ADDvantage Technologies Group, Inc. (AEY)

NASDAQ: AEY · IEX Real-Time Price · USD

2.46

+0.09 (3.80%)

At close: Dec 29, 2023, 4:00 PM

2.44

-0.02 (-0.81%)

After-hours: Dec 29, 2023, 5:32 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Revenue	97.03	62.16	50.18	55.12	27.47	25.91	38.66	43.73	35.89	28.68	Upgrade
Revenue Growth (YoY)	56.09%	23.87%	-8.96%	100.62%	6.04%	-32.99%	-11.59%	21.86%	25.15%	-3.37%	Upgrade
Cost of Revenue	69.24	46.03	38.5	41.66	20.06	18.84	26.22	28.43	24.28	19.97	Upgrade
Gross Profit	27.79	16.13	11.68	13.46	7.42	7.07	12.44	15.3	11.61	8.71	Upgrade
Selling, General & Admin	25.42	24.22	19.42	16.33	10.27	9.99	12.1	12.72	10.51	5.81	Upgrade
Other Operating Expenses	0.9	1.21	10.8	1.11	0.94	0	0	0	0	0	Upgrade
Operating Expenses	26.31	25.42	30.21	17.43	11.22	9.99	12.1	12.72	10.51	5.81	Upgrade
Operating Income	1.48	-9.3	-18.53	-3.98	-3.8	-2.92	0.34	2.58	1.1	2.9	Upgrade
Interest Expense / Income	0.18	0.24	0.25	0.08	0.21	0.37	0.24	0.31	0.22	0.03	Upgrade
Other Expense / Income	0.82	-2.98	-0.2	1.26	1.79	-2.36	-0.37	-	0.67	0.1	Upgrade
Pretax Income	0.48	-6.56	-18.58	-5.32	-5.8	-0.93	0.47	2.27	0.21	2.77	Upgrade
Income Tax	0.01	-0.05	-1.25	-0.01	1.52	-0.83	0.18	0.77	0.22	1.1	Upgrade
Net Income	0.47	-6.5	-17.33	-5.3	-7.32	-0.1	0.29	1.5	-0.01	1.67	Upgrade
Net Income Growth	-	-	-	-	-	-	-80.36%	-	-	33.52%	Upgrade
Shares Outstanding (Basic)	1	1	1	1	1	1	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	1	1	1	1	1	1	1	1	1	1	Upgrade
Shares Change	8.73%	11.08%	7.74%	0.86%	0.70%	0.56%	0.56%	0.39%	-0.03%	-1.42%	Upgrade
EPS (Basic)	0.30	-5.20	-15.50	-5.10	-7.10	-0.10	0.30	1.50	-	1.70	Upgrade
EPS (Diluted)	0.30	-5.20	-15.50	-5.10	-7.10	-0.10	0.30	1.50	-	1.70	Upgrade
EPS Growth	-	-	-	-	-	-	-80.00%	-	-	41.67%	Upgrade
Free Cash Flow	2.49	-7.77	-4.07	-4.96	3.71	2.85	3.22	2.67	-1.48	3.91	Upgrade
Free Cash Flow Per Share	1.85	-6.26	-3.65	-4.78	3.61	2.79	3.18	2.65	-1.48	3.89	Upgrade
Gross Margin	28.64%	25.94%	23.28%	24.42%	27.00%	27.30%	32.18%	34.98%	32.34%	30.37%	Upgrade
Operating Margin	1.52%	-14.96%	-36.93%	-7.21%	-13.82%	-11.26%	0.89%	5.89%	3.06%	10.10%	Upgrade
Profit Margin	0.49%	-10.46%	-34.54%	-9.62%	-26.64%	-0.38%	0.76%	3.43%	-0.02%	5.82%	Upgrade
Free Cash Flow Margin	2.57%	-12.49%	-8.11%	-8.99%	13.51%	10.99%	8.34%	6.11%	-4.13%	13.63%	Upgrade
Effective Tax Rate	1.67%	-	-	-	-	-	37.83%	34.04%	103.22%	39.68%	Upgrade
EBITDA	1.64	-5.38	-16.55	-3.78	-4.2	0.86	1.96	3.81	1.27	3.07	Upgrade
EBITDA Margin	1.69%	-8.65%	-32.98%	-6.86%	-15.30%	3.32%	5.06%	8.71%	3.55%	10.71%	Upgrade
Depreciation & Amortization	0.98	0.94	1.78	1.45	1.39	1.42	1.25	1.23	0.84	0.28	Upgrade
EBIT	0.66	-6.32	-18.33	-5.24	-5.59	-0.56	0.71	2.58	0.43	2.79	Upgrade
EBIT Margin	0.68%	-10.16%	-36.52%	-9.50%	-20.36%	-2.16%	1.83%	5.89%	1.20%	9.74%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).