Aveanna Healthcare (AVAH)
Provides home nursing, hospice, and medical-supply services across the United States.
$13.29
vs last close−0.16 (−1.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478 | 479 | 491 | 505 | 509 | 520 | 559 | 590 | 622 | 662 | 648 | 670 |
| Cost of revenue | 331 | 330 | 345 | 347 | 349 | 348 | 376 | 379 | 422 | 452 | 446 | 452 |
| Gross profit | 147 | 148 | 146 | 158 | 160 | 172 | 184 | 211 | 200 | 211 | 202 | 219 |
| 224 | 119 | 123 | 121 | 126 | 126 | 132 | 131 | 144 | 133 | 126 | 139 | |
| 118 | 107 | 117 | 116 | 118 | 120 | 129 | 123 | 144 | 132 | 126 | 0 | |
| General & administrative | 118 | 107 | 117 | 116 | 118 | 120 | 129 | 123 | 144 | 132 | 0 | 0 |
| Other expenses | 106 | 12 | 6 | 5 | 8 | 6 | 3 | 8 | 0 | 1 | 0 | 139 |
| Operating income | −76 | 29 | 23 | 37 | 34 | 46 | 52 | 80 | 56 | 77 | 76 | 80 |
| −25 | −61 | −21 | −33 | −61 | −19 | −42 | −36 | −43 | −38 | −31 | −24 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
| Interest expense | 40 | 40 | 40 | 40 | 39 | 38 | 36 | 36 | 35 | 33 | 29 | 28 |
| Other non-operating income | −14 | 22 | −17 | −6 | 22 | −18 | 7 | 0 | 8 | 5 | 2 | −4 |
| Income before tax | −102 | −32 | 1 | 4 | −27 | 27 | 10 | 44 | 13 | 39 | 45 | 56 |
| Income tax expense | 1 | −6 | 13 | −10 | 16 | −2 | 5 | 17 | −1 | −140 | 3 | 16 |
| Net income from continuing operations | −102 | −26 | −11 | 14 | −43 | 29 | 5 | 27 | 14 | 179 | 42 | 40 |
| Net income | −102 | −26 | −11 | 14 | −43 | 29 | 5 | 27 | 14 | 179 | 42 | 40 |
| EPS, basic | −$0.54 | −$0.13 | −$0.06 | $0.07 | −$0.22 | $0.15 | $0.03 | $0.13 | $0.07 | $0.88 | $0.19 | $0.19 |
| EPS, diluted | −$0.54 | −$0.13 | −$0.06 | $0.07 | −$0.22 | $0.14 | $0.03 | $0.13 | $0.06 | $0.83 | $0.19 | $0.18 |
| Weighted average shares, basic | 189 | 191 | 192 | 193 | 193 | 193 | 195 | 201 | 209 | 204 | 215 | 218 |
| Weighted average shares, diluted | 189 | 191 | 192 | 197 | 193 | 204 | 206 | 210 | 222 | 215 | 222 | 225 |
| EBITDA | −55 | 14 | 49 | 51 | 19 | 71 | 52 | 87 | 56 | 75 | 82 | 87 |
| Depreciation & amortization | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 8 | 3 |
| EBIT | −62 | 7 | 40 | 44 | 12 | 63 | 45 | 80 | 49 | 72 | 74 | 84 |
