Aveanna Healthcare Holdings Inc.AVAHNASDAQ

Revenue (LTM)

$2.4B

+20.2% YoY

Net Income (LTM)

$225M

+2159.1% YoY

Free Cash Flow

$126M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	1,679	1,788↑6.5%	1,895↑6.0%	2,025↑6.8%	2,433↑20.2%
Gross Profit	542	553↑2.0%	595↑7.6%	636↑6.7%	810↑27.5%
Operating Income	-36	-642↓1678.6%	8↑101.3%	140↑1631.8%	256↑83.5%
Net Income	-117	-662↓465.6%	-135↑79.7%	-11↑91.9%	225↑2159.1%
EBITDA	-18	-525↓2824.3%	39↑107.5%	187↑378.4%	214↑14.0%
EPS Diluted	-0.63	-3.57↓466.7%	-0.71↑80.1%	-0.06↑92.0%	1.05↑1951.9%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	30	19↓37.0%	44↑128.7%	84↑91.8%	193↑129.3%
Total Current Assets	279	270↓3.4%	315↑16.7%	393↑24.7%	560↑42.7%
Total Assets	2,334	1,712↓26.7%	1,613↓5.8%	1,663↑3.1%	2,012↑21.0%
Total Current Liabilities	345	326↓5.3%	355↑8.7%	402↑13.4%	424↑5.5%
Total Liabilities	1,696	1,716↑1.2%	1,740↑1.4%	1,785↑2.6%	1,817↑1.8%
Total Equity	638	-4↓100.7%	-127↓2952.3%	-122↑4.2%	194↑259.3%
Total Debt	1,298	1,355↑4.4%	1,499↑10.6%	1,502↑0.2%	1,343↓10.6%
Net Debt	1,268	1,336↑5.4%	1,455↑8.9%	1,418↓2.6%	1,150↓18.9%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	-11	-48↓326.4%	23↑146.8%	33↑44.0%	126↑285.6%
Capital Expenditure	-16	-12↑24.7%	-6↑49.1%	-6↓3.3%	-7↓17.8%
Free Cash Flow	-27	-60↓121.3%	17↑127.4%	26↑59.0%	126↑378.2%
Stock-Based Comp	14	16↑10.2%	13↓17.2%	17↑32.7%	0
Net Change in Cash	-107	-11↑89.5%	25↑319.3%	40↑63.2%	109↑170.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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