Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $621,942 | $589,553 | $559,224 | $519,872 |
| % Growth | 5.5% | 5.4% | 7.6% | – |
| Cost of Goods Sold | $421,717 | $378,753 | $375,666 | $348,150 |
| Gross Profit | $200,225 | $210,800 | $183,558 | $171,722 |
| % Margin | 32.2% | 35.8% | 32.8% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $143,535 | $122,530 | $128,503 | $119,921 |
| SG&A Expenses | $143,535 | $122,530 | $128,503 | $119,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $418 | $8,236 | $3,254 | $6,030 |
| Operating Expenses | $143,953 | $130,766 | $131,757 | $125,951 |
| Operating Income | $56,272 | $80,034 | $51,801 | $45,771 |
| % Margin | 9% | 13.6% | 9.3% | 8.8% |
| Other Income/Exp. Net | -$42,855 | -$35,896 | -$41,653 | -$18,836 |
| Pre-Tax Income | $13,417 | $44,138 | $10,148 | $26,935 |
| Tax Expense | -$647 | $17,113 | $4,955 | -$2,245 |
| Net Income | $14,064 | $27,025 | $5,193 | $29,180 |
| % Margin | 2.3% | 4.6% | 0.9% | 5.6% |
| EPS | 0.067 | 0.13 | 0.027 | 0.15 |
| % Growth | -48.2% | 386.9% | -82.2% | – |
| EPS Diluted | 0.063 | 0.13 | 0.025 | 0.14 |
| Weighted Avg Shares Out | 208,948 | 200,968 | 194,671 | 193,369 |
| Weighted Avg Shares Out Dil | 222,234 | 210,442 | 206,238 | 203,863 |
| Supplemental Information | – | – | – | – |
| Interest Income | $826 | $129 | $132 | $201 |
| Interest Expense | $35,127 | $36,003 | $36,335 | $38,097 |
| Depreciation & Amortization | $7,126 | $6,969 | $6,946 | $7,203 |
| EBITDA | $55,670 | $87,110 | $51,783 | $70,572 |
| % Margin | 9% | 14.8% | 9.3% | 13.6% |