AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $16,021,500 | $15,862,300 | $14,919,600 | $13,845,300 |
| % Growth | 1% | 6.3% | 7.8% | – |
| Cost of Goods Sold | $9,184,000 | $9,248,900 | $9,095,100 | $8,506,700 |
| Gross Profit | $6,837,500 | $6,613,400 | $5,824,500 | $5,338,600 |
| % Margin | 42.7% | 41.7% | 39% | 38.6% |
| R&D Expenses | $0 | $46,200 | $41,800 | $37,500 |
| G&A Expenses | $3,275,600 | $3,308,800 | $3,109,700 | $2,798,500 |
| SG&A Expenses | $3,275,600 | $3,308,800 | $3,109,700 | $2,798,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$46,200 | $0 | $0 |
| Operating Expenses | $3,275,600 | $3,308,800 | $3,109,700 | $2,798,500 |
| Operating Income | $3,561,900 | $3,304,600 | $2,714,800 | $2,540,100 |
| % Margin | 22.2% | 20.8% | 18.2% | 18.3% |
| Other Income/Exp. Net | -$215,900 | -$208,400 | -$179,700 | -$113,900 |
| Pre-Tax Income | $3,346,000 | $3,096,200 | $2,535,100 | $2,426,200 |
| Tax Expense | $916,300 | $838,500 | $698,200 | $675,000 |
| Net Income | $2,429,700 | $2,257,700 | $1,836,900 | $1,751,200 |
| % Margin | 15.2% | 14.2% | 12.3% | 12.6% |
| EPS | 36.65 | 33.75 | 27.8 | 26.5 |
| % Growth | 8.6% | 21.4% | 4.9% | – |
| EPS Diluted | 36.05 | 33.8 | 27.7 | 26.45 |
| Weighted Avg Shares Out | 66,334 | 66,845 | 66,119 | 66,064 |
| Weighted Avg Shares Out Dil | 67,381 | 66,843 | 66,332 | 66,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,100 | $14,800 | $8,000 | $4,600 |
| Interest Expense | $236,800 | $199,300 | $198,900 | $115,500 |
| Depreciation & Amortization | $587,300 | $547,800 | $567,300 | $554,000 |
| EBITDA | $4,170,100 | $3,843,300 | $3,282,100 | $3,096,500 |
| % Margin | 26% | 24.2% | 22% | 22.4% |