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AeroVironment (AVAV)
NASDAQ:AVAV
US Market

AeroVironment (AVAV) Financial Statements

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AeroVironment Financial Overview

AeroVironment's market cap is currently $4.46B. The company's EPS TTM is $1.726; its P/E ratio is 91.58; AeroVironment is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 716.72M$ 540.54M$ 445.73M$ 394.91M$ 367.30M
Gross Profit$ 283.29M$ 173.51M$ 141.24M$ 164.56M$ 153.10M
Operating Income$ 71.82M$ -22.99M$ -20.20M$ 43.31M$ 47.13M
EBITDA$ 103.20M$ -79.08M$ 43.35M$ 54.24M$ 57.02M
Net Income$ 59.67M$ -173.71M$ -8.77M$ 33.83M$ 41.07M
Balance Sheet
Cash & Short-Term Investments$ 73.30M$ 132.86M$ 101.95M$ 180.71M$ 302.65M
Total Assets$ 1.02B$ 824.58M$ 914.20M$ 928.57M$ 584.95M
Total Debt$ 59.68M$ 162.82M$ 216.57M$ 222.77M$ 10.21M
Net Debt$ -13.62M$ 29.96M$ 139.34M$ 74.03M$ -244.93M
Total Liabilities$ 193.12M$ 273.61M$ 305.99M$ 316.46M$ 75.05M
Stockholders' Equity$ 822.75M$ 550.97M$ 607.97M$ 612.09M$ 509.90M
Cash Flow
Free Cash Flow$ -9.19M$ -3.47M$ -31.91M$ 75.27M$ 13.88M
Operating Cash Flow$ 15.29M$ 11.40M$ -9.62M$ 86.53M$ 25.10M
Investing Cash Flow$ -51.71M$ -7.00M$ -52.29M$ -378.77M$ 59.17M
Financing Cash Flow$ -22.85M$ 50.83M$ -16.61M$ 194.16M$ -1.83M
Currency in USD

AeroVironment Earnings and Revenue History

AeroVironment Debt to Assets

AeroVironment Cash Flow

AeroVironment Forecast EPS vs Actual EPS

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