Is Aevex Corp. (AVEX) a Buy, Sell, or Hold?
NYSE : AVEX
Aevex Corp. — Financials
$14.29 USD
-$0.84 (-5.55%)
- Volume
- 1.02M
- Average Volume
- 2.45M
- Market Capitalization
- $806.96M
- P/E Ratio
- 33.23
- Dividend Yield
- 0.00%
- Price Target
- $34.50
- Year High
- $42.34
- Year Low
- $13.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.69
AVEX Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 432.93M |
| costOfRevenue | 338.63M |
| grossProfit | 94.3M |
| researchAndDevelopmentExpenses | 25.44M |
| generalAndAdministrativeExpenses | 41.63M |
| sellingAndMarketingExpenses | 6.31M |
| sellingGeneralAndAdministrativeExpenses | 47.93M |
| otherExpenses | 16.61M |
| operatingExpenses | 89.98M |
| costAndExpenses | 428.61M |
| netInterestIncome | -10.82M |
| interestIncome | 699K |
| interestExpense | 11.52M |
| depreciationAndAmortization | 21.37M |
| ebitda | 30.8M |
| ebit | 9.43M |
| nonOperatingIncomeExcludingInterest | -5.1M |
| operatingIncome | 4.33M |
| totalOtherIncomeExpensesNet | -6.41M |
| incomeBeforeTax | -2.09M |
| incomeTaxExpense | -103K |
| netIncomeFromContinuingOperations | -1.98M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -847K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -29.31M |
| eps | -0.61 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 167.46M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 167.46M |
| netReceivables | 134.9M |
| accountsReceivables | 55.22M |
| otherReceivables | 79.68M |
| inventory | 4.13M |
| prepaids | 15.36M |
| otherCurrentAssets | 4.28M |
| totalCurrentAssets | 326.13M |
| propertyPlantEquipmentNet | 27.28M |
| goodwill | 292.33M |
| intangibleAssets | 112.11M |
| goodwillAndIntangibleAssets | 404.44M |
| longTermInvestments | - |
| taxAssets | 41.85M |
| otherNonCurrentAssets | 5.93M |
| totalNonCurrentAssets | 479.51M |
| otherAssets | - |
| totalAssets | 805.64M |
| totalPayables | 23.7M |
| accountPayables | 23.7M |
| otherPayables | - |
| accruedExpenses | 19.05M |
| shortTermDebt | 2.5M |
| capitalLeaseObligationsCurrent | 3.43M |
| taxPayables | - |
| deferredRevenue | 10.94M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 59.62M |
| longTermDebt | 96.36M |
| capitalLeaseObligationsNonCurrent | 4.7M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 54.9M |
| totalNonCurrentLiabilities | 155.96M |
| otherLiabilities | - |
| capitalLeaseObligations | 8.13M |
| totalLiabilities | 215.57M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 11000 |
| retainedEarnings | -3.1M |
| additionalPaidInCapital | 249.23M |
| date | 2025-12-31 |
|---|---|
| netIncome | -16.78M |
| depreciationAndAmortization | 21.37M |
| deferredIncomeTax | 144K |
| stockBasedCompensation | 173K |
| changeInWorkingCapital | -110.87M |
| accountsReceivables | -93.03M |
| inventory | 7.69M |
| accountsPayables | 16.1M |
| otherWorkingCapital | -41.64M |
| otherNonCashItems | 8.33M |
| netCashProvidedByOperatingActivities | -97.64M |
| investmentsInPropertyPlantAndEquipment | -8.47M |
| acquisitionsNet | -2.08M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -10.54M |
| netDebtIssuance | -2.72M |
| longTermNetDebtIssuance | -2.72M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 99.92M |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 99.92M |
| netDividendsPaid | -5M |
| commonDividendsPaid | -5M |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.71M |
| netCashProvidedByFinancingActivities | 90.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 216.69M | 157.31M | 121.24M | 101.13M |
| costOfRevenue | 160.2M | 118.98M | 95.1M | 86.88M |
| grossProfit | 56.49M | 38.33M | 26.13M | 14.25M |
