Inferra AI / Company / AVAH

Aveanna Healthcare Holdings, Inc.

AVAH · Health Care

Last earnings Aug 13, 2026

Key results

Revenuequarter

$589.6 million

Revenue was $589.6 million, a 16.8% increase over the prior year period &#x2022

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Net incomequarter

$27.0 million

Net income was $27.0 million, a 94.3% increase over the prior year period &#x2022

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The quarter was highlighted by revenue and adjusted EBITDA growth of 16.8% and 93.6%, respectively, when compared to the prior year period.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

” Three-Month Periods Ended June 28, 2025 and June 29, 2024 Revenue was $589.6 million for the three-month period ended June 28, 2025, as compared to $505.0 million for the three-month period ended June 29, 2024, an increase of $84.6 million, or 16.8%.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Gross marginquarter

$210.8 million

Gross margin was $210.8 million, or 35.8% of revenue, for the three-month period ended June 28, 2025, as compared to $158.3 million, or 31.3% of revenue, for the three-month period ended June 29, 2024, an increase of $52.5 million, or 33.2%.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Net income was $27.0 million for the three-month period ended June 28, 2025, as compared to net income of $13.9 million for the three-month period ended June 29, 2024.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Net income per diluted share was $0.13 for the three-month period ended June 28, 2025, as compared to net income per diluted share of $0.07 for the three-month period ended June 29, 2024.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Adjusted net incomequarter

$0.18

Adjusted net income per diluted share was $0.18 for the three-month period ended June 28, 2025, as compared to adjusted net income per diluted share of $0.01 for the three-month period ended June 29, 2024.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

AI analysis

Q2 2025 · reported Aug 7, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$589.6M
EX-99 · Aug 7, 2025
Net income · Q2 2025
$27.0M
EX-99 · Aug 7, 2025
Gross margin · Q2 2025
$210.8M
EX-99 · Aug 7, 2025
Adjusted net income · Q2 2025
$0.18
EX-99 · Aug 7, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Aug 7, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$589.6 million——
Net income$27.0 million——
Gross margin$210.8 million——
Adjusted net income$0.18——

EX-99 · Aug 7, 2025

Guidance · company-stated

Direction: Raised

Revenue$2.3 billion

“Based on our performance and the opportunities ahead, we are pleased to raise our full-year 2025 guidance to revenue of greater than $2.3 billion and Adjusted EBITDA of greater than $270 million.”

Midpoint vs latest-quarter revenue+290.1%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin$210.8M

Capital allocation

Liquidity, Cash Flow, and Debt • As of June 28, 2025, we had cash of $100.7 million and incremental borrowing capacity of $106.3 million under our securitization facility.

Our revolver was undrawn, with approximately $147.0 million of borrowing capacity and approximately $23.3 million of outstanding letters of credit.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue +290.1% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Jeff Shaner, Chief Executive Officer, commented, “Our second quarter results reflect the continued positive momentum in all three operating divisions as we navigate the third year of our Strategic Transformation

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “Based on our performance and the opportunities ahead, we are pleased to raise our full-year 2025 guidance to revenue of greater than $2.3 billion and Adjusted EBITDA of greater than $270 million.”

Revenue — Raised (“raise”)
“Based on our performance and the opportunities ahead, we are pleased to raise our full-year 2025 guidance to revenue of greater than $2.3 billion and Adjusted EBITDA of greater than $270 million.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Liquidity, Cash Flow, and Debt • As of June 28, 2025, we had cash of $100.7 million and incremental borrowing capacity of $106.3 million under our securitization facility.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Our revolver was undrawn, with approximately $147.0 million of borrowing capacity and approximately $23.3 million of outstanding letters of credit.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

• As of June 28, 2025 we had bank debt of $1,469.7 million.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Our interest rate exposure under our credit facilities is currently hedged with the following instruments: o $520.0 million notional amount of interest rate swaps that convert variable rate debt to a fixed rate, and o $880.0 million notional amount of interest rate caps that cap our exposure to SOFR at 2.96%.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Adjusted net income (loss) and Adjusted net income (loss) per diluted share Adjusted net income (loss) represents net income (loss) as adjusted for the impact of GAAP income tax, goodwill, intangible and other long-lived asset impairment charges, non-cash share-based compensation expense, loss on extinguishment of debt, interest rate derivatives, acquisition-related costs, integration costs, legal costs, restructuring costs, other legal matters, other system transition costs, professional fees and certain other miscellaneous items on a pre-tax basis.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

We believe free cash flow is helpful in highlighting the cash generated or used by the Company, after taking into consideration mandatory payments on term loans, notes payable and financing leases, as well as cash needed for non-acquisition related capital expenditures, and cash paid to or received from derivative counterparties.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Strategy & priorities

(NASDAQ: AVAH), a leading, diversified home care platform focused on providing care to medically complex, high-cost patient populations, today announced financial results for the three and six-month periods ended June 28, 2025.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Jeff Shaner, Chief Executive Officer, commented, “Our second quarter results reflect the continued positive momentum in all three operating divisions as we navigate the third year of our Strategic Transformation.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The acquisition of Thrive Skilled Pediatric Care illustrates our commitment to investing in current markets and new market expansion to facilitate growth of our core services.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Our team’s relentless focus on operational excellence, disciplined execution, and delivering strong clinical outcomes continues to drive our improved results.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

All statements (other than statements of historical facts) in this press release regarding our prospects, plans, financial position, business strategy and expected financial and operational results may constitute forward-looking statements.

SEC original ↗Aveanna Healthcare Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Risks & headwinds

Legal Proceedings 41 Item 1A.

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

Exhibits 41 SIGNATURES Signatures 43 CAUTIONARY NOTE REGARDING FORWARD-LOOKI NG STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act ), about us and our industry that involve substantial risks and uncertainties.

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

They involve risks, uncertainties and assumptions.

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

Considering these risks, uncertainties and assumptions, the forward-looking statements contained in this Quarterly Report on Form 10-Q might not prove to be accurate and you should not place undue reliance upon them or otherwise rely upon them as predictions of future events.

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

REVENUE The Company evaluates the nature, amount, timing and uncertainty of revenue and cash flows using the five-step process .

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

Most contracts contain variable consideration; however, it is unlikely that a significant reversal of revenue will occur when the uncertainty is resolved, and therefore, the Company has included the variable consideration in the estimated transaction price.

SEC original ↗Aveanna Healthcare Holdings, Inc. — 10-Q Quarterly report10-QAug 13, 2026

Documents

Earnings deck slides

0 decks with slide view

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aveanna Healthcare Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

36 documents

Earnings releases

9 documents

Presentations

6 documents

Transcripts

0 documents

No transcripts for Aveanna Healthcare Holdings, Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.