Aveanna Healthcare Holdings Inc. (AVAH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 647.91M | 662.48M | 621.94M | 589.55M | 559.22M | 519.87M | 509.02M | 504.96M | 490.65M | 478.84M | 478.01M | 471.94M | 466.41M | 451.15M | 443.01M | 442.95M | 450.53M | 414.07M | 411.28M | 436.11M |
| Revenue Growth % | 15.86% | 27.43% | 22.18% | 16.75% | 13.98% | 8.57% | 6.49% | 7% | 5.2% | 6.14% | 7.9% | 6.54% | 3.52% | 8.95% | 7.72% | 1.57% | 8% | -1.95% | - | - |
| Cost of Goods Sold | 445.53M | 451.91M | 421.72M | 378.75M | 375.67M | 348.15M | 349.32M | 346.69M | 344.8M | 330.39M | 330.75M | 316.69M | 321.95M | 322.37M | 308.43M | 297.91M | 305.71M | 289.68M | 271.53M | 289.52M |
| COGS % of Revenue | 68.76% | 68.21% | 67.81% | 64.24% | 67.18% | 66.97% | 68.63% | 68.66% | 70.27% | 69% | 69.19% | 67.1% | 69.03% | 71.46% | 69.62% | 67.26% | 67.85% | 69.96% | 66.02% | 66.39% |
| Gross Profit | 202.38M | 210.57M | 200.22M | 210.8M | 183.56M | 171.72M | 159.7M | 158.27M | 145.85M | 148.45M | 147.26M | 155.25M | 144.47M | 128.78M | 134.58M | 145.04M | 144.83M | 124.39M | 139.74M | 146.59M |
| Gross Margin % | 31.24% | 31.79% | 32.19% | 35.76% | 32.82% | 33.03% | 31.37% | 31.34% | 29.73% | 31% | 30.81% | 32.9% | 30.97% | 28.54% | 30.38% | 32.74% | 32.15% | 30.04% | 33.98% | 33.61% |
| Gross Profit Growth % | 10.26% | 22.62% | 25.38% | 33.19% | 25.85% | 15.68% | 8.44% | 1.94% | 0.96% | 15.28% | 9.42% | 7.04% | -0.25% | 3.53% | -3.69% | -1.05% | 9.98% | -1.45% | - | - |
| Operating Expenses | 126.44M | 133.3M | 143.95M | 130.77M | 131.76M | 125.95M | 125.67M | 121.14M | 122.99M | 119.16M | 223.62M | 117.76M | 126.83M | 333.23M | 129.8M | 601.42M | 131.05M | 237.44M | 121.39M | 116.3M |
| OpEx % of Revenue | 19.52% | 20.12% | 23.15% | 22.18% | 23.56% | 24.23% | 24.69% | 23.99% | 25.07% | 24.88% | 46.78% | 24.95% | 27.19% | 73.86% | 29.3% | 135.78% | 29.09% | 57.34% | 29.52% | 26.67% |
| Selling, General & Admin | 126.44M | 132.17M | 143.53M | 122.53M | 128.5M | 119.92M | 118.08M | 116.36M | 117.18M | 107.25M | 117.97M | 115.49M | 122.64M | 110.68M | 121.92M | 122.3M | 52.18M | 106.63M | 114.24M | 110.12M |
| SG&A % of Revenue | 19.52% | 19.95% | 23.08% | 20.78% | 22.98% | 23.07% | 23.2% | 23.04% | 23.88% | 22.4% | 24.68% | 24.47% | 26.29% | 24.53% | 27.52% | 27.61% | 11.58% | 25.75% | 27.78% | 25.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 418K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 75.94M | 77.27M | 56.27M | 80.03M | 51.8M | 45.77M | 34.02M | 37.13M | 22.87M | 29.29M | -76.35M | 37.49M | 17.64M | -204.46M | 4.79M | -456.38M | 13.78M | -113.05M | 18.35M | 30.29M |
| Operating Margin % | 11.72% | 11.66% | 9.05% | 13.58% | 9.26% | 8.8% | 6.68% | 7.35% | 4.66% | 6.12% | -15.97% | 7.94% | 3.78% | -45.32% | 1.08% | -103.03% | 3.06% | -27.3% | 4.46% | 6.95% |
| Operating Income Growth % | 46.6% | 68.83% | 65.39% | 115.57% | 126.54% | 56.25% | 144.56% | -0.98% | 29.63% | 114.33% | -1694.99% | 108.22% | 28.04% | -80.86% | -73.91% | -1606.51% | -51.31% | -737.75% | - | - |
| EBITDA | 83.59M | 80M | 63.4M | 87M | 58.75M | 52.97M | 41.37M | 44.59M | 32.01M | 36.41M | -69.07M | 44.92M | 21.68M | -195.14M | 14.02M | -446.13M | 23.79M | -103.9M | 25.32M | 41.17M |
| EBITDA Margin % | 12.9% | 12.08% | 10.19% | 14.76% | 10.51% | 10.19% | 8.13% | 8.83% | 6.52% | 7.6% | -14.45% | 9.52% | 4.65% | -43.25% | 3.17% | -100.72% | 5.28% | -25.09% | 6.16% | 9.44% |
| EBITDA Growth % | 42.29% | 51.02% | 53.24% | 95.1% | 83.52% | 45.51% | 159.9% | -0.73% | 47.65% | 118.66% | -592.54% | 110.07% | -8.86% | -87.81% | -44.61% | -1183.72% | -35.17% | -505.44% | - | - |
