Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
11.50
-0.74 (-6.05%)
At close: Nov 13, 2026, 4:00 PM EST
11.52
+0.02 (0.17%)
After-hours: Nov 13, 2026, 7:43 PM EST

AVAH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,6762,4332,0251,8951,7881,679
Revenue Growth
16.84%20.19%6.82%6.02%6.49%12.27%
Gross Profit
857.82804.28635.54595.43553.23542.4
Operating Income
331.63278.94147.78110.2152.66111.94
Net Income
306.15225.03-10.93-134.52-662.03-117.04
Earnings Per Share
1.371.05-0.06-0.71-3.57-0.69
EPS Growth
275.04%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Private Duty Services (PDS)(Excluding HHH)
2,2042,0011,6351,5191,4151,358
Home Health & Hospice (HHH)
277.06248.56217.81218.63232.58177.27
Medical Solutions (MS)
194.86183.5172.09157.77139.96143.23
Total
2,6762,4332,0251,8951,7881,679

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
197.84197.1684.2943.9419.2230.49
Total Debt
1,5431,5151,5021,4991,4951,435
Net Cash (Debt)
-1,345-1,317-1,418-1,455-1,476-1,405
Net Cash Growth
------
Net Cash Per Share
-5.97-6.13-7.35-7.66-7.96-8.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
207.24125.8632.6422.67-48.4-11.35
Capital Expenditures
-9.7-7.45-6.32-6.12-12.01-15.95
Free Cash Flow
197.54118.4126.3216.56-60.42-27.3
Free Cash Flow Growth
139.39%349.93%58.96%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
32.05%33.05%31.39%31.42%30.95%32.31%
Operating Margin
12.39%11.46%7.30%5.82%2.95%6.67%
Pretax Margin
7.68%4.40%0.25%-7.33%-37.13%-6.77%
Profit Margin
11.44%9.25%-0.54%-7.10%-37.03%-6.97%
FCF Margin
7.38%4.87%1.30%0.87%-3.38%-1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
8.427.50----
Forward PE
12.8914.8277.5444.0444.0414.30
P/FCF Ratio
12.7114.2634.2130.88--
PS Ratio
0.940.690.450.270.080.81