Aveanna Healthcare Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue647.9M662.5M621.9M589.6M559.2M519.9M509.0M505.0M
Cost of Goods Sold445.5M451.9M421.7M378.8M375.7M348.1M349.3M346.7M
Gross Profit202.4M210.6M200.2M210.8M183.6M171.7M159.7M158.3M
R&D Expenses00000000
Operating Expenses126.4M133.3M144.0M130.8M131.8M126.0M125.7M121.1M
Operating Income75.9M77.3M56.3M80.0M51.8M45.8M34.0M37.1M
Other Income / Gains-31.0M-38.0M-42.9M-35.9M-41.7M-18.8M-61.4M-33.1M
Net Income41.7M178.8M14.1M27.0M5.2M29.2M-42.8M13.9M
EPS (Diluted)0.190.880.0670.130.0270.15-0.220.072
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3120.3180.3220.3580.3280.330.3140.313
General And Administrative Expenses0132.2M143.5M122.5M128.5M119.9M118.1M116.4M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses126.4M132.2M143.5M122.5M128.5M119.9M118.1M116.4M
Other Expenses01.1M418K8.2M3.3M6.0M7.6M4.8M
Cost And Expenses572.0M585.2M565.7M509.5M507.4M474.1M475.0M467.8M
Interest Income1.7M1.7M826K129K132K201K100K95K
Interest Expense29.2M32.6M35.1M36.0M36.3M38.1M39.2M39.6M
Depreciation And Amortization7.7M2.7M7.1M7.0M6.9M7.2M7.3M7.5M
Ebitda81.8M74.6M55.7M87.1M51.8M70.6M19.3M51.1M
Ebitdaratio0.1260.1130.090.1480.0930.1360.0380.101
Operating Income Ratio0.1170.1170.090.1360.0930.0880.0670.074
Income Before Tax45.0M39.2M13.4M44.1M10.1M26.9M-27.3M4.0M
Income Before Tax Ratio0.0690.0590.0220.0750.0180.052-0.0540.008
Income Tax Expense3.3M-139.5M-647K17.1M5.0M-2.2M15.5M-9.9M
Net Income Ratio0.0640.270.0230.0460.0090.056-0.0840.028
Epsdiluted0.190.830.0630.130.0250.14-0.220.071
Weighted Average Shs Out214.6M203.5M208.9M201.0M194.7M193.4M193.4M192.6M
Weighted Average Shs Out Dil222.1M215.0M222.2M210.4M206.2M203.9M193.4M196.9M