AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,550,600 | $8,470,900 | $7,484,200 | $8,378,100 |
| % Growth | -10.9% | 13.2% | -10.7% | – |
| Cost of Goods Sold | $4,360,000 | $4,835,400 | $4,345,500 | $4,903,400 |
| Gross Profit | $3,190,600 | $3,635,500 | $3,138,700 | $3,474,700 |
| % Margin | 42.3% | 42.9% | 41.9% | 41.5% |
| R&D Expenses | $0 | $0 | $46,200 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,593,800 | $1,670,400 | $1,637,900 | $1,670,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$46,200 | $0 |
| Operating Expenses | $1,593,800 | $1,670,400 | $1,637,900 | $1,670,900 |
| Operating Income | $1,596,800 | $1,965,100 | $1,500,800 | $1,803,800 |
| % Margin | 21.1% | 23.2% | 20.1% | 21.5% |
| Other Income/Exp. Net | -$125,800 | -$90,400 | -$99,200 | -$109,200 |
| Pre-Tax Income | $1,471,300 | $1,874,700 | $1,401,600 | $1,694,600 |
| Tax Expense | $404,600 | $511,700 | $381,200 | $457,300 |
| Net Income | $1,066,700 | $1,363,000 | $1,020,400 | $1,237,300 |
| % Margin | 14.1% | 16.1% | 13.6% | 14.8% |
| EPS | 16.05 | 20.55 | 15.2 | 18.6 |
| % Growth | -21.9% | 35.2% | -18.3% | – |
| EPS Diluted | 15.75 | 20.3 | 15.2 | 18.6 |
| Weighted Avg Shares Out | 66,430 | 67,193 | 67,114 | 66,575 |
| Weighted Avg Shares Out Dil | 67,626 | 67,190 | 67,121 | 66,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,700 | $0 | $0 | $13,200 |
| Interest Expense | $122,900 | $107,500 | $0 | $225,200 |
| Depreciation & Amortization | $297,100 | $290,200 | $91,100 | $286,400 |
| EBITDA | $1,891,300 | $2,255,300 | $1,591,900 | $2,090,200 |
| % Margin | 25% | 26.6% | 21.3% | 24.9% |