Materials • Agricultural Chemicals
$1.10 ▼ -0.04
(-3.51%)
MKT CAP: $32.5M • VOL: 206.6K
52W L $1 52W H $6
AVD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $515.1M | $547.3M | $579.4M |
| YoY Revenue Growth % | -5.9% | -5.5% | — |
| Gross Profit | $147.6M | $120.3M | — |
| Gross Margin % | 28.6% | 22.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.3M | -$101.6M | $23.3M |
| Operating Margin % | -5.5% | -18.6% | 4.0% |
| Net Income (GAAP) | -$49.9M | -$126.3M | $7.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$21.2M | $3.9M | -$58.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$21.2M | $3.9M | -$58.7M |
| FCF Margin % | -4.1% | 0.7% | -10.1% |
| Return on Invested Capital (ROIC %) | -6.1% | -21.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $174.0M | $147.3M | — |
| Total Stockholders' Equity | $192.4M | $233.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVD.