AVAH Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	2,433	2,025	1,895	1,788	1,679
Revenue Growth (YoY)	20.19%	6.82%	6.02%	6.49%	12.27%
Cost of Revenue	1,623	1,389	1,300	1,234	1,136
Gross Profit	810.48	635.54	595.43	553.23	542.4
Selling, General & Admin	537.81	478.22	474.01	495.09	427.77
Depreciation & Amortization Expenses	10.54	10.78	13.78	21.31	20.55
Other Operating Expenses	5.67	6.76	99.57	671.79	130.2
Total Operating Expenses	554.02	495.76	587.36	1,188	578.52
Operating Income	256.46	139.79	8.07	-642.28	-36.11
Interest Income	2.83	0.5	0.33	0.68	0.25
Interest Expense	-140.09	-156.6	-153.25	-107.72	-68.93
Other Non-Operating Income (Expense)	-12.26	21.39	5.85	85.5	-8.79
Total Non-Operating Income (Expense)	-149.52	-134.72	-147.07	-21.54	-77.47
Pretax Income	106.95	5.07	-139	-663.81	-113.58
Provision for Income Taxes	-118.09	16	-4.47	-1.78	3.47
Net Income	225.03	-10.93	-134.52	-662.03	-117.04
Net Income to Common	225.03	-10.93	-134.52	-662.03	-117.04
Shares Outstanding (Basic)	204	193	190	186	171
Shares Outstanding (Diluted)	215	193	190	186	171
Shares Change (YoY)	11.45%	1.55%	2.37%	8.75%	21.04%
EPS (Basic)	1.11	-0.06	-0.71	-3.57	-0.69
EPS (Diluted)	1.05	-0.06	-0.71	-3.57	-0.69
Shares Outstanding	211	193.23	190.73	188.86	184.73
Free Cash Flow	118.41	26.32	16.56	-60.42	-27.3
Free Cash Flow Growth	349.93%	58.96%	-	-	-
Free Cash Flow Per Share	0.55	0.14	0.09	-0.33	-0.16
Gross Margin	33.31%	31.39%	31.42%	30.95%	32.31%
Operating Margin	10.54%	6.90%	0.43%	-35.93%	-2.15%
Profit Margin	9.25%	-0.54%	-7.10%	-37.03%	-6.97%
FCF Margin	4.87%	1.30%	0.87%	-3.38%	-1.63%
EBITDA	267	150.57	21.85	-620.96	-15.56
EBITDA Margin	10.97%	7.44%	1.15%	-34.74%	-0.93%
EBIT	256.46	139.79	8.07	-642.28	-36.11
EBIT Margin	10.54%	6.90%	0.43%	-35.93%	-2.15%
Effective Tax Rate	-110.41%	315.48%	3.22%	0.27%	-3.05%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q