Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advanced Energy Industries, Inc. (AEIS) had Revenue of $404.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$404.60M
Net Income	$24.70M
Cost of Goods Sold	$254.10M
Gross Profit	$150.50M
Operating Expenses	$374.00M
Operating Income	$30.60M
Non-Operating Income/Expense	$-0.70M
Pre-Tax Income	$29.90M
Normalized Pre-Tax Income	$29.90M
Income after Taxes	$24.90M
Income from Continuous Operations	$24.90M
Consolidated Net Income/Loss	$24.70M
Normalized Income after Taxes	$24.90M
EBIT	$30.60M
EBITDA	$47.40M
Weighted-Average Shares Outstanding (Basic)	37.60M
Weighted-Average Shares Outstanding (Diluted)	38.10M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$193.80M
Long-Term Assets	$888.00M
Total Assets	$2.30B
Current Liabilities	$319.20M
Long-Term Debt	$565.40M
Long-Term Liabilities	$752.70M
Total Liabilities	$1.07B
Common Equity	$1.23B
Tangible Shareholders Equity	$799.00M
Shareholders Equity	$1.23B
Common Shares Outstanding	37.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.90M
Cash Flow from Investing Activities	$-15.10M
Cash Flow from Financial Activities	$-13.40M
Beginning Cash	$722.10M
End Cash	$723.00M
Increase/Decrease in Cash	$0.90M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-3.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	37.20%
Operating Margin	7.56%
EBIT Margin	7.56%
EBITDA Margin	--
Pre-Tax Profit Margin	7.39%
Profit Margin	6.10%
Free Cash Flow	$15.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.69
Receiveable Turnover	1.46
Days Sales in Receivables	61.55
Return on Equity	2.02%
Return on Tangible Equity	3.12%
Return on Assets	1.08%
Return on Investments	1.39%
Book Value Per Share	$32.46
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.