Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 621,942 | 589,553 | 559,224 | 519,872 | 509,023 |
| Cost of Goods | 419,118 | 378,753 | 375,666 | 348,150 | 349,324 |
| Gross Profit | 202,824 | 210,800 | 183,558 | 171,722 | 159,699 |
| Operating Expenses | 149,359 | 131,519 | 132,423 | 126,101 | 125,999 |
| Operating Income | 53,583 | 80,034 | 51,801 | 45,771 | 34,024 |
| Interest Expense | 35,127 | 36,003 | 36,335 | 38,097 | 39,245 |
| Other Income | -5,039 | 107 | -5,318 | 19,261 | -22,111 |
| Pre-tax Income | 13,417 | 44,138 | 10,148 | 26,935 | -27,332 |
| Income Tax | -647 | 17,113 | 4,955 | -2,245 | 15,511 |
| Net Income Continuous | 14,064 | 27,025 | 5,193 | 29,180 | -42,843 |
| Net Income | $14,064 | $27,025 | $5,193 | $29,180 | $-42,843 |
| EPS Basic Total Ops | 0.07 | 0.13 | 0.03 | 0.15 | -0.22 |
| EPS Basic Continuous Ops | 0.07 | 0.13 | 0.03 | 0.15 | -0.22 |
| EPS Diluted Total Ops | 0.06 | 0.13 | 0.03 | 0.15 | -0.22 |
| EPS Diluted Continuous Ops | 0.06 | 0.13 | 0.03 | 0.15 | -0.22 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.16 | 0.07 | 0.03 | 0.00 |
| EBITDA(a) | $62,202 | $88,707 | $60,393 | $54,637 | $42,685 |