Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
13.16
+0.19 (1.46%)
At close: Aug 21, 2026, 4:00 PM EDT
13.57
+0.41 (3.12%)
After-hours: Aug 21, 2026, 7:55 PM EDT

AVAH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,6032,4332,0251,8951,7881,679
Revenue Growth
19.52%20.19%6.82%6.02%6.49%12.27%
Gross Profit
833.88804.28635.54595.43553.23542.4
Operating Income
300.41278.94147.78110.2152.66111.94
Net Income
274.76225.03-10.93-134.52-662.03-117.04
Earnings Per Share
1.231.05-0.06-0.71-3.57-0.69
EPS Growth
1199.54%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Medical Solutions (MS)
190.76183.5172.09157.77139.96143.23
Private Duty Services (PDS)(Excluding HHH)
2,1452,0011,6351,5191,4151,358
Home Health & Hospice (HHH)
267.34248.56217.81218.63232.58177.27
Total
2,6032,4332,0251,8951,7881,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
109.23197.1684.2943.9419.2230.49
Total Debt
1,5051,5151,5021,4991,4951,435
Net Cash (Debt)
-1,396-1,317-1,418-1,455-1,476-1,405
Net Cash Growth
------
Net Cash Per Share
-6.25-6.13-7.35-7.66-7.96-8.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
168.2125.8632.6422.67-48.4-11.35
Capital Expenditures
-9.82-7.45-6.32-6.12-12.01-15.95
Free Cash Flow
158.38118.4126.3216.56-60.42-27.3
Free Cash Flow Growth
101.71%349.93%58.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
32.04%33.05%31.39%31.42%30.95%32.31%
Operating Margin
11.54%11.46%7.30%5.82%2.95%6.67%
Pretax Margin
5.92%4.40%0.25%-7.33%-37.13%-6.77%
Profit Margin
10.56%9.25%-0.54%-7.10%-37.03%-6.97%
FCF Margin
6.08%4.87%1.30%0.87%-3.38%-1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
10.677.50----
Forward PE
15.5214.8277.5444.0444.0414.30
P/FCF Ratio
18.1314.2634.2130.88--
PS Ratio
1.100.690.450.270.080.81