AeroVironment (JPX) Financial Statements
AeroVironment Financial Overview
AeroVironment's market cap is currently $5.72B. The company's EPS TTM is $-5.82; its P/E ratio is -21.67; AeroVironment is estimated to report earnings on December 8, 2026, and the estimated EPS forecast is $0.37. 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 | $ -70.29M | $ 40.80M | $ 71.82M | $ -178.66M | $ -9.89M |
| EBITDA | $ -34.97M | $ 104.39M | $ 109.45M | $ 111.94M | $ 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