Aveanna Healthcare Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$647,915	$662,480	$621,942	$589,553
Gross Profit	202,384	210,571	200,225	210,800
EBITDA	83,591	80,002	55,670	87,110
EBIT	75,940	77,274	48,544	80,141
Net Income	41,653	178,752	14,064	27,025
Net Change In Cash	647,915	662,480	621,942	589,553
Free Cash Flow	-208	55,216	31,181	50,440
Cash	189,274	193,260	145,866	100,738
Basic Shares	222,099	214,979	222,234	210,442

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,433,199	$2,024,506	$1,895,209	$1,787,645
Gross Profit	805,154	635,542	595,432	553,227
EBITDA	274,565	187,377	39,169	-525,058
EBIT	250,796	156,214	9,071	-563,874
Net Income	225,034	-10,929	-134,524	-662,034
Net Change In Cash	2,433,199	2,024,506	1,895,209	1,787,645
Cost of Revenue				-11,273
Free Cash Flow	114,792	26,318	16,556	-60,415
Cash	193,260	84,288	43,942	19,217
Basic Shares	214,979	192,893	189,956	185,553