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AVEAN HLTHC HLDG (AVAH)
NASDAQ
$8.39+$0.46 (+5.87%)
Price as of Jun 23, 2026 7:28 PM EDT- $1.7BMarket Cap
- 62.63%1-Year Change
- Medical Care FacilitiesIndustry
AVEAN HLTHC HLDG (AVAH)
$8.39+$0.46 (+5.87%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +20.19% | 2.0B +6.82% | 1.9B +6.02% | 1.8B +6.50% | |
Cost of Revenue | 1.6B +16.83% | 1.4B +6.86% | 1.3B +5.29% | 1.2B +8.64% | |
Gross Profit | 591.8M -6.89% | 635.5M +6.74% | 595.4M +7.63% | 553.2M +2.00% | |
Sales and Marketing Expense | 374.5M +6.15% | 352.8M -2.26% | 361.0M +1.05% | 357.2M +20.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.5M -2.23% | 10.8M -21.77% | 13.8M -35.35% | 21.3M +3.71% | |
Total Operating Expenses | 374.5M +6.15% | 352.8M -2.26% | 361.0M +1.05% | 357.2M +20.13% | |
Operating Profit | 256.5M +83.47% | 139.8M +1,631.75% | 8.1M +101.26% | -642.3M +1,678.62% | |
Interest Income | 2.8M +468.47% | 498,000 +52.29% | 327,000 -51.84% | 679,000 +168.38% | |
Interest Expense | -140.1M -10.55% | -156.6M +2.19% | -153.2M +42.26% | -107.7M +56.27% | |
Interest Income and Expense and Net | -137.3M -12.07% | -156.1M +2.08% | -152.9M +42.86% | -107.0M +55.86% | |
Total Nonoperating Income and Expense | -6.4M -129.91% | 21.4M +265.56% | 5.9M -93.16% | 85.5M +1,639.99% | |
Income before Taxes | 106.9M +2,008.60% | 5.1M +103.65% | -139.0M -79.06% | -663.8M +484.47% | |
Income Taxes | -118.1M -837.99% | 16.0M +457.80% | -4.5M +151.24% | -1.8M -151.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 225.0M +2,159.05% | -10.9M -91.88% | -134.5M -79.68% | -662.0M +465.63% | |
Net Income from Continuing Operations Applicable to Common | 106.9M +2,008.60% | 5.1M +103.65% | -139.0M -79.06% | -663.8M +484.47% | |
Basic EPS and Net Income | 1.11 +1,950.00% | -0.06 -91.55% | -0.71 -80.11% | -3.57 +417.39% | |
Diluted EPS and Net Income | 1.05 +1,850.00% | -0.06 -91.55% | -0.71 -80.11% | -3.57 +417.39% | |
Basic Weighted Average Shares | 203.5M +5.51% | 192.9M +1.55% | 190.0M +102,272.91% | 185,553 -99.89% | |
Diluted Weighted Average Shares | 215.0M +11.45% | 192.9M +1.55% | 190.0M +102,272.91% | 185,553 -99.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 193.3M +129.29% | 84.3M +91.82% | 43.9M +128.66% | 19.2M -36.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 193.3M +129.29% | 84.3M +91.82% | 43.9M +128.66% | 19.2M -36.97% | |
Total Current Assets | 560.2M +42.67% | 392.7M +24.70% | 314.9M +16.73% | 269.8M -3.39% | |
Accumulated Depreciation | 90.3M +11.97% | 80.6M +13.74% | 70.9M +16.77% | 60.7M +29.23% | |
Property and Plant and Equipment and Net | 16.7M -4.14% | 17.4M -15.45% | 20.5M -9.69% | 22.8M -27.48% | |
Total Long-Term Assets | 16.9M -62.85% | 45.5M -21.74% | 58.2M -32.54% | 86.2M +1,001.55% | |
Total Assets | 2.0B +20.98% | 1.7B +3.13% | 1.6B -5.77% | 1.7B -26.67% | |
Income Taxes Payable | 5.9M 0.00% | 5.9M +21.30% | 4.9M +26.40% | 3.8M +26.20% | |
Total Short-Term Debt | 13.3M +44.02% | 9.2M 0.00% | 9.2M 0.00% | 9.2M +6.98% | |
Total Current Liabilities | 424.5M +5.54% | 402.2M +13.36% | 354.8M +8.66% | 326.5M -5.32% | |
Total Long-Term Debt | 1.3B +1.18% | 1.3B -0.37% | 1.3B -0.37% | 1.3B +4.45% | |
Total Long-Term Liabilities | 800,000 -88.76% | 7.1M +134.22% | 3.0M +746.52% | 359,000 -97.85% | |
Total Liabilities | 1.8B +1.78% | 1.8B +2.59% | 1.7B +1.43% | 1.7B +1.15% | |
Retained Earnings | -1.2B -16.28% | -1.4B +0.80% | -1.4B +10.88% | -1.2B +115.20% | |
Total Stockholders Equity | 194.5M +257.39% | -123.6M -4.65% | -129.6M +1,953.41% | -6.3M -100.99% | |
Total Shares Outstanding | 211.0M +9.20% | 193.2M +1.31% | 190.7M +0.99% | 188.9M +2.23% | |
Cash Flow | |||||
Cash from Operating Activities | 125.9M +285.63% | 32.6M +43.95% | 22.7M +146.84% | -48.4M +326.45% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -22.3M +252.87% | -6.3M -28.14% | -8.8M -65.23% | -25.3M -96.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.4M -61.41% | 14.0M +29.33% | 10.8M -82.62% | 62.4M -89.35% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 31.39% -0.08% | 31.42% +1.52% | 30.95% N/A | |
Operating Margin | N/A N/A | 6.90% +1,521.20% | 0.43% +101.19% | -35.93% N/A | |
Return on Assets | N/A N/A | -0.67% -91.76% | -8.09% -75.27% | -32.72% N/A | |
Return on Equity | N/A N/A | 8.64% -95.64% | 198.00% +194.14% | -210.33% N/A | |
Revenue Growth | N/A N/A | 6.82% +13.38% | 6.02% -7.36% | 6.50% N/A | |
Current Ratio | N/A N/A | 0.98 +10.00% | 0.89 +7.43% | 0.83 N/A | |
Cash Ratio | N/A N/A | 0.21 +69.17% | 0.12 +110.36% | 0.06 N/A | |
Debt-to-Equity Ratio | N/A N/A | -10.37 +4.49% | -9.92 -95.15% | -204.48 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.77 -3.39% | 0.80 +5.73% | 0.75 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow