Aveanna Healthcare Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:23:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -27.30M | 101.38M |
| EBITDA | 267.00M | 150.56M | 21.85M | -620.96M | -15.56M | 13.54M |
| Working Capital | 135.78M | -9.50M | -39.87M | -56.75M | -65.62M | 80.23M |
| Net Debt | 1.16B | 1.25B | 1.30B | 1.34B | 1.27B | 1.09B |
| Gross Margin | 33.31% | 31.39% | 31.42% | 30.95% | 32.31% | 30.40% |
| Operating Margin | 10.54% | 6.90% | 0.43% | -35.93% | -2.15% | -0.23% |
| Net Margin | 9.25% | -0.54% | -7.10% | -37.03% | -6.97% | -3.82% |
| Return on Equity (ROE) | 115.72% | 8.85% | 103.82% | 10491.82% | -18.41% | -21.53% |
| Return on Assets (ROA) | 11.18% | -0.66% | -8.34% | -38.68% | -5.01% | -3.09% |
| Current Ratio | 1.32× | 0.98× | 0.89× | 0.83× | 0.81× | 1.31× |
| Debt-to-Equity | 6.94× | -10.79× | -10.37× | -214.90× | 2.04× | 4.64× |
| Effective Tax Rate | -110.41% | 315.48% | 3.22% | 0.27% | -3.05% | -10.28% |
| Cash Conversion Ratio | 0.56× | -2.99× | -0.17× | 0.07× | 0.10× | -2.04× |
| Accruals Ratio | 0.05× | -0.03× | -0.10× | -0.36× | -0.05× | -0.09× |
| SBC % of Revenue | 1.03% | 0.86% | 0.69% | 0.89% | 0.86% | 0.22% |
| CapEx Coverage | — | — | — | — | -0.71× | 7.65× |
| Free Cash Flow Per Share | — | — | — | — | $-0.16 | $0.72 |
Valuation Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.70× | — | — | — | — | — |
| EV / EBITDA | 10.72× | 14.28× | 82.90× | — | — | — |
| P/S | 0.70× | 0.44× | 0.27× | 0.08× | 0.81× | — |
| P/B | 8.77× | — | — | — | 2.15× | — |
Income Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.43B | 2.02B | 1.90B | 1.79B | 1.68B | 1.50B |
| Gross Profit | 810.48M | 635.54M | 595.43M | 553.23M | 542.40M | 454.51M |
| Selling, General and Administrative Expense | 374.50M | 352.81M | 360.98M | 357.23M | 297.38M | 240.95M |
| Operating Income (Loss) | 256.46M | 139.79M | 8.07M | -642.28M | -36.11M | -3.49M |
| Income Tax Expense (Benefit) | -118.09M | 16.00M | -4.47M | -1.78M | 3.47M | 5.32M |
| Net Income (Loss) Attributable to Parent | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M |
| Earnings Per Share, Basic | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | — |
| Weighted Average Number of Shares Outstanding, Basic | 203.53M | 192.89M | 189.96M | 185.55M | 170.63M | — |
| Earnings Per Share, Diluted | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 214.98M | 192.89M | 189.96M | 185.55M | 170.63M | — |
Balance Sheet
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M | 137.34M |
| Assets, Current | 560.23M | 392.67M | 314.89M | 269.75M | 279.21M | 340.64M |
| Assets | 2.01B | 1.66B | 1.61B | 1.71B | 2.33B | 1.84B |
| Long-term Debt | 1.30B | 1.28B | 1.29B | 1.29B | 1.24B | 1.17B |
| Liabilities, Current | 424.46M | 402.17M | 354.76M | 326.50M | 344.83M | 260.41M |
| Long-term Debt, Excluding Current Maturities | 1.29B | 1.27B | 1.28B | 1.28B | 1.23B | 1.16B |
| Liabilities | 1.82B | 1.79B | 1.74B | 1.72B | 1.70B | 1.58B |
| Stockholders' Equity Attributable to Parent | 194.46M | -123.55M | -129.57M | -6.31M | 635.82M | 265.03M |
| Common Stock, Shares, Outstanding | 211.00M | 193.23M | 190.73M | 188.86M | 184.73M | 141.93M |
Cash Flow Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 125.86M | 32.64M | 22.67M | -48.40M | -11.35M | 116.62M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 15.95M | 15.24M |
| Net Cash Provided by (Used in) Investing Activities | -22.30M | -6.32M | -8.79M | -25.29M | -681.83M | -193.54M |
