EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

American Vanguard Corporation (AVD) had EBITDA of $-7.63M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$515.11M
Net Income	$-49.88M
Cost of Goods Sold	$367.55M
Gross Profit	$147.56M
Operating Expenses	$543.41M
Operating Income	$-28.30M
Non-Operating Income/Expense	$-18.91M
Pre-Tax Income	$-47.20M
Normalized Pre-Tax Income	$-47.20M
Income after Taxes	$-49.88M
Income from Continuous Operations	$-49.88M
Consolidated Net Income/Loss	$-49.88M
Normalized Income after Taxes	$-49.88M
EBIT	$-28.30M
EBITDA	$-7.63M
Weighted-Average Shares Outstanding (Basic)	28.43M
Weighted-Average Shares Outstanding (Diluted)	28.43M
Earnings per Share (EPS) (Basic)	$-1.75
Earnings per Share (EPS) (Diluted)	$-1.75
Balance Sheet Financials
Current Assets	$370.52M
Property, Plant, and Equipment	$53.04M
Long-Term Assets	$226.01M
Total Assets	$596.54M
Current Liabilities	$209.45M
Long-Term Debt	$174.00M
Long-Term Liabilities	$194.69M
Total Liabilities	$404.14M
Common Equity	$192.40M
Tangible Shareholders Equity	$53.65M
Shareholders Equity	$192.40M
Common Shares Outstanding	29.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.19M
Cash Flow from Investing Activities	$-3.61M
Cash Flow from Financial Activities	$23.70M
Beginning Cash	$12.51M
End Cash	$12.43M
Increase/Decrease in Cash	$-0.09M
Stock-Based Compensation	$2.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	28.65%
Operating Margin	-5.49%
EBIT Margin	-5.49%
EBITDA Margin	-1.48%
Pre-Tax Profit Margin	-9.16%
Profit Margin	-9.68%
Free Cash Flow	$-24.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.09
Receiveable Turnover	2.99
Days Sales in Receivables	122.16
Return on Equity	-25.93%
Return on Tangible Equity	-92.97%
Return on Assets	-8.36%
Return on Investments	-13.61%
Book Value Per Share	$6.63
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$-0.75

Data from Zacks Investment Research, Inc.