AVAH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	2,291	2,025	1,895	1,788	1,679	1,495
Revenue Growth (YoY)	15.48%	6.82%	6.02%	6.49%	12.27%	8.02%
Cost of Revenue	1,522	1,389	1,300	1,234	1,136	1,041
Gross Profit	768.9	635.54	595.43	553.23	542.4	454.52
Selling, General & Admin	523.05	478.22	474.01	495.09	427.77	354.77
Depreciation & Amortization Expenses	10.26	10.78	13.78	21.31	20.55	17.03
Other Operating Expenses	4.41	6.76	99.57	671.79	130.2	84.38
Total Operating Expenses	537.72	495.76	587.36	1,188	578.52	456.18
Operating Income	231.19	139.79	8.07	-642.28	-36.11	-3.49
Interest Income	1.29	0.5	0.33	0.68	0.25	0.35
Interest Expense	-145.56	-156.6	-153.25	-107.72	-68.93	-82.98
Other Non-Operating Income (Expense)	7.72	21.39	5.85	85.5	-8.79	34.39
Total Non-Operating Income (Expense)	-136.55	-134.72	-147.07	-21.54	-77.47	-48.25
Pretax Income	94.64	5.07	-139	-663.81	-113.58	-51.73
Provision for Income Taxes	19.18	16	-4.47	-1.78	3.47	5.32
Net Income	75.46	-10.93	-134.52	-662.03	-117.04	-57.05
Net Income to Common	75.46	-10.93	-134.52	-662.03	-117.04	-57.05
Shares Outstanding (Basic)	199	193	190	186	171	141
Shares Outstanding (Diluted)	211	193	190	186	171	141
Shares Change (YoY)	8.97%	1.55%	2.37%	8.75%	21.04%	2.97%
EPS (Basic)	0.38	-0.06	-0.71	-3.57	-0.69	-0.40
EPS (Diluted)	0.36	-0.06	-0.71	-3.57	-0.69	-0.40
Free Cash Flow	82.52	26.32	16.56	-60.42	-27.3	101.38
Free Cash Flow Growth	213.54%	58.96%	-	-	-	-
Free Cash Flow Per Share	0.39	0.14	0.09	-0.33	-0.16	0.72
Gross Margin	33.57%	31.39%	31.42%	30.95%	32.31%	30.40%
Operating Margin	10.09%	6.90%	0.43%	-35.93%	-2.15%	-0.23%
Profit Margin	3.29%	-0.54%	-7.10%	-37.03%	-6.97%	-3.82%
FCF Margin	3.60%	1.30%	0.87%	-3.38%	-1.63%	6.78%
EBITDA	241.45	150.57	21.85	-620.96	-15.56	13.54
EBITDA Margin	10.54%	7.44%	1.15%	-34.74%	-0.93%	0.91%
EBIT	231.19	139.79	8.07	-642.28	-36.11	-3.49
EBIT Margin	10.09%	6.90%	0.43%	-35.93%	-2.15%	-0.23%
Effective Tax Rate	20.26%	315.48%	3.22%	0.27%	-3.05%	-10.28%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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