ADDvantage Technologies Group, Inc. (AEY) Financials

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$0.36

north_east NA Past Year
Day's range
$0.33
Day's range
$0.5

AEY Income statement / Annual

Last year (2022), ADDvantage Technologies Group, Inc.'s total revenue was $97.03 M, an increase of 56.09% from the previous year. In 2022, ADDvantage Technologies Group, Inc.'s net income was $471,000.00. See ADDvantage Technologies Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2014 09/30/2013
Operating Revenue $97.03 M $62.16 M $50.18 M $55.12 M $47.41 M $48.71 M $38.66 M $43.73 M $35.89 M $33.36 M
Cost of Revenue $69.24 M $46.03 M $38.50 M $46.03 M $36.19 M $33.90 M $26.22 M $28.43 M $24.28 M $23.78 M
Gross Profit $27.79 M $16.13 M $11.68 M $9.09 M $11.22 M $14.81 M $12.44 M $15.30 M $11.61 M $9.57 M
Gross Profit Ratio 0.29 0.26 0.23 0.16 0.24 0.3 0.32 0.35 0.32 0.29
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.57 M $14.89 M $11.25 M $13.07 M $14.33 M $14.66 M $12.10 M $12.72 M $10.51 M $6.84 M
Other Expenses -$822,000.00 $10.56 M $9.72 M -$223,999.00 $0.00 $0.00 $459,636.00 $0.00 $0.00 $0.00
Operating Expenses $26.65 M $25.45 M $20.97 M $13.07 M $14.33 M $14.66 M $12.10 M $12.72 M $10.51 M $6.84 M
Cost And Expenses $95.89 M $71.48 M $59.47 M $59.09 M $50.52 M $48.57 M $38.32 M $41.16 M $34.79 M $30.63 M
Interest Income $0.00 $135,000.00 $321,000.00 $96,411.00 $0.00 $0.00 $90,686.00 $0.00 $0.00 $0.00
Interest Expense $176,000.00 $238,000.00 $254,000.00 $79,902.00 $231,888.00 $389,722.00 $236,024.00 $305,310.00 $217,910.00 $25,980.00
Depreciation & Amortization $1.23 M $1.25 M $1.76 M $7,917.00 $1.63 M $1.71 M $1.25 M $1.23 M $842,001.00 $330,467.00
EBITDA $1.55 M -$8.07 M -$7.53 M -$3.97 M -$3.36 M $145,606.00 $709,187.00 $2.58 M $1.10 M $3.06 M
EBITDA Ratio 0.02 -0.13 -0.15 -0.07 -0.07 0 0.02 0.06 0.03 0.09
Operating Income Ratio 0.02 -0.15 -0.19 -0.07 -0.11 0 0.01 0.06 0.03 0.08
Total Other Income/Expenses Net -$484,000.00 $2.77 M -$9.29 M -$71,985.00 -$2.35 M -$389,722.00 $274,640.00 -$305,310.00 -$217,910.00 -$25,980.00
Income Before Tax $479,000.00 -$6.56 M -$18.58 M -$4.05 M -$5.68 M -$244,116.00 $473,163.00 $2.27 M $879,189.00 $2.71 M
Income Before Tax Ratio 0 -0.11 -0.37 -0.07 -0.12 -0.01 0.01 0.05 0.02 0.08
Income Tax Expense $8,000.00 -$53,000.00 -$1.25 M -$13,000.00 $1.64 M -$146,000.00 $179,000.00 $773,000.00 $220,000.00 $1.04 M
Net Income $471,000.00 -$6.50 M -$17.33 M -$4.04 M -$7.32 M -$98,116.00 $294,163.00 $1.50 M -$6,857.00 $1.67 M
Net Income Ratio 0 -0.1 -0.35 -0.07 -0.15 -0 0.01 0.03 -0 0.05
EPS 0.3 -5.24 -15.53 -3.89 -7.13 -0.0962 0.3 1.5 -0.0068 1.7
EPS Diluted 0.3 -5.24 -15.53 -3.89 -7.13 -0.0962 0.3 1.5 -0.0068 1.7
Weighted Average Shares Out $1.35 M $1.24 M $1.12 M $1.04 M $1.03 M $1.02 M $1.01 M $1.01 M $1.00 M $1.01 M
Weighted Average Shares Out Diluted $1.35 M $1.24 M $1.12 M $1.04 M $1.03 M $1.02 M $1.01 M $1.01 M $1.00 M $1.01 M
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