Aveanna Healthcare Holdings Inc. (AVAH)

AVAH Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	2,178	2,025	1,895	1,788	1,679	1,495
Revenue Growth (YoY)	11.54%	6.82%	6.02%	6.49%	12.27%	8.02%
Cost of Revenue	1,452	1,389	1,300	1,234	1,136	1,041
Gross Profit	725.78	635.54	595.43	553.23	542.4	454.52
Selling, General & Admin	494.52	477.01	471.7	477.3	410.25	346.17
Other Operating Expenses	-2.12	-0.02	-0.26	1.95	-0.34	-0.59
Operating Expenses	502.65	487.76	485.22	500.57	430.47	362.61
Operating Income	223.13	147.78	110.21	52.66	111.94	91.91
Interest Expense	-186.85	-163.89	-170.25	-22.35	-55.74	-87.86
Interest & Investment Income	0.56	0.5	0.33	0.68	0.25	0.35
Other Non Operating Income (Expenses)	31.76	31.89	25.66	3.64	-8.17	-8.81
EBT Excluding Unusual Items	68.6	16.28	-34.05	34.63	48.29	-4.43
Merger & Restructuring Charges	-6.21	-2.7	0.82	-17.89	-30.35	-18.17
Impairment of Goodwill	-	-	-105.14	-675.35	-117.7	-75.73
Gain (Loss) on Sale of Assets	-3.21	-3.21	-2.81	-3.5	-0.11	-1.84
Asset Writedown	-5.29	-5.29	-2.9	-1.7	-	-1.5
Legal Settlements	-	-	-	-	-	50
Other Unusual Items	-	-	5.07	-	-13.7	-0.07
Pretax Income	53.89	5.07	-139	-663.81	-113.58	-51.73
Income Tax Expense	35.33	16	-4.47	-1.78	3.47	5.32
Net Income	18.56	-10.93	-134.52	-662.03	-117.04	-57.05
Net Income to Common	18.56	-10.93	-134.52	-662.03	-117.04	-57.05
Shares Outstanding (Basic)	196	193	190	186	171	141
Shares Outstanding (Diluted)	198	193	190	186	171	141
Shares Change (YoY)	3.39%	1.55%	2.37%	8.75%	21.04%	2.97%
EPS (Basic)	0.09	-0.06	-0.71	-3.57	-0.69	-0.40
EPS (Diluted)	0.09	-0.06	-0.71	-3.57	-0.69	-0.40
Free Cash Flow	78.52	26.32	16.56	-60.42	-27.3	101.38
Free Cash Flow Per Share	0.40	0.14	0.09	-0.33	-0.16	0.72
Gross Margin	33.33%	31.39%	31.42%	30.95%	32.31%	30.40%
Operating Margin	10.25%	7.30%	5.82%	2.95%	6.67%	6.15%
Profit Margin	0.85%	-0.54%	-7.10%	-37.03%	-6.97%	-3.82%
Free Cash Flow Margin	3.61%	1.30%	0.87%	-3.38%	-1.63%	6.78%
EBITDA	232.17	157.36	122.09	72.08	131.29	108.43
EBITDA Margin	10.66%	7.77%	6.44%	4.03%	7.82%	7.25%
D&A For EBITDA	9.04	9.58	11.88	19.41	19.35	16.53
EBIT	223.13	147.78	110.21	52.66	111.94	91.91
EBIT Margin	10.25%	7.30%	5.82%	2.95%	6.67%	6.15%
Effective Tax Rate	65.57%	315.48%	-	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q