Aveanna Healthcare (AVAH) Investor presentation summary

Strategic vision and platform

• Focus on transforming homecare value through a diversified, national platform serving pediatric, adult, and geriatric patients in 39 states.

• Emphasis on high-quality clinical outcomes and enhanced value for payor and government partners.

• Scaled national platform leverages data-driven results and value-based agreements to improve outcomes and reduce total care costs.

• Investments in technology and government affairs support sustainable growth and operational efficiency.

Leadership and organizational structure

• CEO, CFO, and Principal Accounting Officer have all held their roles since 2023, bringing experience from prior leadership positions in healthcare.

• Leadership team has been instrumental in the formation and financial structuring of the organization.

Financial performance and guidance

• 2026 revenue guidance of $2.56–$2.58 billion, with a gross margin of 31.7% and adjusted EBITDA of $328–$332 million.

• Q1 2026 revenue grew 15.9% year-over-year to $647.9 million, with adjusted EBITDA up 25.2% to $84.4 million.

• Operating cash flow for Q1 2026 was $4.3 million, a $12.9 million improvement over the prior year.

• Liquidity of $524.8 million as of April 2026, with $1.48 billion in variable rate debt and interest rate hedges in place.