Aveanna Healthcare Holdings, Inc. (AVAH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 900M 1.8B 2.7B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.7B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '26: 2.3B Q4 '26: 2.4B Q1 '27: 2.5B Q2 '27: 2.6B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 300M 600M 900M Q4 '21: 454.5M Q1 '22: 478.7M Q2 '22: 518.6M Q3 '22: 544.2M Q4 '22: 542.4M Q1 '23: 555.5M Q2 '23: 554M Q3 '23: 548.8M Q4 '23: 553.2M Q1 '24: 552.9M Q2 '24: 563.1M Q3 '24: 575.8M Q4 '24: 595.4M Q1 '25: 596.8M Q2 '25: 599.8M Q3 '25: 612.3M Q4 '25: 635.5M Q1 '26: 673.2M Q2 '26: 725.8M Q3 '26: 768.9M Q4 '26: 810.5M Q1 '27: 832.4M Q2 '27: 840.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '21: -3.5M Q1 '22: 6.9M Q2 '22: 89.2M Q3 '22: 94.7M Q4 '23: -642.3M Q1 '24: -638.4M Q2 '24: -144.5M Q3 '24: -225.7M Q4 '24: 8.1M Q1 '25: 13.3M Q2 '25: 12.9M Q3 '25: 123.3M Q4 '25: 139.8M Q1 '26: 168.7M Q2 '26: 211.6M Q3 '26: 231.2M Q4 '26: 256.5M Q1 '27: 274M Q2 '27: 273.9M Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '21: -57M Q1 '22: -88.9M Q2 '22: -10.1M Q3 '22: -584K Q4 '22: -117M Q1 '23: -97.5M Q2 '23: -572.7M Q3 '23: -550.4M Q4 '23: -662M Q1 '24: -719.4M Q2 '24: -219.9M Q3 '24: -346.6M Q4 '24: -134.5M Q1 '25: -113.7M Q2 '25: -125.4M Q3 '25: -65.8M Q4 '25: -10.9M Q1 '26: 5.4M Q2 '26: 18.6M Q3 '26: 75.5M Q4 '26: 225M Q1 '27: 261.5M Q2 '27: 274.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.5B Q4 '26: 1.6B Q1 '27: 1.7B Q2 '27: 1.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q4 '21: 116.6M Q1 '22: 39.7M Q2 '22: 26.4M Q3 '22: 20.7M Q4 '22: -11.3M Q1 '23: 12.1M Q2 '23: -27.1M Q3 '23: -41.7M Q4 '23: -48.4M Q1 '24: -31.4M Q2 '24: -22.1M Q3 '24: -14.6M Q4 '24: 22.7M Q1 '25: 3.2M Q2 '25: 15.5M Q3 '25: 16.2M Q4 '25: 32.6M Q1 '26: 36M Q2 '26: 85.7M Q3 '26: 89.5M Q4 '26: 125.9M Q1 '27: 138.8M Q2 '27: 168.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q4 '21: 101.4M Q1 '22: 28.1M Q2 '22: 15.6M Q3 '22: 7.3M Q4 '22: -27.3M Q1 '23: -5.2M Q2 '23: -42.9M Q3 '23: -56.1M Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q1 '21: 140.3M Q2 '21: 142.1M Q3 '21: 142.1M Q1 '22: 146.3M Q2 '22: 177.7M Q3 '22: 188.2M Q1 '23: 185.4M Q2 '23: 185M Q3 '23: 186.2M Q1 '24: 189.1M Q2 '24: 189.7M Q3 '24: 189.1M Q1 '25: 192.2M Q2 '25: 196.9M Q3 '25: 193.4M Q1 '26: 206.2M Q2 '26: 210.4M Q3 '26: 222.2M Q1 '27: 222.1M Q2 '27: 224.9M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '21: -0.40 Q1 '22: -0.63 Q2 '22: -0.07 Q3 '22: -0.01 Q4 '22: -0.68 Q1 '23: -0.58 Q2 '23: -3.15 Q3 '23: -3.03 Q4 '23: -3.57 Q1 '24: -3.88 Q2 '24: -1.19 Q3 '24: -1.86 Q4 '24: -0.72 Q1 '25: -0.61 Q2 '25: -0.67 Q3 '25: -0.35 Q4 '25: -0.06 Q1 '26: 0.03 Q2 '26: 0.09 Q3 '26: 0.37 Q4 '26: 1.05 Q1 '27: 1.21 Q2 '27: 1.26 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.