Aveanna Healthcare
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $621,942 | $589,553 | $559,224 | $519,872 |
Gross Profit | 200,225 | 210,800 | 183,558 | 171,722 |
EBITDA | 55,670 | 87,110 | 51,783 | 70,572 |
EBIT | 48,544 | 80,141 | 44,837 | 63,369 |
Net Income | 14,064 | 27,025 | 5,193 | 29,180 |
Net Change In Cash | 621,942 | 589,553 | 559,224 | 519,872 |
Free Cash Flow | 31,181 | 50,440 | -10,980 | 11,877 |
Cash | 145,866 | 100,738 | 71,494 | 84,288 |
Basic Shares | 222,234 | 210,442 | 206,238 | 203,863 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,024,506 | $1,895,209 | $1,787,645 | $1,678,618 |
Gross Profit | 635,542 | 595,432 | 553,227 | 542,404 |
EBITDA | 187,377 | 39,169 | -525,058 | -17,955 |
EBIT | 156,214 | 9,071 | -563,874 | -53,344 |
Net Income | -10,929 | -134,524 | -662,034 | -117,044 |
Net Change In Cash | 2,024,506 | 1,895,209 | 1,787,645 | 1,678,618 |
Cost of Revenue | -11,273 | -106,855 | ||
Free Cash Flow | 26,318 | 16,556 | -60,415 | -27,300 |
Cash | 84,288 | 43,942 | 19,217 | 30,490 |
Basic Shares | 192,893 | 189,956 | 185,553 | 184,732 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.13 |
2025-03-31 | $0.10 |
