Avista
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $533,000 | $403,000 | $411,000 | $617,000 |
Gross Profit | 142,000 | 288,000 | 281,000 | 361,000 |
EBITDA | 190,000 | 142,000 | 123,000 | 199,000 |
EBIT | 117,000 | 69,000 | 51,000 | 128,000 |
Net Income | 71,000 | 29,000 | 14,000 | 79,000 |
Net Change In Cash | 533,000 | 403,000 | 411,000 | 617,000 |
Free Cash Flow | 454,000 | 37,000 | -103,000 | 81,000 |
Cash | 19,000 | 44,000 | 9,000 | 17,000 |
Basic Shares | 81,508 | 81,278 | 80,774 | 80,309 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,964,000 | $1,938,000 | $1,751,554 | $1,710,207 |
Gross Profit | 475,000 | 1,140,000 | 1,049,182 | 974,345 |
EBITDA | 654,000 | 602,000 | 542,625 | 446,421 |
EBIT | 365,000 | 328,000 | 277,216 | 193,279 |
Net Income | 193,000 | 180,000 | 171,180 | 155,176 |
Net Change In Cash | 1,964,000 | 1,938,000 | 1,751,554 | 1,710,207 |
Cost of Revenue | -8,740 | |||
Free Cash Flow | -101,000 | 1,000 | -51,558 | -327,788 |
Cash | 19,000 | 30,000 | 35,000 | 13,428 |
Basic Shares | 81,051 | 78,820 | 76,495 | 73,093 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.87 |
2025-09-30 | $0.36 |
2025-06-30 | $0.17 |
2025-03-31 | $0.98 |
