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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