Financial Statements · From SEC 10-K & 10-Q XBRL Filings
AeroVironment Inc. Revenue & Financial Statements
AeroVironment Inc. reported revenue of $820.6M for the fiscal year ended April 30, 2025, up 14.5% year over year, with net income of $42.7M and diluted EPS of $1.55.
- Company
- AeroVironment Inc. AVAV · NASDAQ
- Latest fiscal year
- FY ended Apr 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 394.9M | 445.7M | 540.5M | 716.7M | 820.6M |
| Cost of revenue | 230.4M | 304.5M | 367.0M | 432.8M | 502.0M |
| Gross profit | 164.6M | 141.2M | 173.5M | 283.9M | 318.6M |
| Operating income | 43.3M | (9.9M) | (178.7M) | 71.8M | 40.8M |
| Pretax income | 91K | (9.0M) | (730K) | (5.7M) | (29.1M) |
| Net income | 23.3M | (11.0M) | (174.2M) | 58.5M | 42.7M |
| Diluted EPS | 0.96 | -0.17 | -7.04 | 2.18 | 1.55 |
| EBITDA | 62.6M | 50.9M | (78.7M) | 107.6M | 81.8M |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197.0M | 189.5M | 188.5M | 167.6M | 275.1M | 454.7M | 472.5M | 408.0M |
| Cost of revenue | 121.3M | 108.0M | 114.8M | 104.4M | 174.7M | 359.6M | 368.4M | 309.3M |
| Gross profit | 75.6M | 81.5M | 73.6M | 63.2M | 100.3M | 95.1M | 104.1M | 98.8M |
| Operating income | 5.9M | 23.1M | 7.0M | (3.1M) | 13.8M | (69.3M) | (30.2M) | (179.0M) |
| Pretax income | 2.7M | — | — | (2.4M) | 17.9M | (84.3M) | (20.6M) | (175.7M) |
| Net income | 5.3M | 21.2M | 7.5M | (1.8M) | 16.7M | (67.4M) | (17.1M) | (156.6M) |
| Diluted EPS | 0.20 | 0.75 | 0.27 | -0.06 | 0.59 | -1.44 | -0.34 | -3.15 |
| EBITDA | 16.7M | 31.9M | — | 6.2M | 27.7M | 21.0M | 27.9M | (124.4M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 928.6M | 914.2M | 824.6M | 1.0B | 1.1B |
| Current assets | 401.6M | 368.9M | 477.0M | 515.6M | 606.5M |
| Cash & equivalents | 148.7M | 77.2M | 132.9M | 73.3M | 40.9M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 96.2M | 101.4M | 121.3M | 144.9M | 172.2M |
| Long-term debt | 187.5M | 177.8M | 125.9M | 17.1M | 30.0M |
| Total debt | 197.5M | 187.8M | 133.4M | 27.1M | 30.0M |
| Stockholders’ equity | 612.1M | 608.0M | 551.0M | — | — |
| Net debt | 48.8M | 110.6M | 545K | (46.2M) | (10.9M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | (9.6M) | 11.4M | 15.3M | (1.3M) |
| Investing cash flow | — | (52.3M) | (7.0M) | (51.7M) | (28.5M) |
| Financing cash flow | 194.2M | (16.6M) | 50.8M | (22.9M) | (2.9M) |
| Capital expenditure | 11.3M | 22.3M | 14.9M | 23.0M | 22.8M |
| Free cash flow | — | (31.9M) | (3.5M) | (7.7M) | (24.1M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 6.9M | 5.4M | 10.8M | 17.1M | 21.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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