| Net Cash Provided by (Used in) Financing Activities | 5.41M | 14.03M | 10.85M | 62.42M | 586.33M | 210.94M |
Derived Metrics
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 72.37M | 73.77M | 56.18M | 82.65M | 54.40M | 48.22M |
| Working Capital | 184.87M | 135.78M | 92.91M | 35.68M | 19.31M | -9.50M |
| Net Debt | 1.15B | 1.16B | 1.20B | 1.22B | 1.25B | 1.25B |
| Gross Margin | 31.71% | 32.20% | 32.61% | 35.76% | 32.82% | 33.03% |
| Operating Margin | 10.70% | 10.72% | 8.62% | 13.58% | 9.26% | 8.80% |
| Net Margin | 6.43% | 26.98% | 2.26% | 4.58% | 0.93% | 5.61% |
| Return on Equity (ROE) | 17.35% | 91.92% | 153.14% | -225.36% | -5.19% | -23.62% |
| Return on Assets (ROA) | 2.06% | 8.88% | 0.78% | 1.53% | 0.31% | 1.75% |
| Current Ratio | 1.47× | 1.32× | 1.23× | 1.09× | 1.05× | 0.98× |
| Debt-to-Equity | 5.57× | 6.94× | 146.46× | -110.28× | -13.22× | -10.79× |
| Effective Tax Rate | 7.39% | -355.48% | -4.82% | 38.77% | 48.83% | -8.33% |
| Cash Conversion Ratio | 0.10× | 0.28× | 5.41× | 1.59× | -1.66× | 0.46× |
| Accruals Ratio | 0.02× | 0.06× | -0.03× | -0.01× | 0.01× | 0.01× |
| SBC % of Revenue | 0.64% | 0.60% | 3.40% | 2.74% | 1.97% | 0.96% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.27× | 7.70× | 23.65× | 55.78× | 179.00× | — |
| EV / EBITDA | 8.90× | 10.72× | 12.54× | 10.22× | 12.84× | 14.28× |
| P/S | 0.55× | 0.70× | 0.80× | 0.48× | 0.50× | 0.44× |
| P/B | 5.78× | 8.77× | 199.04× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 647.91M | 662.48M | 621.94M | 589.55M | 559.22M | 519.87M |
| Gross Profit | 205.43M | 213.30M | 202.82M | 210.80M | 183.56M | 171.72M |
| Selling, General and Administrative Expense | 95.79M | 97.64M | 95.40M | 90.07M | 91.39M | 88.74M |
| Operating Income (Loss) | 69.33M | 71.05M | 53.58M | 80.03M | 51.80M | 45.77M |
| Income Tax Expense (Benefit) | 3.32M | -139.51M | -647.00K | 17.11M | 4.96M | -2.25M |
| Net Income (Loss) Attributable to Parent | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M |
| Earnings Per Share, Basic | $0.19 | $0.88 | $0.07 | $0.13 | $0.03 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 214.59M | 203.53M | 208.95M | 200.97M | 194.67M | 192.89M |
| Earnings Per Share, Diluted | $0.19 | $0.83 | $0.06 | $0.13 | $0.03 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 222.10M | 214.98M | 222.23M | 210.44M | 206.24M | 192.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M |
| Assets, Current | 575.30M | 560.23M | 502.60M | 449.92M | 407.62M | 392.67M |
| Assets | 2.02B | 2.01B | 1.81B | 1.77B | 1.66B | 1.66B |
| Long-term Debt | 1.30B | 1.30B | 1.30B | 1.28B | 1.28B | 1.28B |
| Liabilities, Current | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M | 402.17M |
| Long-term Debt, Excluding Current Maturities | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B |
| Liabilities | 1.78B | 1.82B | 1.80B | 1.78B | 1.76B | 1.79B |
| Stockholders' Equity Attributable to Parent | 240.05M | 194.46M | 9.18M | -11.99M | -100.13M | -123.55M |
| Common Stock, Shares, Outstanding | 217.51M | 211.00M | 208.91M | 208.26M | 195.09M | 193.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.35M | 49.72M | 76.14M | 42.94M | -8.63M | 13.41M |
| Net Cash Provided by (Used in) Investing Activities | -4.56M | -1.95M | -20.35M | -18.33M | -2.35M | -1.53M |
| Net Cash Provided by (Used in) Financing Activities | -3.78M | -377.00K | 5.79M | -8.16M | -1.81M | -6.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AVAH CIK 0001832332),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.