Price Alert

Avista Corporation (AVA)

NYSE: AVA · Real-Time Price · USD

37.27

-0.24 (-0.64%)

At close: Aug 15, 2025, 12:33 PM

Avista Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	411M	617M	532.77M	393.74M	402.07M	609.42M	517.36M	379.52M	379.94M	474.63M	510.15M	359.45M	378.57M	462.05M	431.8M	296.01M	298.25M	412.87M
Cost of Revenue	130M	256M	218.52M	501.04M	322.11M	472.61M	219.92M	482.1M	141.24M	192.93M	243.81M	147.78M	157.4M	186.87M	169.73M	102.13M	90.68M	134.58M
Gross Profit	281M	361M	314.25M	-107.3M	79.97M	136.8M	297.44M	-102.57M	238.69M	281.7M	266.34M	211.66M	221.17M	275.18M	262.07M	193.87M	207.58M	278.29M
Operating Income	57M	125M	101.86M	48.77M	54.26M	101.12M	99.19M	38.09M	43.81M	76.6M	103.56M	19.4M	38.22M	82.97M	70.37M	24.21M	31.75M	101.89M
Interest Income	n/a	n/a	14M	n/a	n/a	n/a	14.66M	n/a	n/a	n/a	27.24M	n/a	n/a	n/a	3.15M	n/a	n/a	n/a
Pretax Income	15M	91M	67.84M	18.01M	23.35M	73.8M	66.73M	10.93M	11.67M	48.22M	72.44M	-5.64M	10.45M	60.73M	53.78M	8.93M	16.47M	80.18M
Net Income	14M	79M	67.16M	18.49M	22.86M	71.5M	84.14M	14.72M	17.48M	54.84M	77.96M	-5.8M	11.45M	71.56M	50.88M	14.37M	14.07M	68.02M
Selling & General & Admin	n/a	n/a	2.37M	n/a	1.34M	1.03M	41.02M	221K	749K	2.31M	17.94M	1.03M	2.94M	1.47M	12.2M	342K	n/a	302K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	224M	236M	212.39M	319K	-25.71M	-35.69M	-15.25M	648K	2.63M	205.1M	202.75M	192.26M	196.89M	192.21M	-22.25M	10.27M	10.04M	3.68M
Operating Expenses	224M	236M	212.39M	319K	25.71M	35.69M	198.25M	648K	194.88M	205.1M	202.75M	192.26M	196.89M	192.21M	191.7M	169.66M	175.82M	176.4M
Interest Expense	36M	37M	36.95M	36.02M	35.44M	36.6M	35.53M	34.56M	34.76M	34.81M	31.11M	29.01M	27.76M	27.09M	25.9M	25.55M	25.32M	25.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	354M	492M	430.91M	501.36M	347.82M	508.3M	418.17M	482.74M	336.13M	398.03M	446.56M	340.04M	354.28M	379.08M	361.43M	271.79M	266.5M	310.98M
Income Tax Expense	1M	12M	677K	-478K	495K	2.31M	-17.41M	-3.79M	-5.81M	-6.63M	-5.51M	157K	-999K	-10.84M	2.9M	-5.43M	2.4M	12.16M
Shares Outstanding (Basic)	80.72M	80.22M	80.04M	78.84M	78.39M	78.16M	78.07M	76.73M	75.98M	75.17M	74.95M	73.23M	72.62M	71.79M	71.5M	70.05M	69.4M	69.29M
Shares Outstanding (Diluted)	80.77M	80.31M	80.04M	78.97M	78.46M	78.21M	78.07M	76.76M	76.13M	75.28M	74.95M	73.3M	72.66M	71.93M	71.66M	70.13M	69.53M	69.51M
EPS (Basic)	0.17	0.98	0.85	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	1.00	0.71	0.21	0.20	0.98
EPS (Diluted)	0.17	0.98	0.85	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	0.99	0.71	0.20	0.20	0.98
EBITDA	123M	199M	175.14M	122.57M	126.62M	178.33M	169.4M	112.35M	112.58M	148.25M	167.74M	86.88M	101.05M	150.43M	142.61M	92.23M	97.93M	160.93M
EBIT	51M	128M	104.78M	54.68M	58.79M	110.4M	102.26M	45.49M	46.43M	83.03M	103.56M	23.37M	24.28M	87.82M	79.68M	34.48M	31.75M	105.58M
Depreciation & Amortization	72M	71M	70.36M	67.89M	67.83M	67.93M	67.13M	66.86M	66.15M	65.22M	64.18M	63.52M	62.84M	62.61M	62.94M	57.75M	56.14M	55.35M