| researchAndDevelopmentExpenses | 3.34M | 2.4M | 6.35M | 7.19M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.41M | 15.39M | 8.26M | 9.38M |
| otherExpenses | 4.12M | - | - | - |
| operatingExpenses | 26.87M | 17.8M | 14.61M | 16.58M |
| costAndExpenses | 187.07M | 136.77M | 109.71M | 103.46M |
| netInterestIncome | -6.44M | -8M | -8.43M | -8.25M |
| interestIncome | 106K | 213K | 142K | 130K |
| interestExpense | 6.54M | 8.22M | 8.57M | 8.38M |
| depreciationAndAmortization | 5.31M | 5.34M | 5.36M | 5.5M |
| ebitda | 32.85M | 25.87M | 16.88M | 3.17M |
| ebit | 27.54M | 20.53M | 11.52M | -2.33M |
| nonOperatingIncomeExcludingInterest | 2.08M | - | - | - |
| operatingIncome | 29.62M | 20.53M | 11.52M | -2.33M |
| totalOtherIncomeExpensesNet | -8.62M | -8M | -1.59M | -9.46M |
| incomeBeforeTax | 21M | 12.53M | 9.93M | -11.79M |
| incomeTaxExpense | - | 49000 | 40000 | 42000 |
| netIncomeFromContinuingOperations | 21M | 12.48M | 9.89M | -11.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 20.93M | 12.4M | 9.89M | -11.84M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 20.93M | 12.4M | 9.89M | -11.84M |
| eps | 0.43 | - | - | - |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| cashAndCashEquivalents | 27.45M | 27.91M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 27.45M | 27.91M |
| netReceivables | 206.52M | 134.9M |
| accountsReceivables | 85.82M | 134.9M |
| otherReceivables | 120.7M | - |
| inventory | 6.1M | 4.13M |
| prepaids | - | 15.36M |
| otherCurrentAssets | 26.56M | 4.28M |
| totalCurrentAssets | 266.63M | 186.57M |
| propertyPlantEquipmentNet | 27.36M | 27.28M |
| goodwill | 292.33M | - |
| intangibleAssets | 107.99M | 404.44M |
| goodwillAndIntangibleAssets | 400.32M | 404.44M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 5.94M | 8.7M |
| totalNonCurrentAssets | 433.62M | 440.42M |
| otherAssets | - | - |
| totalAssets | 700.25M | 627M |
| totalPayables | 46.75M | 23.7M |
| accountPayables | 46.75M | 23.7M |
| otherPayables | - | - |
| accruedExpenses | 25.1M | 9.09M |
| shortTermDebt | 2.72M | 6.15M |
| capitalLeaseObligationsCurrent | 3.49M | - |
| taxPayables | - | - |
| deferredRevenue | 21.19M | 18.24M |
| otherCurrentLiabilities | - | 5.37M |
| totalCurrentLiabilities | 99.25M | 62.55M |
| longTermDebt | 255.16M | 255.78M |
| capitalLeaseObligationsNonCurrent | 4.24M | 4.7M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 25.54M | 20M |
| totalNonCurrentLiabilities | 284.95M | 280.48M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 7.73M | 4.7M |
| totalLiabilities | 384.19M | 343.03M |
| treasuryStock | - | - |
| preferredStock | 93.91M | 80.37M |
| commonStock | - | 199.02M |
| retainedEarnings | - | - |
| additionalPaidInCapital | - | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 21M |
| depreciationAndAmortization | 5.31M |
| deferredIncomeTax | - |
| stockBasedCompensation | 39000 |
| changeInWorkingCapital | -40.03M |
| accountsReceivables | -71.39M |
| inventory | -2.03M |
| accountsPayables | 21.41M |
| otherWorkingCapital | 11.99M |
| otherNonCashItems | 3.33M |
| netCashProvidedByOperatingActivities | -10.35M |
| investmentsInPropertyPlantAndEquipment | -1.25M |
| acquisitionsNet | -500K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -1.75M |
| netDebtIssuance | -680K |
| longTermNetDebtIssuance | -680K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 14.27M |
| netCommonStockIssuance | -1.05M |
| commonStockIssuance | - |
| commonStockRepurchased | -1.05M |
| netPreferredStockIssuance | 15.32M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.95M |
| netCashProvidedByFinancingActivities | 11.64M |