AVTXF Financials
Avantium N.V - Financial statements & key metrics
Stock Price
$7.65
Market Cap
$211.27M
EPS
$-2.00
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$14.59M
Gross Profit
$10.19M
Operating Income
$-43.03M
Net Income
$-22.52M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$356.17M
Total Liabilities
$206.57M
Shareholders Equity
$149.60M
Cash & Equivalents
$55.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-27.71M
CapEx
$20.66M
Free Cash Flow
$-48.37M
Profitability Metrics
Gross Margin
-236.2%
Operating Margin
-2.5%
Net Margin
-1.5%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AVTXF revenue?
AVTXF's most recent quarterly revenue was $14.59M. Annual revenue can be calculated by summing the four most recent quarters.
Is AVTXF profitable?
AVTXF reported a loss of $22.52M in the most recent quarter. The net profit margin is -1.5%.
What is AVTXF market cap?
AVTXF has a market capitalization of $211.27M, making it a small-cap stock.
Does AVTXF have debt?
View AVTXF's balance sheet for debt information.
What is AVTXF cash flow?
AVTXF's most recent quarterly free cash flow was $-48.37M.