AVDX Financial Statements & Analysis
Complete financial statements for AVDX including income statement, balance sheet, and cash flow statement. Analyze AVDX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.3% ↑
Net Income
117.2% ↑
Gross Margin
6.0% ↑
Operating Margin
95.8% ↑
Balance Sheet
Current Ratio
2.9% ↑
Debt to Equity
-48.7% ↑
Asset Turnover
37.0% ↑
Cash Flow
Operating Cash Flow
751.2% ↑
Net Cash Flow
-208.1% ↓
Free Cash Flow
631.2% ↑
Cash Flow to Debt
1522.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 380.72M | 438.94M | 15.3% | |
| Gross Profit | 259.41M | 317.16M | 22.3% | |
| Operating Income | -53.50M | -2.58M | 95.2% | |
| Net Income | -47.33M | 8.14M | 117.2% | |
| EPS | -0.23 | 0.04 | 117.2% | |
| EBITDA | 3.30M | 34.02M | 930.6% | |
| Gross Margin | 68.14% | 72.26% | 6.0% | |
| Operating Margin | -14.05% | -0.59% | 95.8% | |
| Net Income Margin | -12.43% | 1.86% | 114.9% | |
| R&D Expenses | 97.56M | 101.11M | 3.6% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 438.94M | 380.72M | 316.35M | — | — |
| Gross Profit | 317.16M | 259.41M | 198.49M | — | — |
| Operating Income | -2.58M | -53.50M | -87.38M | — | — |
| Net Income | 8.14M | -47.33M | -101.28M | — | — |
| EPS | 0.04 | -0.23 | -0.51 | — | — |
| EBITDA | 34.02M | 3.30M | -47.37M | — | — |
| Gross Margin | 72.26% | 68.14% | 62.74% | — | — |
| Operating Margin | -0.59% | -14.05% | -27.62% | — | — |
| Net Income Margin | 1.86% | -12.43% | -32.02% | — | — |
| R&D Expenses | 101.11M | 97.56M | 83.91M | — | — |
Financial Metrics
Want to dive deeper into AVDX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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