AVK Financial Statements & Analysis
Complete financial statements for AVK including income statement, balance sheet, and cash flow statement. Analyze AVK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
76.0% ↑
Net Income
11.4% ↑
Gross Margin
4.4% ↑
Operating Margin
-37.7% ↓
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
0.8% ↓
Asset Turnover
59.6% ↑
Cash Flow
Operating Cash Flow
154.6% ↑
Net Cash Flow
-229.4% ↓
Free Cash Flow
154.6% ↑
Cash Flow to Debt
149.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.98M | 102.06M | 76.0% | |
| Gross Profit | 51.33M | 94.35M | 83.8% | |
| Operating Income | 123.07M | 134.98M | 9.7% | |
| Net Income | 106.50M | 118.64M | 11.4% | |
| EPS | 2.72 | 2.69 | 1.1% | |
| EBITDA | 123.07M | 134.98M | 9.7% | |
| Gross Margin | 88.53% | 92.44% | 4.4% | |
| Operating Margin | 212.25% | 132.25% | 37.7% | |
| Net Income Margin | 183.67% | 116.25% | 36.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.06M | 57.98M | 19.98M | — | — |
| Gross Profit | 94.35M | 51.33M | 13.07M | — | — |
| Operating Income | 134.98M | 123.07M | 8.59M | — | — |
| Net Income | 118.64M | 106.50M | -7.02M | — | — |
| EPS | 2.69 | 2.72 | -0.19 | — | — |
| EBITDA | 134.98M | 123.07M | 8.59M | — | — |
| Gross Margin | 92.44% | 88.53% | 65.42% | — | — |
| Operating Margin | 132.25% | 212.25% | 42.99% | — | — |
| Net Income Margin | 116.25% | 183.67% | -35.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AVK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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