AeroVironment (JPX) Financial Statements

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AeroVironment Financial Overview

AeroVironment's market cap is currently CHF5.96B. The company's EPS TTM is CHF-6.38; its P/E ratio is -22.67; AeroVironment is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is CHF0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	$ 1.98B	$ 820.63M	$ 716.72M	$ 540.54M	$ 445.73M
Gross Profit	$ 500.64M	$ 322.94M	$ 283.93M	$ 173.51M	$ 141.24M
Operating Income	$ -311.00M	$ 40.80M	$ 71.82M	$ -178.66M	$ -9.89M
EBITDA	$ -311.00M	$ 104.39M	$ 109.45M	$ 61.20M	$ 51.88M
Net Income	$ -265.12M	$ 43.62M	$ 59.67M	$ -176.21M	$ -4.19M
Balance Sheet
Cash & Short-Term Investments	$ 632.30M	$ 40.86M	$ 73.30M	$ 132.86M	$ 101.95M
Total Assets	$ 5.72B	$ 1.12B	$ 1.02B	$ 824.58M	$ 914.20M
Total Debt	$ 834.79M	$ 64.29M	$ 59.68M	$ 162.82M	$ 216.57M
Net Debt	$ 457.46M	$ 23.43M	$ -13.62M	$ 29.96M	$ 139.34M
Total Liabilities	$ 1.32B	$ 234.06M	$ 193.12M	$ 273.61M	$ 305.99M
Stockholders' Equity	$ 4.40B	$ 886.51M	$ 822.75M	$ 550.97M	$ 607.97M
Cash Flow
Free Cash Flow	$ -164.62M	$ -24.13M	$ -9.19M	$ -3.47M	$ -31.91M
Operating Cash Flow	$ -78.40M	$ -1.32M	$ 15.29M	$ 11.40M	$ -9.62M
Investing Cash Flow	$ -1.23B	$ -28.49M	$ -51.71M	$ -7.00M	$ -52.29M
Financing Cash Flow	$ 1.65B	$ -2.86M	$ -22.85M	$ 50.83M	$ -16.61M

Currency in USD

AeroVironment Earnings and Revenue History

Income Statement >

AeroVironment Debt to Assets

Balance Sheet >

AeroVironment Cash Flow

Cash Flow >

AeroVironment Forecast EPS vs Actual EPS

Earnings >