| D&A (Non-Cash Add-back) | 7.65M | 2.73M | 7.13M | 6.97M | 6.95M | 7.2M | 7.35M | 7.47M | 9.14M | 7.11M | 7.28M | 7.43M | 4.04M | 9.32M | 9.24M | 10.25M | 10.01M | 9.14M | 6.97M | 10.87M |
| EBIT | 75.94M | 77.27M | 48.54M | 80.14M | 44.84M | 63.37M | 11.91M | 43.59M | 39.91M | 6.91M | -62.16M | 62.77M | 17.71M | -207.73M | 50.09M | -451.31M | 48.55M | -106.97M | 13.1M | 20.7M |
| Net Interest Income | -27.5M | -30.88M | -34.3M | -35.87M | -36.2M | -37.9M | -39.15M | -39.52M | -39.55M | -39.62M | -39.55M | -37.87M | -43.38M | -33.66M | -28.3M | -22.78M | -22.3M | -15.07M | -12.06M | -19.2M |
| Interest Income | 1.66M | 1.74M | 826K | 129K | 132K | 201K | 100K | 95K | 102K | 89K | 50K | 113K | 0 | 310K | 164K | 143K | 62K | 71K | 44K | 61K |
| Interest Expense | 29.16M | 32.62M | 35.13M | 36M | 36.34M | 38.1M | 39.24M | 39.61M | 39.65M | 39.7M | 39.6M | 37.98M | 43.38M | 33.98M | 28.46M | 22.92M | 22.36M | 15.14M | 12.11M | 19.26M |
| Other Income/Expense | -30.96M | -38.03M | -42.85M | -35.9M | -41.65M | -18.84M | -61.36M | -33.15M | -21.38M | -60.89M | -25.41M | -12.7M | -48.07M | -34.69M | 16.84M | -17.85M | 14.15M | -9.06M | -17.36M | -28.86M |
| Pretax Income | 44.98M | 39.24M | 13.42M | 44.14M | 10.15M | 26.93M | -27.33M | 3.98M | 1.49M | -31.59M | -101.76M | 24.79M | -30.43M | -239.14M | 21.63M | -474.23M | 27.93M | -122.11M | 990K | 1.44M |
| Pretax Margin % | 6.94% | 5.92% | 2.16% | 7.49% | 1.81% | 5.18% | -5.37% | 0.79% | 0.3% | -6.6% | -21.29% | 5.25% | -6.52% | -53.01% | 4.88% | -107.06% | 6.2% | -29.49% | 0.24% | 0.33% |
| Income Tax | 3.32M | -139.51M | -647K | 17.11M | 4.96M | -2.25M | 15.51M | -9.93M | 12.66M | -5.86M | 631K | -810K | 1.57M | -1.36M | -2.67M | -344K | 2.6M | 4.08M | -1.1M | 179K |
| Effective Tax Rate % | 7.39% | -355.48% | -4.82% | 38.77% | 48.83% | -8.33% | -56.75% | -249.48% | 849.8% | 18.54% | -0.62% | -3.27% | -5.15% | 0.57% | -12.34% | 0.07% | 9.3% | -3.34% | -111.11% | 12.44% |
| Net Income | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M | 25.6M | -32M | -237.78M | 24.3M | -473.89M | 25.33M | -126.19M | 2.09M | 1.26M |
| Net Margin % | 6.43% | 26.98% | 2.26% | 4.58% | 0.93% | 5.61% | -8.42% | 2.75% | -2.28% | -5.37% | -21.42% | 5.42% | -6.86% | -52.71% | 5.48% | -106.98% | 5.62% | -30.48% | 0.51% | 0.29% |
| Net Income Growth % | 702.1% | 512.58% | 132.83% | 94.34% | 146.48% | 213.38% | 58.16% | -45.68% | 65.09% | 89.18% | -521.39% | 105.4% | -226.3% | -88.43% | 1062.58% | -37710.08% | 336.94% | -1196.67% | - | - |
| Net Income (Continuing) | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M | 25.6M | -32M | -237.78M | 24.3M | -473.89M | 25.33M | -126.19M | 2.09M | 1.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.83 | 0.06 | 0.13 | 0.03 | 0.14 | -0.22 | 0.07 | -0.06 | -0.13 | -0.54 | 0.13 | -0.17 | -1.28 | 0.13 | -2.56 | 0.14 | -0.67 | 0.01 | 0.01 |
| EPS Growth % | 653.97% | 492.86% | 128.77% | 84.14% | 143.37% | 207.69% | 59.26% | -45.69% | 65.82% | 89.84% | -515.38% | 105.08% | -221.43% | -91.04% | 1200% | -25700% | 334.78% | -879.53% | - | - |
| EPS (Basic) | 0.19 | 0.88 | 0.07 | 0.13 | 0.03 | 0.15 | -0.22 | 0.07 | -0.06 | -0.13 | -0.54 | 0.14 | -0.17 | -1.28 | 0.13 | -2.56 | 0.14 | -0.68 | 0.01 | 0.01 |
| Diluted Shares Outstanding | 222.1M | 214.98M | 222.23M | 210.44M | 206.24M | 203.86M | 193.36M | 196.87M | 192.24M | 190.93M | 189.14M | 189.74M | 189.05M | 186.17M | 186.17M | 184.95M | 185.43M | 188.25M | 188.25M | 177.68M |
| Basic Shares Outstanding | 214.59M | 203.53M | 208.95M | 200.97M | 194.67M | 193.37M | 193.36M | 192.6M | 192.24M | 190.93M | 189.14M | 189.07M | 189.05M | 186.17M | 186.91M | 184.95M | 184.93M | 184.55M | 184.55M | 171.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |