AVDWF Financial Statements & Analysis
Complete financial statements for AVDWF including income statement, balance sheet, and cash flow statement. Analyze AVDWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.3% ↑
Net Income
-97.4% ↓
Gross Margin
-23.2% ↓
Operating Margin
-373.0% ↓
Balance Sheet
Current Ratio
2.8% ↑
Debt to Equity
0.8% ↓
Asset Turnover
20.1% ↑
Cash Flow
Operating Cash Flow
261.5% ↑
Net Cash Flow
-35.9% ↓
Free Cash Flow
260.4% ↑
Cash Flow to Debt
280.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.49M | 5.78M | 5.3% | |
| Gross Profit | 3.14M | 2.54M | 19.1% | |
| Operating Income | -102.78K | -511.66K | 397.8% | |
| Net Income | 244.91K | 6.47K | 97.4% | |
| EPS | 0.02 | 0.00 | 97.6% | |
| EBITDA | 748.28K | 274.85K | 63.3% | |
| Gross Margin | 57.08% | 43.85% | 23.2% | |
| Operating Margin | -1.87% | -8.85% | 373.0% | |
| Net Income Margin | 4.46% | 0.11% | 97.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.78M | 5.49M | 5.69M | — | — |
| Gross Profit | 2.54M | 3.14M | 2.95M | — | — |
| Operating Income | -511.66K | -102.78K | -338.78K | — | — |
| Net Income | 6.47K | 244.91K | 134.35K | — | — |
| EPS | 0.00 | 0.02 | 0.01 | — | — |
| EBITDA | 274.85K | 748.28K | 482.71K | — | — |
| Gross Margin | 43.85% | 57.08% | 51.86% | — | — |
| Operating Margin | -8.85% | -1.87% | -5.96% | — | — |
| Net Income Margin | 0.11% | 4.46% | 2.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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