ADDvantage Technologies Group Inc (AEYGQ)

AEYGQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Revenue	97.03	62.16	50.18	55.12	27.47
Revenue Growth (YoY)	56.09%	23.87%	-8.96%	100.62%	6.04%
Cost of Revenue	69.24	46.03	38.5	41.66	20.06
Gross Profit	27.79	16.13	11.68	13.46	7.42
Selling, General & Admin	25.42	24.22	19.42	16.33	10.27
Other Operating Expenses	0.9	1.21	10.8	1.11	0.94
Operating Expenses	26.31	25.42	30.21	17.43	11.22
Operating Income	1.48	-9.3	-18.53	-3.98	-3.8
Interest Expense / Income	0.18	0.24	0.25	0.08	0.21
Other Expense / Income	0.82	-2.98	-0.2	1.26	1.79
Pretax Income	0.48	-6.56	-18.58	-5.32	-5.8
Income Tax	0.01	-0.05	-1.25	-0.01	1.52
Net Income	0.47	-6.5	-17.33	-5.3	-7.32
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change	8.73%	11.08%	7.74%	0.86%	0.70%
EPS (Basic)	0.30	-5.20	-15.50	-5.10	-7.10
EPS (Diluted)	0.30	-5.20	-15.50	-5.10	-7.10
Free Cash Flow	2.49	-7.77	-4.07	-4.96	3.71
Free Cash Flow Per Share	1.85	-6.26	-3.65	-4.78	3.61
Gross Margin	28.64%	25.94%	23.28%	24.42%	27.00%
Operating Margin	1.52%	-14.96%	-36.93%	-7.21%	-13.82%
Profit Margin	0.49%	-10.46%	-34.54%	-9.62%	-26.64%
Free Cash Flow Margin	2.57%	-12.49%	-8.11%	-8.99%	13.51%
Effective Tax Rate	1.67%	-	-	-	-
EBITDA	1.64	-5.38	-16.55	-3.78	-4.2
EBITDA Margin	1.69%	-8.65%	-32.98%	-6.86%	-15.30%
Depreciation & Amortization	0.98	0.94	1.78	1.45	1.39
EBIT	0.66	-6.32	-18.33	-5.24	-5.59
EBIT Margin	0.68%	-10.16%	-36.52%	-9.50%	-20.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).