Aveanna Healthcare Holdings Income Statement (2020-2025) | 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
Revenue & cost
Revenue 355.22M351.58M366.00M417.16M436.11M411.28M605.82M450.53M442.95M443.01M451.15M466.41M471.94M478.01M478.84M490.65M504.96M509.02M519.87M559.22M589.55M621.94M
Cost of Revenue 247.68M244.95M251.87M285.48M289.52M271.53M391.71M305.71M297.91M308.43M322.37M321.95M316.69M330.75M330.39M344.80M346.69M349.32M348.15M375.67M378.75M419.12M
Gross Profit 107.54M106.63M114.13M131.68M146.59M139.74M214.10M144.83M145.04M134.58M128.78M144.47M155.25M147.26M148.45M145.85M158.27M159.70M171.72M183.56M210.80M202.82M
Operating items
Selling, General & Administrative 59.69M55.12M59.64M69.37M77.72M76.37M122.93M88.74M89.00M89.54M89.95M91.71M91.25M91.00M87.01M87.91M87.97M88.18M88.74M91.39M90.07M95.40M
Restructuring Costs 25.80M22.75M32.49M27.40M32.40M37.87M49.35M36.57M36.20M33.22M31.88M30.93M26.35M27.45M28.30M29.84M30.25M31.89M33.42M37.51M34.53M52.00M
Other Operating Expenses 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
Operating Expenses 85.49M77.87M92.13M96.77M110.12M114.24M172.27M125.31M125.20M122.76M121.83M122.64M117.61M118.45M115.31M117.76M118.22M120.08M122.17M128.89M124.60M147.40M
Operating Income 17.87M-51.96M12.88M28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M
EBIT 17.87M-51.96M12.88M28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M
Non-operating items
Interest & Investment Income 0.05M0.16M0.04M0.08M0.06M0.04M0.01M0.06M0.14M0.16M0.31M0.07M0.11M0.05M0.09M0.10M0.10M0.10M0.20M0.13M0.13M0.83M
Other Non Operating Income 41.79M-4.46M-1.72M0.16M-8.92M-4.78M-49.31M36.46M4.93M45.14M-1.02M-12.19M25.17M14.14M-21.27M18.17M6.37M-22.21M19.06M-5.45M-0.02M-5.86M
Non Operating Income 41.79M-4.46M-1.72M0.16M-0.74M-0.51M-30.69M36.46M4.93M45.14M-1.02M-12.19M25.17M14.14M-21.27M18.17M6.37M-22.21M19.06M-5.45M-0.02M-0.00M
Net income details
EBT 38.77M-75.30M-7.87M6.11M1.44M0.99M-69.17M27.93M-474.23M21.63M-239.14M-30.43M24.79M-101.76M-31.59M1.49M3.98M-27.33M26.93M10.15M44.14M13.42M
Tax Provisions 1.13M2.30M-0.50M0.31M0.20M-1.10M0.55M2.60M-0.34M-2.70M-1.36M1.60M-0.81M0.63M-6.89M12.70M-9.93M15.51M-2.25M5.00M17.11M-0.65M
Profit After Tax 37.64M-77.55M-7.40M5.80M1.26M2.09M-69.73M25.33M-473.89M24.30M-237.78M-32.00M25.60M-102.39M-25.74M-11.17M13.91M-42.84M29.18M5.19M27.02M14.06M
Income from Continuing Operations 37.64M-77.60M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.78M-32.03M25.60M-102.39M-24.71M-11.21M13.91M-42.84M29.18M5.15M27.02M14.06M
Consolidated Net Income 37.64M-77.60M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.78M-32.03M25.60M-102.39M-24.71M-11.21M13.91M-42.84M29.18M5.15M27.02M14.06M
Income towards Parent Company 37.64M-77.60M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.78M-32.03M25.60M-102.39M-24.71M-11.21M13.91M-42.84M29.18M5.15M27.02M14.06M
Net Income towards Common Stockholders 37.64M-77.60M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.78M-32.03M25.60M-102.39M-24.71M-11.21M13.91M-42.84M29.18M5.15M27.02M14.06M
Additional items
EPS (Basic) 0.27-0.55-0.050.040.010.01-408.650.14-2.560.13-1.28-0.170.14-0.54-0.14-0.060.07-0.220.150.030.130.07
EPS (Weighted Average and Diluted) 0.27-0.55-0.050.040.010.01-408.650.14-2.560.13-1.28-0.170.13-0.54-0.14-0.060.07-0.220.150.020.130.06
Shares Outstanding (Weighted Average) 137.47M142.08M142.12M140.97M142.12M171.15M184.55M0.17M184.93M184.95M186.11M185.55M189.05M189.07M189.63M189.96M192.24M192.60M193.36M192.89M194.67M200.97M208.95M
Shares Outstanding (Diluted Average) 140.33M142.08M142.12M146.27M177.68M188.25M0.17M185.43M184.95M186.17M185.55M189.05M189.74M189.63M189.96M192.24M196.87M193.36M192.89M206.24M210.44M222.23M
EBITDA 17.87M-51.96M12.88M28.30M30.29M18.35M-14.90M13.78M-456.38M4.79M-204.46M17.64M37.49M-76.35M29.29M22.87M37.13M34.02M45.77M51.80M80.03M53.58M
Interest Expenses 21.06M18.84M19.07M22.43M19.26M12.11M9.96M22.36M22.92M28.46M35.96M37.98M39.60M79.50M39.65M39.61M39.24M38.10M36.34M36.00M35.13M
Tax Rate 2.92%-3.05%6.35%5.06%13.90%-111.11%-0.80%9.31%0.07%-12.48%0.57%-5.26%-3.27%-0.62%21.80%852.35%-249.48%-56.75%-8.33%49.27%38.77%-4.82%