American Vanguard (AVD) Financial Statements

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American Vanguard Financial Overview

American Vanguard's market cap is currently $76.20M. The company's EPS TTM is $-1.73; its P/E ratio is -0.98; American Vanguard is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 515.11M	$ 547.31M	$ 579.37M	$ 609.62M	$ 557.68M
Gross Profit	$ 135.44M	$ 120.32M	$ 179.16M	$ 241.35M	$ 170.72M
Operating Income	$ 6.58M	$ -101.56M	$ 23.30M	$ 40.65M	$ 30.95M
EBITDA	$ 25.32M	$ -9.43M	$ 44.72M	$ 62.79M	$ 57.00M
Net Income	$ -49.88M	$ -126.34M	$ 7.52M	$ 27.40M	$ 18.59M
Balance Sheet
Cash & Short-Term Investments	$ 12.43M	$ 12.51M	$ 11.42M	$ 20.33M	$ 16.29M
Total Assets	$ 596.54M	$ 636.72M	$ 767.55M	$ 726.31M	$ 694.16M
Total Debt	$ 191.39M	$ 167.81M	$ 162.09M	$ 76.25M	$ 78.08M
Net Debt	$ 178.96M	$ 155.29M	$ 150.68M	$ 55.92M	$ 61.79M
Total Liabilities	$ 404.14M	$ 403.61M	$ 397.54M	$ 356.33M	$ 321.42M
Stockholders' Equity	$ 192.40M	$ 233.11M	$ 370.01M	$ 369.98M	$ 372.74M
Cash Flow
Free Cash Flow	$ -3.36M	$ -3.77M	$ -70.81M	$ 42.55M	$ 76.32M
Operating Cash Flow	$ 3.92M	$ 3.92M	$ -58.75M	$ 57.10M	$ 86.36M
Investing Cash Flow	$ -6.62M	$ -6.62M	$ -17.02M	$ -14.47M	$ -20.04M
Financing Cash Flow	$ 4.54M	$ 4.54M	$ 66.74M	$ -38.26M	$ -65.87M

Currency in USD

American Vanguard Earnings and Revenue History

Income Statement >

American Vanguard Debt to Assets

Balance Sheet >

American Vanguard Cash Flow

Cash Flow >

American Vanguard Forecast EPS vs Actual EPS

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