Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market
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Aveanna Healthcare Holdings (AVAH) Financial Statements

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Aveanna Healthcare Holdings Financial Overview

Aveanna Healthcare Holdings's market cap is currently ―. The company's EPS TTM is $-0.343; its P/E ratio is -17.29; Aveanna Healthcare Holdings is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 509.02M$ 504.96M$ 490.65M$ 478.84M$ 478.01M
Gross Profit$ 159.70M$ 158.27M$ 145.85M$ 148.45M$ 147.26M
EBIT$ 11.90M$ 43.62M$ 70.98M$ -17.41M$ -62.16M
EBITDA$ 20.56M$ 52.35M$ 81.35M$ -9.10M$ -54.88M
Net Income Common Stockholders$ -42.84M$ 13.91M$ -11.17M$ -25.74M$ -102.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.46M$ 47.66M$ 42.61M$ 43.94M$ 48.29M
Total Assets$ 1.64B$ 1.66B$ 1.64B$ 1.61B$ 1.65B
Total Debt$ 1.33B$ 1.33B$ 1.34B$ 1.34B$ 1.34B
Net Debt$ 1.25B$ 1.29B$ 1.30B$ 1.30B$ 1.30B
Total Liabilities$ 1.80B$ 1.78B$ 1.78B$ 1.74B$ 1.76B
Stockholders Equity$ -156.44M$ -118.97M$ -136.27M$ -129.57M$ -105.71M
Cash Flow-
Free Cash Flow$ 29.39M$ 1.81M$ -11.97M$ -3.00M$ 27.57M
Operating Cash Flow$ 29.39M$ 1.81M$ -11.97M$ -3.00M$ 28.70M
Investing Cash Flow$ -2.21M$ -1.27M$ -1.31M$ -1.57M$ -1.13M
Financing Cash Flow$ 3.62M$ 4.51M$ 11.95M$ 221.00K$ -7.29M
Currency in USD

Aveanna Healthcare Holdings Earnings and Revenue History

Aveanna Healthcare Holdings Debt to Assets

Aveanna Healthcare Holdings Cash Flow

Aveanna Healthcare Holdings Forecast EPS vs Actual EPS

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