American Vanguard Corporation
AVD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,653 | $111,112 | $124,392 | $130,404 |
| - Cash | $16,795 | $14,482 | $11,805 | $12,514 |
| + Debt | $200,589 | $208,530 | $186,558 | $167,807 |
| Enterprise Value | $347,447 | $305,160 | $299,145 | $285,697 |
| Revenue | $119,313 | $129,313 | $115,800 | $165,647 |
| % Growth | -7.7% | 11.7% | -30.1% | – |
| Gross Profit | $34,214 | $40,547 | $30,191 | $22,843 |
| % Margin | 28.7% | 31.4% | 26.1% | 13.8% |
| EBITDA | -$3,037 | $8,734 | $200 | -$11,339 |
| % Margin | -2.5% | 6.8% | 0.2% | -6.8% |
| Net Income | -$12,358 | -$849 | -$8,462 | -$90,429 |
| % Margin | -10.4% | -0.7% | -7.3% | -54.6% |
| EPS Diluted | -0.43 | -0.03 | -0.3 | -3.21 |
| % Growth | -1,333.3% | 90% | 90.7% | – |
| Operating Cash Flow | $12,692 | -$19,260 | -$20,576 | $33,772 |
| Capital Expenditures | -$1,426 | -$589 | -$458 | -$1,241 |
| Free Cash Flow | $11,266 | -$19,849 | -$21,034 | $32,531 |