Aveanna Healthcare Holdings Income Statement (2020-2026) | AVAH

Income Statement Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Revenue & cost
Revenue (Quarter)
417.16M436.11M411.28M605.82M450.53M442.95M443.01M451.15M466.41M471.94M478.01M478.84M490.65M504.96M509.02M519.87M559.22M589.55M621.94M662.48M
Cost of Revenue (Quarter)
285.48M289.52M271.53M391.71M305.71M297.91M308.43M322.37M321.95M316.69M330.75M330.39M344.80M346.69M349.32M348.15M375.67M378.75M419.12M449.18M
Gross Profit (Quarter)
131.68M146.59M139.74M214.10M144.83M145.04M134.58M128.78M144.47M155.25M147.26M148.45M145.85M158.27M159.70M171.72M183.56M210.80M202.82M213.30M
Operating items
Selling, General & Administrative (Quarter)
69.37M77.72M76.37M122.93M88.74M89.00M89.54M89.95M91.71M91.25M91.00M87.01M87.91M87.97M88.18M88.74M91.39M90.07M95.40M97.64M
Restructuring Costs (Quarter)
1.77M1.00M2.01M8.15M36.57M-0.02M33.22M0.03M30.93M26.35M27.45M-84.27M30.25M31.89M-90.49M0.11M3.40M52.00M39.28M
Other Operating Expenses (Quarter)
0.17M-0.00M-2.12M-1.70M-0.07M3.31M3.36M-0.56M-2.32M-0.09M-2.86M-0.17M-0.15M-0.42M-1.13M
Operating Expenses (Quarter)
71.14M78.72M78.38M131.08M125.31M88.98M122.76M89.98M122.64M117.61M118.45M2.74M87.91M118.22M120.08M-1.75M91.49M93.47M147.40M136.92M
Operating Income (Quarter)
28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M71.05M
EBIT (Quarter)
28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M71.05M
Non-operating items
Interest & Investment Income (Quarter)
0.08M0.06M0.04M0.01M0.06M0.14M0.16M0.31M0.07M0.11M0.05M0.09M0.10M0.10M0.10M0.20M0.13M0.13M0.83M1.74M
Other Non Operating Income (Quarter)
0.16M-0.74M-4.78M-13.63M36.46M4.93M45.14M-1.02M-12.19M25.17M14.14M-21.27M18.17M6.37M-5.45M-0.02M-5.86M
Net income details
EBT (Quarter)
6.11M1.44M0.99M-69.17M27.93M-474.23M21.63M-239.14M-30.43M24.79M-101.76M-31.59M1.49M3.98M-27.33M26.93M10.15M44.14M13.42M39.24M
Tax Provisions (Quarter)
0.30M0.18M-1.10M-0.76M2.60M-0.30M-2.70M-1.36M1.57M-0.80M0.63M-5.87M12.66M-9.93M15.51M-3.23M5.00M17.10M-0.65M1.06M
Profit After Tax (Quarter)
5.80M1.26M2.09M5.50M25.33M-473.89M24.30M-237.78M-32.00M25.60M-102.39M-25.74M-11.17M13.91M-42.84M29.18M5.19M27.02M14.06M178.75M
Income from Continuing Operations (Quarter)
5.81M1.26M2.09M-68.41M25.33M-473.93M24.33M-237.78M-32.00M25.59M-102.39M-25.72M-11.17M13.91M-42.84M30.17M5.15M27.04M14.06M38.19M
Consolidated Net Income (Quarter)
5.81M1.26M2.09M-68.41M25.33M-473.93M24.33M-237.78M-32.00M25.59M-102.39M-25.72M-11.17M13.91M-42.84M30.17M5.15M27.04M14.06M38.19M
Income towards Parent Company (Quarter)
5.81M1.26M2.09M-68.41M25.33M-473.93M24.33M-237.78M-32.00M25.59M-102.39M-25.72M-11.17M13.91M-42.84M30.17M5.15M27.04M14.06M38.19M
Net Income towards Common Stockholders (Quarter)
5.81M1.26M2.09M-68.41M25.33M-473.93M24.33M-237.78M-32.00M25.59M-102.39M-25.72M-11.17M13.91M-42.84M30.17M5.15M27.04M14.06M38.19M
Additional items
EPS (Basic) (Quarter)
0.040.010.01-0.400.14-2.560.13-0.00M-0.170.14-0.54-0.14-0.060.07-0.220.160.030.130.070.19
EPS (Diluted) (Quarter)
0.040.010.01-400.960.14-2.560.13-0.00M-0.170.13-0.54-0.14-0.060.07-0.220.160.020.130.060.18
Shares Outstanding (Quarter)
142.12M171.15M184.55M170.62M184.93M184.95M186.11M0.19M189.05M189.07M189.14M189.96M192.24M192.60M193.36M192.89M194.67M200.97M208.95M203.53M
Shares Outstanding (Diluted) (Quarter)
146.27M177.68M188.25M0.17M185.43M184.95M186.17M0.19M189.05M189.74M189.14M189.96M192.24M196.87M193.36M192.89M206.24M210.44M222.23M214.98M
Shares Outstanding (Entity) (Quarter)
141.93M184.16M184.16M184.73M184.73M185.92M185.92M0.19M188.86M190.43M190.73M190.73M192.38M192.48M193.23M193.23M195.09M208.26M208.91M211.00M
EBITDA (Quarter)
28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M71.05M
Interest Expenses (Quarter)
22.43M3.70M1.40M28.68M22.36M22.92M28.46M203.37M35.96M37.98M39.60M64.11M39.65M39.61M39.24M41.65M36.34M36.00M35.13M35.63M
Tax Rate (Quarter)
4.91%12.44%-111.11%1.10%9.31%0.06%-12.48%0.57%-5.15%-3.23%-0.62%18.59%849.80%-249.48%-56.75%-12.01%49.27%38.74%-4.82%2.70%