Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 647,915 | 662,480 | 621,942 | 589,553 | 559,224 |
| Cost of Goods | 442,487 | 449,181 | 419,118 | 378,753 | 375,666 |
| Gross Profit | 205,428 | 213,299 | 202,824 | 210,800 | 183,558 |
| Operating Expenses | 136,589 | 142,435 | 149,359 | 131,519 | 132,423 |
| Operating Income | 69,326 | 71,045 | 53,583 | 80,034 | 51,801 |
| Interest Expense | 29,158 | 32,621 | 35,127 | 36,003 | 36,335 |
| Other Income | 4,807 | 821 | -5,039 | 107 | -5,318 |
| Pre-tax Income | 44,975 | 39,245 | 13,417 | 44,138 | 10,148 |
| Income Tax | 3,322 | -139,507 | -647 | 17,113 | 4,955 |
| Net Income Continuous | 41,653 | 178,752 | 14,064 | 27,025 | 5,193 |
| Net Income | $41,653 | $178,752 | $14,064 | $27,025 | $5,193 |
| EPS Basic Total Ops | 0.19 | 0.88 | 0.07 | 0.13 | 0.03 |
| EPS Basic Continuous Ops | 0.19 | 0.88 | 0.07 | 0.13 | 0.03 |
| EPS Diluted Total Ops | 0.19 | 0.83 | 0.06 | 0.13 | 0.03 |
| EPS Diluted Continuous Ops | 0.19 | 0.83 | 0.06 | 0.13 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.16 | 0.12 | 0.16 | 0.07 |
| EBITDA(a) | $77,942 | $79,236 | $62,202 | $88,707 | $60,393 |