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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Addvantage Technologies Group Debt to Assets

Balance Sheet >

Addvantage Technologies Group Cash Flow

Cash Flow >

Addvantage Technologies Group Forecast EPS vs Actual EPS

Earnings >

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