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AVAH FINANCIAL STATEMENTS

Aveanna Healthcare Holdings Inc — balance sheet, income statement and cash flow trends

AVAHAveanna Healthcare Holdings Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit831.7 M $ · 32%Operating Income289.5 M $ · 11%Pre-tax Income154.1 M $ · 6%Net Income to Owners274.8 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+19.5%
Gross Profit831.7 M $+14.6%
Operating Income289.5 M $+36.8%
EBITDA299.1 M $+30.8%
Net Income to Owners274.8 M $+1,380.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity287.3 M $14%
  • Current Liabilities411.3 M $20%
  • Long-term Liabilities1.4 B $67%

Key Figures

YoY change
Total Assets2.1 B $+18.9%
Total Liabilities1.8 B $+2.1%
Total Equity287.3 M $—
Cash & ST Investments97.2 M $-3.5%
Total Debt1.5 B $+0.9%
Net Debt1.4 B $+1.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M168.2 M $Operating-183.9 M $Investing12.2 M $Financing-3.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow168.2 M $+96.2%
Capital Expenditures13.4 M $+85.1%
Free Cash Flow165.8 M $+111.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.