---
title: "Aveanna Healthcare (AVAH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AVAH.US/norm.md"
symbol: "AVAH.US"
name: "Aveanna Healthcare"
parent: "https://longbridge.com/en/quote/AVAH.US.md"
datetime: "2026-05-19T19:17:38.240Z"
locales:
  - [en](https://longbridge.com/en/quote/AVAH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVAH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVAH.US/norm.md)
---

# Aveanna Healthcare (AVAH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.8012 | 0.0600 | 0.1300 | 0.0267 |
| ROE | 76.43% | 697.21% | -8346.59% | -196.67% | -18.82% |
| Revenue | 647.91M | 662.48M | 621.94M | 589.55M | 559.22M |
| Net income | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M |
| Operating income | 72.44M | 75.19M | 68.41M | 83.43M | 51.91M |
| Gross margin | 31.71% | 31.26% | 32.61% | 35.76% | 32.82% |
| Net margin | 6.43% | 26.98% | 2.26% | 4.58% | 0.93% |
| Profit quality | 1665.58% | 151.23% | 206.05% | 161.79% | -601.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02B | 2.01B | 1.81B | 1.77B | 1.66B |
| Leverage | 8.40 | 10.31 | 182.62 | -157.25 | -16.83 |
| BVPS | 1.11 | 0.9251 | 0.0475 | -0.0541 | -0.5058 |
| Turnover | 1.37 | 1.32 | 1.33 | 1.27 | 1.27 |
| Cash & STI | 197.27M | 197.16M | 152.47M | 100.74M | 71.49M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 53.86M | 55.69M | 55.25M | 56.53M | 57.50M |
| Net debt | 1.31B | 1.32B | 1.36B | 1.39B | 1.42B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.35M | 49.72M | 33.20M | 51.57M | -8.63M |
| Investing CF | -4.56M | -1.95M | -2.02M | -15.98M | -2.35M |
| Financing CF | -3.78M | -377000.00 | 13.95M | -6.34M | -1.81M |
| Free CF | 5.67M | 47.26M | 42.67M | 70.86M | 7.45M |
| OCF coverage | 42.33% | 599.18% | 2.54% | 1085.21% | -116.48% |
| Repaid & issued | - | 0.0000 | 1.32B | - | - |
| CapEx | -4.56M | -1.95M | -2.02M | -1.13M | -2.35M |