AVD
American Vanguard Corporation
NYSE · USBasic MaterialsAgricultural Inputs
$2.50-4.21%
Price as of Jul 20, 2026
AVD financials
American Vanguard Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $515.1M | $547.3M | $579.4M | $609.6M |
| Cost of revenue | $367.6M | $427.0M | $400.2M | $368.3M |
| Gross profit | $147.6M | $120.3M | $179.2M | $241.4M |
| Operating expenses | $133.8M | $221.9M | $155.9M | $200.7M |
| Operating income | $13.8M | -$101.6M | $23.3M | $40.7M |
| Net income | -$49.9M | -$126.3M | $7.5M | $27.4M |
| EBITDA | -$11.8M | -$9.4M | $44.7M | $62.2M |
| Basic EPS | $-1.75 | $-4.50 | $0.27 | $0.94 |
| Diluted EPS | $-1.75 | $-4.50 | $0.26 | $0.92 |
| Balance sheet | ||||
| Cash & equivalents | $12.4M | $12.5M | $11.4M | $20.3M |
| Total assets | $596.5M | $636.7M | $767.5M | $726.3M |
| Total liabilities | $404.1M | $403.6M | $397.5M | $356.3M |
| Stockholders’ equity | $192.4M | $233.1M | $370.0M | $370.0M |
| Total debt | $191.4M | $167.8M | $162.1M | $76.2M |
| Net debt | $179.0M | $155.3M | $150.7M | $55.9M |
| Cash flow | ||||
| Operating cash flow | -$21.2M | $3.9M | -$58.7M | $57.1M |
| Capital expenditure | -$4.1M | -$7.7M | -$12.1M | -$14.6M |
| Free cash flow | -$25.3M | -$3.8M | -$70.8M | $42.6M |
| Dividends paid | $0.00 | -$2.5M | -$3.4M | -$2.8M |
| Share repurchases | $0.00 | -$1.4M | -$17.5M | -$36.1M |