Addvantage Technologies Group (AEY)

Addvantage Technologies Group (AEY) Financial Statements


Addvantage Technologies Group Financial Overview

Addvantage Technologies Group's market cap is currently ―. The company's EPS TTM is $-0.193; its P/E ratio is -6.01; Addvantage Technologies Group is scheduled to report earnings on May 16, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 25.93M$ 27.79M$ 23.76M$ 18.69M$ 19.73M
Gross Profit$ 8.54M$ 8.15M$ 5.76M$ 4.63M$ 5.05M
EBIT$ 1.52M$ 912.00K$ -1.33M$ -1.97M$ 691.00K
EBITDA$ 1.81M$ 1.23M$ -1.01M$ -1.63M$ 1.02M
Net Income Common Stockholders$ 1.48M$ 875.00K$ -1.39M$ -2.03M$ 639.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.92M$ 4.16M$ 3.93M$ 1.84M$ 2.61M
Total Assets$ 27.95M$ 26.87M$ 23.87M$ 25.43M$ 27.31M
Total Debt$ 3.83M$ 4.44M$ 4.93M$ 7.20M$ 7.40M
Net Debt$ -1.09M$ 279.00K$ 992.00K$ 5.37M$ 4.79M
Total Liabilities$ 15.48M$ 17.51M$ 15.54M$ 16.11M$ 16.89M
Stockholders Equity$ 12.47M$ 9.35M$ 8.34M$ 9.31M$ 10.43M
Cash Flow-
Free Cash Flow-$ 269.00K$ 5.46M$ -1.00M$ -1.84M
Operating Cash Flow-$ 320.00K$ 5.54M$ -889.00K$ -1.72M
Investing Cash Flow-$ -51.00K$ -36.00K$ -116.00K$ 1.75M
Financing Cash Flow-$ -176.00K$ -2.08M$ 481.00K$ -821.00K
Currency in USD

Addvantage Technologies Group Earnings and Revenue History

Addvantage Technologies Group Debt to Assets

Addvantage Technologies Group Cash Flow

Addvantage Technologies Group Forecast EPS vs Actual EPS

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