Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
9.71
+0.32 (3.41%)
Aug 3, 2026, 3:29 PM EDT - Market open

AVAH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,5222,4332,0251,8951,7881,679
Revenue Growth
20.49%20.19%6.82%6.02%6.49%12.27%
Gross Profit
832.35810.48635.54595.43553.23542.4
Operating Income
273.99256.46139.798.07-642.28-36.11
Net Income
261.49225.03-10.93-134.52-662.03-117.04
Earnings Per Share
1.181.05-0.06-0.71-3.57-0.69
EPS Growth
5800.00%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Home Health & Hospice (HHH)
258.43248.56217.81218.63232.58177.27
Private Duty Services (PDS)(Excluding HHH)
2,0772,0011,6351,5191,4151,358
Medical Solutions (MS)
186.66183.5172.09157.77139.96143.23
Total
2,5222,4332,0251,8951,7881,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
189.27193.2684.2943.9419.2230.49
Total Debt
1,5021,5081,4971,4951,4891,413
Net Cash (Debt)
-1,313-1,315-1,413-1,451-1,470-1,383
Net Cash Growth
------
Net Cash Per Share
-5.98-6.12-7.32-7.64-7.92-8.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
138.84125.8632.6422.67-48.4-11.35
Capital Expenditures
-9.65-7.45-6.32-6.12-12.01-15.95
Free Cash Flow
129.18118.4126.3216.56-60.42-27.3
Free Cash Flow Growth
351.41%349.93%58.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
33.01%33.31%31.39%31.42%30.95%32.31%
Operating Margin
10.86%10.54%6.90%0.43%-35.93%-2.15%
Pretax Margin
5.62%4.40%0.25%-7.33%-37.13%-6.77%
Profit Margin
10.37%9.25%-0.54%-7.10%-37.03%-6.97%
FCF Margin
5.12%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
8.127.70----
Forward PE
13.7014.8277.5444.0444.0414.30
P/FCF Ratio
16.3514.4034.2130.87--
PS Ratio
0.840.700.440.270.080.81