AVAV

AEROVIRONMENT, INC.

AVAV · CIK 1368622 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172025
Net Income$44M
20172025
Operating CF−$1M
20172025
Free Cash Flow−$24M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——————$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.1B$-0.2B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.1B$-0.2B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.56$2.19$-7.04$-0.17$0.97$1.73$0.86$1.32
EPS (Diluted)$1.55$2.18$-7.04$-0.17$0.96$1.71$0.84$1.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.1B$1.0B$0.8B$0.9B$0.9B$0.6B$0.5B$0.4B
Current Assets$0.6B$0.5B$0.5B$0.4B$0.4B$0.5B$0.4B$0.4B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity——$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.0B————
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B————
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.1B$-0.0B$0.2B$-0.0B$0.0B—
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