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ADDvantage Technologies Group (AEY)
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ADDvantage Technologies Group Income Statement 2022-2008 | AEY
Brief overview of financial performance at ADDvantage Technologies Group
The comparison covers a five-year financial horizon. The revenue attributed to ADDvantage Technologies Group moved from 6.3 million dollars to 97 million dollars between the two endpoints. Across the full period, sales moved by +1431.5%; the average annual rate was 72.6%. Sales grew at a rate typical of a strong expansion phase.
At the gross-profit level, the result moved from 1.4 million dollars to 27.8 million dollars, a change of +1832.3%. Cost of revenue developed more favorably than sales, supporting gross profitability. Gross margin moved from 22.7% to 28.6%. Improving gross profitability strengthens the quality of revenue growth.
The five-year EBITDA result moved by +199.8%: from −$2.7 million to $2.7 million. Operating performance weakened relative to revenue. EBITDA margin moved from −42.9% to 2.8%. The company improved its ability to convert sales into EBITDA.
Net income moved from −98.1 thousand dollars at the start to 471 thousand dollars at the end. The business moved out of a loss and ended the period with a profit.
Over the period, capitalization shifted from 15.1 million dollars to 18.3 million dollars (+21.5%). Capitalization grew more slowly than the underlying results.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The positive side is supported by net-income growth, improving gross profitability and higher operating efficiency. Caution is warranted because of a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement ADDvantage Technologies Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
18.3 M | 15.6 M | 35.4 M | 23.4 M | 14.7 M | 15.1 M | 18.1 M | 17.7 M | 23.1 M | 33.1 M | 21.7 M | 22.9 M | - | - | - |
Shares |
13.5 M | 12.7 M | 12.1 M | 10.4 M | 10.3 M | 10.2 M | 10.1 M | 10.1 M | 10 M | 10.1 M | 10.2 M | 10.2 M | 10.1 M | 10.2 M | - |
Historical Prices |
1.36 | 1.23 | 2.91 | 2.26 | 1.43 | 1.48 | 1.78 | 1.75 | 2.31 | 3.29 | 2.13 | 2.25 | - | - | - |
Net Income |
471 K | -2.03 M | -1.95 M | -5.3 M | -7.32 M | -98.1 K | 294 K | 1.5 M | -6.86 K | 1.67 M | 1.25 M | 2.54 M | 4.19 M | 3.02 M | - |
Revenue |
97 M | 18.7 M | 12.2 M | 14 M | 6.81 M | 6.34 M | 7.14 M | 9.77 M | 35.9 M | 33.4 M | 35.2 M | 38.1 M | - | - | - |
Cost of Revenue |
69.2 M | 14.1 M | 9.12 M | 41.7 M | 20.1 M | 18.8 M | 26.2 M | 28.4 M | 24.3 M | 20 M | 21.1 M | 26.5 M | 32.9 M | 29.3 M | - |
Gross Profit |
27.8 M | 4.63 M | 3.63 M | 3.59 M | 1.72 M | 1.44 M | 1.56 M | 2.62 M | 3.83 M | 1.86 M | 2.62 M | 2.28 M | 14.5 M | 12.9 M | - |
Operating Income |
1.48 M | -1.9 M | -1.91 M | -3.98 M | -3.8 M | -2.92 M | 344 K | 2.58 M | 1.1 M | 2.9 M | 2.62 M | 4.92 M | 7.55 M | 5.77 M | - |
Interest Expense |
176 K | 55 K | 68 K | 80 K | 210 K | 369 K | 236 K | 305 K | 218 K | 26 K | 1.11 M | 697 K | 801 K | 936 K | - |
EBITDA |
2.71 M | -1.56 M | -1.63 M | -2.52 M | -3.7 M | -2.72 M | 744 K | 2.98 M | 1.5 M | 3.2 M | 2.92 M | 5.3 M | 7.95 M | 6.18 M | - |
Operating Expenses |
- | - | 21 M | 13.1 M | 14.3 M | 14.7 M | 12.1 M | 12.7 M | 10.5 M | 6.84 M | 7.23 M | 6.63 M | - | - | - |
General and Administrative Expenses |
15.6 M | 3.69 M | 3.22 M | 9.96 M | 10.3 M | 9.99 M | 12.1 M | 12.7 M | 10.5 M | 5.81 M | 5.94 M | 6.63 M | 6.9 M | 7.16 M | - |
All numbers in USD currency
Quarterly Income Statement ADDvantage Technologies Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.3 M | 14 M | 13.3 M | 14.1 M | 13.6 M | 13.1 M | 12.7 M | 13 M | 12.5 M | 12.4 M | 12.1 M | 12.1 M | 11.1 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M |
Net Income |
