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AeroVironment (AVAV) Financial Statements

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AeroVironment Financial Overview

AeroVironment's market cap is currently $7.56B. The company's EPS TTM is $-4.63; its P/E ratio is -30.71; AeroVironment is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	$ 1.98B	$ 820.63M	$ 716.72M	$ 540.54M	$ 445.73M
Gross Profit	$ 500.64M	$ 322.94M	$ 283.93M	$ 173.51M	$ 141.24M
Operating Income	$ -311.00M	$ 40.80M	$ 71.82M	$ -178.66M	$ -9.89M
EBITDA	$ -311.00M	$ 104.39M	$ 109.45M	$ 61.20M	$ 51.88M
Net Income	$ -265.12M	$ 43.62M	$ 59.67M	$ -176.21M	$ -4.19M
Balance Sheet
Cash & Short-Term Investments	$ 632.30M	$ 40.86M	$ 73.30M	$ 132.86M	$ 101.95M
Total Assets	$ 5.72B	$ 1.12B	$ 1.02B	$ 824.58M	$ 914.20M
Total Debt	$ 834.79M	$ 64.29M	$ 59.68M	$ 162.82M	$ 216.57M
Net Debt	$ 457.46M	$ 23.43M	$ -13.62M	$ 29.96M	$ 139.34M
Total Liabilities	$ 1.32B	$ 234.06M	$ 193.12M	$ 273.61M	$ 305.99M
Stockholders' Equity	$ 4.40B	$ 886.51M	$ 822.75M	$ 550.97M	$ 607.97M
Cash Flow
Free Cash Flow	$ -164.62M	$ -24.13M	$ -9.19M	$ -3.47M	$ -31.91M
Operating Cash Flow	$ -78.40M	$ -1.32M	$ 15.29M	$ 11.40M	$ -9.62M
Investing Cash Flow	$ -1.23B	$ -28.49M	$ -51.71M	$ -7.00M	$ -52.29M
Financing Cash Flow	$ 1.65B	$ -2.86M	$ -22.85M	$ 50.83M	$ -16.61M

Currency in USD

AeroVironment Earnings and Revenue History

Income Statement >

AeroVironment Debt to Assets

Balance Sheet >

AeroVironment Cash Flow

Cash Flow >

AeroVironment Forecast EPS vs Actual EPS

Earnings >