Revenue (Quarterly)

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

AeroVironment, Inc. (AVAV) had Revenue of $167.64M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$167.64M
Net Income	$-1.75M
Cost of Goods Sold	$104.44M
Gross Profit	$63.20M
Operating Expenses	$170.72M
Operating Income	$-3.09M
Non-Operating Income/Expense	$0.73M
Pre-Tax Income	$-2.36M
Normalized Pre-Tax Income	$-2.36M
Income after Taxes	$-1.75M
Income from Continuous Operations	$-1.75M
Consolidated Net Income/Loss	$-1.75M
Normalized Income after Taxes	$-1.75M
EBIT	$-3.09M
EBITDA	$6.28M
Weighted-Average Shares Outstanding (Basic)	28.03M
Weighted-Average Shares Outstanding (Diluted)	28.03M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$543.89M
Property, Plant, and Equipment	$49.59M
Long-Term Assets	$504.26M
Total Assets	$1.05B
Current Liabilities	$128.91M
Long-Term Debt	$25.00M
Long-Term Liabilities	$58.18M
Total Liabilities	$187.09M
Common Equity	$861.06M
Tangible Shareholders Equity	$527.99M
Shareholders Equity	$861.05M
Common Shares Outstanding	28.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.05M
Cash Flow from Investing Activities	$-16.60M
Cash Flow from Financial Activities	$-8.39M
Beginning Cash	$73.30M
End Cash	$47.00M
Increase/Decrease in Cash	$-26.30M
Stock-Based Compensation	$15.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	37.70%
Operating Margin	-1.84%
EBIT Margin	-1.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.41%
Profit Margin	-1.05%
Free Cash Flow	$-15.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.71
Receiveable Turnover	0.51
Days Sales in Receivables	175.02
Return on Equity	-0.20%
Return on Tangible Equity	-0.33%
Return on Assets	-0.17%
Return on Investments	-0.20%
Book Value Per Share	$30.51
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.