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Aveanna Healthcare Holdings Inc (AVAH)

Aveanna Healthcare Holdings Inc (AVAH)
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Aveanna Healthcare Holdings Inc. is a diversified home care platform focused on providing care to medically complex, high-cost patient populations. Aveanna Healthcare Holdings Inc. is based in Atlanta, Georgia.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 621,940 589,550 559,220 519,870 509,020
Sales Growth +5.49% +5.42% +7.57% +2.13% +0.80%
Net Income 14,060 27,030 5,190 29,180 -42,840
Net Income Growth -47.98% +420.81% -82.21% +168.11% -407.98%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,810,460 1,770,970 1,660,740 1,663,390 1,644,170
Total Assets Growth +2.23% +6.64% -0.16% +1.17% -1.22%
Total Liabilities 1,801,270 1,782,960 1,760,870 1,786,950 1,800,610
Total Liabilities Growth +1.03% +1.25% -1.46% -0.76% +0.96%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,140 42,940 -8,630 32,640 19,230
Operating Cash Flow Growth +77.32% +597.57% -126.44% +69.73% +289.27%
Net Cash Flow 61,580 16,450 -12,790 40,350 34,520
Change in Net Cash Flow +274.35% +228.62% -131.70% +16.89% +827.96%
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