AVAH Financial Statements & Analysis
Complete financial statements for AVAH including income statement, balance sheet, and cash flow statement. Analyze AVAH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.2% ↑
Net Income
2159.1% ↑
Gross Margin
5.4% ↑
Operating Margin
58.0% ↑
Balance Sheet
Current Ratio
35.2% ↑
Debt to Equity
163.3% ↓
Asset Turnover
-1.3% ↓
Cash Flow
Operating Cash Flow
274.5% ↑
Net Cash Flow
170.1% ↑
Free Cash Flow
336.2% ↑
Cash Flow to Debt
271.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.02B | 2.43B | 20.2% | |
| Gross Profit | 635.54M | 805.15M | 26.7% | |
| Operating Income | 139.79M | 265.38M | 89.8% | |
| Net Income | -10.93M | 225.03M | 2159.1% | |
| EPS | -0.06 | 1.10 | 2040.0% | |
| EBITDA | 187.38M | 274.56M | 46.5% | |
| Gross Margin | 31.39% | 33.09% | 5.4% | |
| Operating Margin | 6.90% | 10.91% | 58.0% | |
| Net Income Margin | -0.54% | 9.25% | 1813.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.02B | 1.90B | — | — |
| Gross Profit | 805.15M | 635.54M | 595.43M | — | — |
| Operating Income | 265.38M | 139.79M | 8.07M | — | — |
| Net Income | 225.03M | -10.93M | -134.52M | — | — |
| EPS | 1.10 | -0.06 | -0.71 | — | — |
| EBITDA | 274.56M | 187.38M | 39.17M | — | — |
| Gross Margin | 33.09% | 31.39% | 31.42% | — | — |
| Operating Margin | 10.91% | 6.90% | 0.43% | — | — |
| Net Income Margin | 9.25% | -0.54% | -7.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AVAH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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