Advent-AWI Holdings Inc.
AVDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,805 | $12,500 | $13,221 | $13,217 |
| - Cash | $3,269 | $4,318 | $1,850 | $6,770 |
| + Debt | $805 | $853 | $803 | $845 |
| Enterprise Value | $6,341 | $9,035 | $12,175 | $7,291 |
| Revenue | $1,481 | $1,320 | $1,151 | $1,680 |
| % Growth | 12.2% | 14.7% | -31.5% | – |
| Gross Profit | $803 | $842 | $673 | $816 |
| % Margin | 54.2% | 63.8% | 58.4% | 48.6% |
| EBITDA | $189 | $238 | $174 | $104 |
| % Margin | 12.7% | 18% | 15.1% | 6.2% |
| Net Income | $72 | $63 | $55 | $2 |
| % Margin | 4.9% | 4.8% | 4.8% | 0.1% |
| EPS Diluted | 0.006 | 0.005 | 0.005 | 0 |
| % Growth | 13.2% | 6% | 2,400% | – |
| Operating Cash Flow | $367 | $1,032 | $110 | -$42 |
| Capital Expenditures | $0 | $0 | $0 | -$2 |
| Free Cash Flow | $367 | $1,032 | $110 | -$44 |