AVAV
NasdaqAEROVIRONMENT, INC.
Consumer Cyclical · Aircraft
Research view
Fundamentals · SEC EDGAR · FY 2025-04-30
Revenue & Earnings — fiscal year
$394.9M
2021
$445.7M
2022
$540.5M
2023
$716.7M
2024
$820.6M
2025
Snapshot
SEC EDGAR · FY 2025-04-30Revenue$820.6M
Net Income$43.6M
Gross Profit$318.6M
Oper Income$40.8M
EPS (dil)$1.55
Rev/sh$16.43
FCF/sh$-0.48
Book/sh$17.75
Gross M38.8%
Oper M5.0%
Profit M5.3%
FCF M-2.9%
ROE4.9%
ROA3.9%
ROIC4.5%
R&D/Rev12.3%
Rev Y/Y14.5%
Rev 3Y CAGR22.6%
EPS Y/Y-28.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.1%
Current Ratio3.52
Quick Ratio2.69
Debt/Eq0.05
Int Coverage—
Net Debt$862,000 cash
Total Debt$40.0M
Cash & Eq$40.9M
Total Assets$1.1B
Oper CF$-1.3M
Capex$22.8M
Free CF$-24.1M
Buybacks$3.8M
Equity$886.5M
Liabilities—
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M |
| Gross Profit | $164.6M | $141.2M | $173.5M | $283.9M | $318.6M |
| Operating Income | $43.3M | $-9.9M | $-178.7M | $71.8M | $40.8M |
| Net Income | $23.3M | $-4.2M | $-176.2M | $59.7M | $43.6M |
| Diluted EPS | $0.96 | $-0.17 | $-7.04 | $2.18 | $1.55 |
| Operating Cash Flow | $86.5M | $-9.6M | $11.4M | $15.3M | $-1.3M |
| Free Cash Flow | $75.3M | $-31.9M | $-3.5M | $-7.7M | $-24.1M |
COMMUNITY · $AVAV0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.