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Avon Technologies (AVNBF)
OTHER OTC:AVNBF
US Market
AVNBF
Avon Technologies
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Avon Technologies (AVNBF) Financial Statements

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Avon Technologies Financial Overview

Avon Technologies's market cap is currently $681.00M. The company's EPS TTM is $0.61; its P/E ratio is 37.57; and it has a dividend yield of 1.08%. Avon Technologies is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 323.50M$ 275.00M$ 243.80M$ 228.58M$ 248.30M
Gross Profit$ 132.63M$ 105.80M$ 85.90M$ 66.10M$ 59.83M
Operating Income$ 19.79M$ 10.70M$ -12.60M$ 15.18M$ 21.42M
EBITDA$ 41.02M$ 30.90M$ 8.00M$ 24.70M$ 50.46M
Net Income$ 10.61M$ 3.00M$ -14.40M$ -7.60M$ -25.28M
Balance Sheet
Cash & Short-Term Investments$ 13.39M$ 14.00M$ 13.20M$ 9.61M$ 14.13M
Total Assets$ 314.63M$ 312.90M$ 348.10M$ 344.90M$ 399.42M
Total Debt$ 81.36M$ 79.40M$ 98.60M$ 76.81M$ 70.13M
Net Debt$ 67.96M$ 65.40M$ 85.40M$ 67.39M$ 56.00M
Total Liabilities$ 148.02M$ 146.40M$ 188.70M$ 136.28M$ 193.65M
Stockholders' Equity$ 166.61M$ 166.50M$ 159.40M$ 208.63M$ 205.77M
Cash Flow
Free Cash Flow$ 15.66M$ 42.70M$ -3.90M$ 14.83M$ -25.47M
Operating Cash Flow$ 24.01M$ 53.90M$ 7.10M$ 22.55M$ 5.73M
Investing Cash Flow$ -8.86M$ -9.50M$ -2.60M$ -12.10M$ -159.70M
Financing Cash Flow$ -15.77M$ -43.70M$ -800.00K$ -20.80M$ -21.40M

Avon Technologies Earnings and Revenue History

Income Statement >

Avon Technologies Debt to Assets

Balance Sheet >

Avon Technologies Cash Flow

Cash Flow >

Avon Technologies Forecast EPS vs Actual EPS

Earnings >