American Vanguard Corporation (AVD) Financials
AVD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 635.3 million | 454.0 million |
| March 31, 2026 | 665.2 million | 475.6 million |
| Dec. 31, 2025 | 596.5 million | 404.1 million |
| Sept. 30, 2025 | 655.0 million | 434.0 million |
AVD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -26.4 million | 388000 |
| March 31, 2026 | -36.4 million | 186000 |
| Dec. 31, 2025 | 4.4 million | 275000 |
| Sept. 30, 2025 | 11.3 million | 760000 |
AVD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -9.9 million |
| March 31, 2026 | -4.1 million |
| Dec. 31, 2025 | -28.2 million |
| Sept. 30, 2025 | -12.4 million |
AVD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.9 million | 265.4 million | 16.5 million |
| March 31, 2026 | 70.9 million | 264.4 million | 16.5 million |
| Dec. 31, 2025 | 12.4 million | 174.0 million | 17.4 million |
| Sept. 30, 2025 | 16.8 million | 182.3 million | 12.2 million |
AVD Shares Outstanding
AVD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.4 million | 6.5 million | 26.6 million | - |
| March 31, 2026 | 971000 | 5.3 million | 27.5 million | 10.6 million |
| Dec. 31, 2025 | 1.6 million | 6.0 million | 25.7 million | 11.9 million |
| Sept. 30, 2025 | 1.4 million | 5.7 million | 23.7 million | 11.1 million |
AVD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 116.8 million | 82.0 million |
| March 31, 2026 | 123.6 million | 85.2 million |
| Dec. 31, 2025 | 150.7 million | 108.1 million |
| Sept. 30, 2025 | 119.3 million | 85.1 million |
AVD Revenue by Segment
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AVD
Price: $2.33
52 week price:
Payout Ratio: -92.31%
Payout Ratio Range:
Earnings Per Share: -1.91 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Volume: 123800
Ebitda: 10.7 millionMarket Capitalization: 66.7 million
Average Dividend Frequency: 4