Thu, May 8, 10:31 AM (4 days ago)
**Aveanna Healthcare Holdings Inc. (AVAH) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $559.2 million (up 14% YoY) - **Net Income:** $5.2 million (reversal from a $11.2 million loss in Q1 2024) - **Operating Income:** $51.8 million (up 126.5% YoY) - **Gross Margin:** $183.6 million (up 25.9% YoY) - **Cash Flow:** Net cash used in operating activities was $(8.6) million (improved from $(11.9) million in Q1 2024) **Profit Margins:** - **Gross Margin Percentage:** 32.8% (up from 29.7% in Q1 2024) - **Operating Margin:** 9.3% (up from 4.7% in Q1 2024) **Cash Flow:** - **Operating Cash Flow:** $(8.6) million (improved from $(11.9) million in Q1 2024) - **Investing Cash Flow:** $(2.3) million (down from $(1.3) million in Q1 2024) - **Financing Cash Flow:** $(1.8) million (down from $11.9 million in Q1 2024) **Earnings Changes:** - **EPS (Basic):** $0.03 (up from $(0.06) in Q1 2024) - **EPS (Diluted):** $0.03 (up from $(0.06) in Q1 2024) **Segment Performance:** - **Private Duty Services (PDS):** Revenue up 16.5%, Gross Margin up 34.5% - **Home Health & Hospice (HHH):** Revenue up 3.9%, Gross Margin up 6.1% - **Medical Solutions (MS):** Revenue up 3.6%, Gross Margin up 8.3% **Trends & Uncertainties:** - **Positive Trends:** Increased revenue, improved margins, and operational efficiencies. - **Uncertainties:** Regulatory changes, reimbursement rates, and competitive pressures. **Future Operations Impact:** - **Acquisitions:** Planned acquisition of Thrive Skilled Pediatric Care, LLC for $75.0 million. - **Debt Management:** Compliance with financial covenants and strategic use of credit facilities. - **Operational Focus:** Continued investment in technology, training, and clinical programs to drive growth and improve patient care. **Ticker:** AVAH