Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,071,382 | $3,063,134 | $3,358,728 | $2,931,829 |
| - Cash | $44,000 | $9,000 | $17,000 | $30,000 |
| + Debt | $3,189,000 | $3,168,000 | $3,046,000 | $3,117,000 |
| Enterprise Value | $6,216,382 | $6,222,134 | $6,387,728 | $6,018,829 |
| Revenue | $403,000 | $411,000 | $617,000 | $532,770 |
| % Growth | -1.9% | -33.4% | 15.8% | – |
| Gross Profit | $288,000 | $281,000 | $361,000 | $314,246 |
| % Margin | 71.5% | 68.4% | 58.5% | 59% |
| EBITDA | $142,000 | $123,000 | $199,000 | $175,140 |
| % Margin | 35.2% | 29.9% | 32.3% | 32.9% |
| Net Income | $29,000 | $14,000 | $79,000 | $67,160 |
| % Margin | 7.2% | 3.4% | 12.8% | 12.6% |
| EPS Diluted | 0.36 | 0.17 | 0.98 | 0.84 |
| % Growth | 111.8% | -82.7% | 16.7% | – |
| Operating Cash Flow | $170,000 | $40,000 | $184,000 | $89,793 |
| Capital Expenditures | -$133,000 | -$143,000 | -$103,000 | -$127,572 |
| Free Cash Flow | $37,000 | -$103,000 | $81,000 | -$37,779 |