American Vanguard Corporation (AVD) Financials
AVD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 596.5 million | 404.1 million |
| Sept. 30, 2025 | 655.0 million | 434.0 million |
| June 30, 2025 | 652.0 million | 421.2 million |
| March 31, 2025 | 631.6 million | 404.2 million |
AVD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.4 million | 2.7 million |
| Sept. 30, 2025 | 11.3 million | 760000 |
| June 30, 2025 | -19.8 million | 422000 |
| March 31, 2025 | -21.0 million | 559000 |
AVD Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -104.7 million |
| Sept. 30, 2025 | -12.4 million |
| June 30, 2025 | -849000 |
| March 31, 2025 | -8.5 million |
AVD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 12.4 million | 185.6 million | 11.6 million |
| Sept. 30, 2025 | 16.8 million | 194.4 million | 12.2 million |
| June 30, 2025 | 14.5 million | 202.2 million | 19.0 million |
| March 31, 2025 | 11.8 million | 180.6 million | 19.1 million |
AVD Shares Outstanding
AVD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.5 million | 6.0 million | 27.5 million | - |
| Sept. 30, 2025 | 1.4 million | 5.7 million | 23.7 million | 11.1 million |
| June 30, 2025 | 589000 | 5.8 million | 25.4 million | 11.6 million |
| March 31, 2025 | 458000 | 5.7 million | 25.8 million | 10.7 million |
AVD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 150.7 million | 111.2 million |
| Sept. 30, 2025 | 119.3 million | 85.1 million |
| June 30, 2025 | 129.3 million | 88.8 million |
| March 31, 2025 | 115.8 million | 85.6 million |
AVD Revenue by Segment
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AVD
Price: $2.66
52 week price:
Dividend Yield: 4.14%
5-year range yield:
Payout Ratio: -92.31%
Payout Ratio Range:
Earnings Per Share: -3.98 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Volume: 123800
Ebitda: 10.7 millionMarket Capitalization: 82.8 million
Average Dividend Frequency: 4