American Vanguard Corporation (AVD) financials · rev $515.1M
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American Vanguard Corporation (AVD) rev $515.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $515.1M | $547.3M |
| Cost of Revenue | $367.6M | $427.0M |
| Gross Profit | $147.6M | $120.3M |
| Operating Income | -$28.3M | -$101.6M |
| Net Income | -$49.9M | -$126.3M |
| EPS (Diluted) | -$1.75 | -$4.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $596.5M | $636.7M |
| Current Assets | $370.5M | $378.9M |
| Cash & Equivalents | $12.4M | $12.5M |
| Inventory | $176.0M | $179.3M |
| PP&E | $53.0M | $58.2M |
| Total Liabilities | $404.1M | $403.6M |
| Current Liabilities | $209.4M | $232.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $174.0M | $147.3M |
| Total Debt | $174.0M† | $147.3M† |
| Shareholders' Equity | $192.4M | $233.1M |
| Retained Earnings | $155.0M | $204.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$21.2M | $3.92M |
| CapEx | $3.92M | $7.28M |
| Investing Cash Flow | -$3.61M | -$6.62M |
| Financing Cash Flow | $23.7M | $4.54M |
| Dividends Paid | $0 | $2.51M |
| Free Cash Flow | -$25.1M | -$3.36M |
FAQ
What is AVD P/E and revenue?
American Vanguard Corporation (AVD) rev $515.1M.
What is AVD revenue?
American Vanguard Corporation last cached revenue is $515.1M (FY2025).
Is AVD profitable?
American Vanguard Corporation last cached net income is -$49.9M (FY2025).
What are AVD total assets?
American Vanguard Corporation last cached total assets are $596.5M (FY2025).
What is AVD free cash flow?
American Vanguard Corporation last cached free cash flow is -$25.1M (FY2025).
Not investment advice. Cached statements, not a live tape.