Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403 | $411 | $617 | $533 |
| % Growth | -1.9% | -33.4% | 15.8% | – |
| Cost of Goods Sold | $115 | $130 | $256 | $219 |
| Gross Profit | $288 | $281 | $361 | $314 |
| % Margin | 71.5% | 68.4% | 58.5% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $0 | $0 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $226 | $224 | $236 | $210 |
| Operating Expenses | $228 | $224 | $236 | $212 |
| Operating Income | $60 | $57 | $125 | $102 |
| % Margin | 14.9% | 13.9% | 20.3% | 19.1% |
| Other Income/Exp. Net | -$29 | -$42 | -$34 | -$34 |
| Pre-Tax Income | $31 | $15 | $91 | $68 |
| Tax Expense | $2 | $1 | $12 | $1 |
| Net Income | $29 | $14 | $79 | $67 |
| % Margin | 7.2% | 3.4% | 12.8% | 12.6% |
| EPS | 0.36 | 0.17 | 0.98 | 0.84 |
| % Growth | 111.8% | -82.7% | 16.7% | – |
| EPS Diluted | 0.36 | 0.17 | 0.98 | 0.84 |
| Weighted Avg Shares Out | 81 | 81 | 80 | 80 |
| Weighted Avg Shares Out Dil | 81 | 81 | 80 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $14 |
| Interest Expense | $38 | $36 | $37 | $37 |
| Depreciation & Amortization | $73 | $72 | $71 | $70 |
| EBITDA | $142 | $123 | $199 | $175 |
| % Margin | 35.2% | 29.9% | 32.3% | 32.9% |