ADDvantage Technologies Group (AEYGQ) Financial Statements
ADDvantage Technologies Group Financial Overview
ADDvantage Technologies Group's market cap is currently $149. The company's EPS TTM is $-6.35; its P/E ratio is 0.00; ADDvantage Technologies Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.03M | $ 62.16M | $ 50.18M | $ 55.12M | $ 27.47M |
| Gross Profit | $ 27.79M | $ 14.90M | $ 10.13M | $ 9.09M | $ 7.42M |
| Operating Income | $ 1.14M | $ -9.32M | $ -9.29M | $ -3.48M | $ -2.86M |
| EBITDA | $ 1.89M | $ -5.09M | $ -16.77M | $ -2.52M | $ -2.67M |
| Net Income | $ 471.00K | $ -6.50M | $ -17.33M | $ -3.81M | $ -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65M | $ 2.94M | $ 8.37M | $ 1.59M | $ 3.13M |
| Total Assets | $ 27.22M | $ 27.31M | $ 32.50M | $ 36.83M | $ 44.39M |
| Total Debt | $ 3.73M | $ 7.45M | $ 12.61M | $ 117.00K | $ 2.00M |
| Net Debt | $ 1.18M | $ 4.51M | $ 4.24M | $ -1.48M | $ -1.13M |
| Total Liabilities | $ 15.17M | $ 16.89M | $ 17.57M | $ 7.38M | $ 9.87M |
| Stockholders' Equity | $ 12.05M | $ 10.43M | $ 14.93M | $ 29.45M | $ 34.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94M | $ -7.81M | $ -4.43M | $ -5.41M | $ 3.70M |
| Operating Cash Flow | $ 2.18M | $ -7.51M | $ -3.82M | $ -4.81M | $ 3.83M |
| Investing Cash Flow | $ 309.00K | $ 3.52M | $ 2.39M | $ 6.60M | $ -312.21K |
| Financing Cash Flow | $ -1.26M | $ -1.44M | $ 8.21M | $ -3.33M | $ -4.36M |
Currency in USD