-2.73 M | -2.83 M | -2.75 M | - | 1.48 M | -1.39 M | -2.03 M | -2.03 M | -2.12 M | -3.06 M | -1.95 M | -1.95 M | 23.4 K | -14.7 M | -1.72 M | -1.72 M | -1.49 M | -1.22 M | -1.04 M | -1.04 M | -1.51 M | -260 K | -707 K | -707 K | -66.9 K | 10.7 K | 217 K | 217 K | 486 K | 170 K | 24 K | 24 K | 1.29 M | 650 K | 416 K | 416 K | -626 K | -728 K | 166 K | 166 K | 236 K | 296 K | 797 K | 797 K | 459 K | -76.3 K | 447 K | 447 K | 468 K | 468 K | 599 K |
Revenue |
10.3 M | 12.1 M | 14.7 M | - | 25.9 M | 23.8 M | 18.7 M | 18.7 M | 17 M | 12.7 M | 12.7 M | 12.7 M | 12 M | 12 M | 14 M | 14 M | 17.6 M | 17.3 M | 11.3 M | 6.81 M | 12.6 M | 11.6 M | 7.67 M | 12.3 M | 5.52 M | 13 M | 11.3 M | 12.1 M | 28.9 M | 10.1 M | 12.1 M | 8.25 M | 34.1 M | 11.9 M | 8.25 M | 10.8 M | 23.8 M | 9.32 M | 10.8 M | 6.12 M | 21 M | 6.37 M | 6.89 M | 9.62 M | 26.7 M | 8.5 M | 9.62 M | 9 M | 26.8 M | 8.7 M | 9 M |
Cost of Revenue |
7.5 M | 8.82 M | 11.3 M | - | 17.4 M | 18 M | 14.1 M | 14.1 M | 12.7 M | 9.49 M | 9.12 M | 9.12 M | 7.85 M | 12.4 M | 10.4 M | 10.4 M | 14.2 M | 13.7 M | 8.43 M | 5.09 M | 9.49 M | 8.3 M | 8.9 M | 8.9 M | 9.23 M | 7.53 M | 8.07 M | 8.07 M | 6.59 M | 7 M | 5.48 M | 5.48 M | 7.76 M | 7.12 M | 7.01 M | 7.01 M | 6.1 M | 6.08 M | 4.79 M | 4.26 M | 5.13 M | 6.08 M | 6.47 M | 6.47 M | 5.91 M | 6.7 M | 6.27 M | 6.27 M | 6.13 M | 6.13 M | 6.27 M |
Gross Profit |
2.84 M | 3.27 M | 3.42 M | - | 8.54 M | 5.76 M | 4.63 M | 4.63 M | 4.27 M | 3.18 M | 3.63 M | 3.63 M | 4.17 M | -439 K | 3.59 M | 3.59 M | 3.31 M | 3.56 M | 2.84 M | 1.72 M | 3.08 M | 3.35 M | 3.38 M | 1.44 M | 3.76 M | 3.76 M | 4.02 M | 1.56 M | 3.47 M | 3.58 M | 2.77 M | 2.62 M | 4.14 M | 4.24 M | 3.83 M | 3.83 M | 3.22 M | 2.23 M | 2.11 M | 1.86 M | 2.03 M | 2.15 M | 3.15 M | 2.62 M | 2.59 M | 2.53 M | 2.74 M | 2.28 M | 2.57 M | 2.57 M | 2.74 M |
Operating Income |
-2.23 M | -2.3 M | -2.55 M | - | 1.79 M | -1.16 M | -1.9 M | -1.9 M | -2.1 M | -3.05 M | -1.91 M | -1.91 M | -1.15 M | -14.7 M | -1.76 M | -1.76 M | -4.63 K | -1.2 M | -955 K | -1.01 M | -1.71 M | -84.2 K | -266 K | -266 K | -1.08 K | 87 K | 427 K | 427 K | 404 K | 328 K | 96.8 K | 96.8 K | 942 K | 440 K | 756 K | 756 K | 322 K | -428 K | 273 K | 233 K | 386 K | 486 K | 1.29 M | 1.29 M | 760 K | 814 K | 892 K | 892 K | 925 K | 925 K | 892 K |
Interest Expense |
338 K | 334 K | 46 K | - | 36 K | 61 K | 55 K | 55 K | 46 K | 42 K | 68 K | 68 K | 101 K | 59.1 K | 23.6 K | 24 K | 25.9 K | 19.8 K | 24.9 K | 23 K | 45.1 K | 45.9 K | 96.1 K | 96.1 K | 85.8 K | 97.3 K | 96.6 K | 96.6 K | 54.2 K | 62.3 K | 67.8 K | 67.8 K | 71.1 K | 79.1 K | 85.4 K | 85.4 K | 100 K | 25 K | 5.98 K | 5.98 K | 6.38 K | 6.51 K | 6.88 K | 6.88 K | 7.3 K | 941 K | 159 K | 159 K | 170 K | 170 K | 159 K |
EBITDA |
-1.92 M | -1.98 M | -2.24 M | - | 2.09 M | -847 K | -1.56 M | -1.56 M | -1.79 M | -2.74 M | -1.63 M | -1.63 M | -908 K | -14.2 M | -1.32 M | -1.32 M | 252 K | -958 K | -843 K | -709 K | -1.42 M | 113 K | -168 K | -168 K | 328 K | 305 K | 531 K | 531 K | 716 K | 532 K | 192 K | 192 K | 1.24 M | 639 K | 855 K | 855 K | 904 K | -191 K | 359 K | 320 K | 626 K | 645 K | 1.37 M | 1.37 M | 1.03 M | 991 K | 981 K | 981 K | 1.19 M | 1.1 M | 981 K |
General and Administrative Expenses |
3.07 M | 3.29 M | 3.61 M | - | 4.46 M | 3.85 M | 3.69 M | 3.69 M | 3.56 M | 3.76 M | 3.22 M | 3.22 M | 2.42 M | 3.08 M | 3.02 M | 2.78 M | 3.32 M | 4.77 M | 3.8 M | 1.94 M | 3.64 M | 3.43 M | 3.65 M | 3.65 M | 3.76 M | 3.68 M | 3.6 M | 3.6 M | 3.06 M | 3.26 M | 2.67 M | 2.67 M | 3.2 M | 3.8 M | 3.08 M | 3.08 M | 2.9 M | 2.66 M | 1.83 M | 1.63 M | 1.64 M | 1.66 M | 1.85 M | 1.85 M | 1.83 M | 1.71 M | 1.85 M | 1.85 M | 1.64 M | 1.64 M | 1.85 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company ADDvantage Technologies Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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