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Arvana Inc. (AVNI)
OTCMKTS · Delayed Price · Currency is USD
0.0439
+0.0289 (192.67%)
At close: Jul 17, 2026

Arvana Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.10.070.07---
Revenue Growth
40.48%-0.46%----
Gross Profit
0.060.030.04---
Operating Income
-1.16-0.37-0.49-0.17-0.1-0.08
Net Income
-1.58-0.45-1.32-0.15-12.12-0.48
Earnings Per Share
-0.01-0.00-0.01-0.00-0.23-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.020.020.1400
Total Debt
1.051.371.03-0.020.84
Net Cash (Debt)
-1.05-1.35-1.010.14-0.01-0.83
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.010.00-0.00-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.06-0.19-0.17-0.12-0.03-0.04
Capital Expenditures
-0.01--0.01---
Free Cash Flow
-0.07-0.19-0.18-0.12-0.03-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
59.90%49.50%60.92%---
Operating Margin
-1204.00%-548.22%-713.17%---
Pretax Margin
-1642.47%-658.43%-1928.31%---
Profit Margin
-1642.46%-658.43%-1928.31%---
FCF Margin
-72.76%-284.83%-258.74%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
58.66941.71631.79---