Aveanna Healthcare Holdings Inc. (AVAH) Financials

AVAH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 1.8 billion
Dec. 31, 2025 2.0 billion 1.8 billion
Sept. 30, 2025 1.8 billion 1.8 billion
June 30, 2025 1.8 billion 1.8 billion

AVAH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -208000 4.1 million
Dec. 31, 2025 55.2 million -21.1 million
Sept. 30, 2025 31.2 million 5.0 million
June 30, 2025 50.4 million 5.2 million

AVAH Net Income

No data available :(

AVAH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 189.3 million 1.3 billion 24.6 million
Dec. 31, 2025 193.3 million 1.3 billion 27.4 million
Sept. 30, 2025 145.9 million 1.3 billion 42.5 million
June 30, 2025 100.7 million 1.3 billion 43.8 million

AVAH Shares Outstanding
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DateShares Outstanding
March 31, 2026 222.1 million
Dec. 31, 2025 215.0 million
Sept. 30, 2025 222.2 million
June 30, 2025 210.4 million

AVAH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.6 million - 126.4 million -
Dec. 31, 2025 5.5 million - 132.2 million -
Sept. 30, 2025 2.0 million - 143.5 million -
June 30, 2025 1.1 million - 122.5 million 2.9 million

AVAH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 647.9 million 445.5 million
Dec. 31, 2025 662.5 million 451.9 million
Sept. 30, 2025 621.9 million 421.7 million
June 30, 2025 589.6 million 378.8 million

AVAH Revenue by Segment
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AVAH

Price: $6.72

52 week price:
3.73
10.32

Earnings Per Share: 1.21 USD

P/E Ratio: 6.31

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 1.7 billion

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