Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403,000 | $411,000 | $617,000 | $532,770 |
| % Growth | -1.9% | -33.4% | 15.8% | – |
| Cost of Goods Sold | $115,000 | $130,000 | $256,000 | $218,524 |
| Gross Profit | $288,000 | $281,000 | $361,000 | $314,246 |
| % 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 | $2,000 | $0 | $0 | $2,369 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $226,000 | $224,000 | $236,000 | $210,017 |
| Operating Expenses | $228,000 | $224,000 | $236,000 | $212,386 |
| Operating Income | $60,000 | $57,000 | $125,000 | $101,860 |
| % Margin | 14.9% | 13.9% | 20.3% | 19.1% |
| Other Income/Exp. Net | -$29,000 | -$42,000 | -$34,000 | -$34,023 |
| Pre-Tax Income | $31,000 | $15,000 | $91,000 | $67,837 |
| Tax Expense | $2,000 | $1,000 | $12,000 | $677 |
| Net Income | $29,000 | $14,000 | $79,000 | $67,160 |
| % 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 | 81,232 | 80,715 | 80,218 | 80,039 |
| Weighted Avg Shares Out Dil | 81,278 | 80,774 | 80,309 | 80,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $14,000 |
| Interest Expense | $38,000 | $36,000 | $37,000 | $36,945 |
| Depreciation & Amortization | $73,000 | $72,000 | $71,000 | $70,358 |
| EBITDA | $142,000 | $123,000 | $199,000 | $175,140 |
| % Margin | 35.2% | 29.9% | 32.3% | 32.9% |