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AEVEX Corp. (AVEX) Financial Statements
$10.83
NYSE: AVEX
Market Cap $611.57M
Overview Financials Statistics Price history Dividend AEVEX Corp. most recently reported annual revenue of $433.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Income Statement — 1 Years (USD millions)
Metric 2025 Revenue $433.0M Operating Expenses $429.0M Operating Profit $4.0M Operating Margin 1.0% Other Income $-6.0M Interest $12.0M Depreciation $21.0M Profit Before Tax $-2.0M Tax $4.9M Net Profit $-1.0M EPS $-0.20 Dividend Payout 0.0%
Quarterly Results — Last 5 Quarters (USD millions)
Metric Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Revenue $101.0M $121.0M $157.0M $217.0M $202.0M Operating Expenses $103.0M $110.0M $137.0M $187.0M $186.0M Operating Profit $-2.0M $12.0M $21.0M $30.0M $15.0M Operating Margin -2.3% 9.5% 13.1% 13.7% 7.6% Interest $8.0M $9.0M $8.0M $7.0M $4.0M Profit Before Tax $-12.0M $10.0M $13.0M $21.0M $9.0M Tax $-360,000 $400,000 $390,000 $0 $26.8M Net Profit $-12.0M $10.0M $12.0M $21.0M $7.0M EPS $0.00 $0.00 $0.00 $0.43 $0.01
Balance Sheet — 1 Years (USD millions)
Metric 2025 Total Assets $806.0M Current Assets $326.0M Cash $167.0M Inventory $4.0M Receivables $135.0M Fixed Assets $27.0M Capital Work in Progress $0 Investments $0 Other Assets $292.0M Total Liabilities $216.0M Current Liabilities $60.0M Borrowings $107.0M Other Liabilities $109.0M Equity $0 Reserves $246.0M
Cash Flow Statement — 1 Years (USD millions)
Metric 2025 Operating Cash Flow $-98.0M Investing Cash Flow $-19.0M Financing Cash Flow $-2.0M Net Cash Flow $-18.0M Free Cash Flow $-106.0M
Valuation & Return Ratios
Metric Value PEG Ratio 2.38 EV / EBITDA 5.17 FCF Yield 0.90% Quick Ratio 5.50 Interest Coverage 2.82 Return 1Y — Return 3Y — Return 5Y —
AEVEX Corp. (AVEX) financials — frequently asked questions
What is AEVEX Corp.'s annual revenue?
AEVEX Corp. (AVEX) reported annual revenue of $433.0M in its most recent fiscal year.
What is AEVEX Corp.'s net profit?
AEVEX Corp. (AVEX) reported a net loss of $1.0M in its most recent fiscal year.
What is AVEX EV/EBITDA?
AEVEX Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.17.
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .