AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,353,631 | $35,653,359 | $26,973,148 | $24,861,217 |
| - Cash | $294,500 | $411,600 | $352,900 | $507,700 |
| + Debt | $2,557,700 | $2,965,900 | $1,772,100 | $2,460,200 |
| Enterprise Value | $31,616,831 | $38,207,659 | $28,392,348 | $26,813,717 |
| Revenue | $7,550,600 | $8,470,900 | $7,484,200 | $8,378,100 |
| % Growth | -10.9% | 13.2% | -10.7% | – |
| Gross Profit | $3,190,600 | $3,635,500 | $3,138,700 | $3,474,700 |
| % Margin | 42.3% | 42.9% | 41.9% | 41.5% |
| EBITDA | $1,891,300 | $2,255,300 | $1,591,900 | $2,090,200 |
| % Margin | 25% | 26.6% | 21.3% | 24.9% |
| Net Income | $1,066,700 | $1,363,000 | $1,020,400 | $1,237,300 |
| % Margin | 14.1% | 16.1% | 13.6% | 14.8% |
| EPS Diluted | 15.75 | 20.3 | 15.2 | 18.6 |
| % Growth | -22.4% | 33.6% | -18.3% | – |
| Operating Cash Flow | $1,312,100 | $1,548,200 | $1,349,900 | $1,318,900 |
| Capital Expenditures | -$176,200 | -$424,800 | -$234,500 | -$242,000 |
| Free Cash Flow | $1,135,900 | $1,123,400 | $1,115,400 | $1,076,900 |