Aveanna Healthcare Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$670,483	$647,915	$662,480	$621,942
Gross Profit	218,525	202,384	210,571	200,225
EBITDA	87,098	81,784	74,594	55,670
EBIT	84,249	74,133	71,866	48,544
Net Income	40,293	41,653	178,752	14,064
Net Change In Cash	670,483	647,915	662,480	621,942
Free Cash Flow	79,637	-208	55,216	31,181
Cash	97,196	189,274	193,260	145,866
Basic Shares	224,864	222,099	214,979	222,234

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