Price Alert

Avista Corporation (AVA)

NYSE: AVA · Real-Time Price · USD

37.27

-0.24 (-0.64%)

At close: Aug 15, 2025, 12:25 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	1.95B	1.95B	1.94B	1.92B	1.91B	1.89B	1.75B	1.74B	1.72B	1.72B	1.71B	1.63B	1.57B	1.49B	1.44B	1.39B	1.36B	1.34B
Cost of Revenue	1.11B	1.3B	1.51B	1.52B	1.5B	1.32B	1.04B	1.06B	725.77M	741.92M	735.86M	661.78M	616.13M	549.41M	497.12M	449.6M	426.25M	403.54M
Gross Profit	848.95M	647.91M	423.72M	406.91M	411.64M	570.37M	715.27M	684.16M	998.39M	980.87M	974.35M	970.08M	952.29M	938.7M	941.81M	937.95M	937.94M	940.99M
Operating Income	332.63M	329.88M	306M	303.33M	292.65M	282.2M	257.69M	262.05M	243.37M	237.78M	244.14M	210.96M	215.77M	209.31M	228.23M	244.94M	249.23M	252.4M
Interest Income	14M	14M	14M	14.66M	14.66M	14.66M	14.66M	27.24M	27.24M	27.24M	27.24M	3.15M	3.15M	3.15M	3.15M	3.17M	3.17M	3.17M
Pretax Income	191.85M	200.2M	183M	181.89M	174.81M	163.13M	137.55M	143.26M	126.69M	125.47M	137.99M	119.32M	133.9M	139.91M	159.37M	169.9M	166.7M	159.76M
Net Income	178.65M	187.5M	180M	196.97M	193.2M	187.83M	171.18M	165M	144.49M	138.46M	155.18M	128.1M	148.26M	150.88M	147.33M	155.19M	145.7M	149.08M
Selling & General & Admin	2.37M	3.71M	4.74M	43.38M	43.6M	43.02M	44.29M	21.22M	22.03M	24.22M	23.38M	17.64M	16.95M	14.01M	12.85M	17.07M	17.49M	17.49M
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	672.71M	423M	151.31M	-76.33M	-76M	-47.66M	193.13M	411.12M	602.74M	797M	784.1M	559.11M	377.11M	190.27M	1.74M	15.74M	7.64M	-2.93M
Operating Expenses	672.71M	474.42M	274.1M	259.96M	260.29M	429.47M	598.88M	603.38M	795M	797M	784.1M	773.05M	750.46M	729.39M	713.58M	693.01M	688.71M	688.59M
Interest Expense	145.97M	145.4M	145M	143.59M	142.13M	141.45M	139.67M	135.24M	129.69M	122.7M	114.97M	109.76M	106.3M	103.86M	102.17M	101.83M	101.22M	100.76M
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	1.78B	1.77B	1.79B	1.78B	1.76B	1.75B	1.64B	1.66B	1.52B	1.54B	1.52B	1.43B	1.37B	1.28B	1.21B	1.14B	1.11B	1.09B
Income Tax Expense	13.2M	12.69M	3M	-15.08M	-18.39M	-24.7M	-33.63M	-21.74M	-17.79M	-12.98M	-17.19M	-8.78M	-14.37M	-10.97M	12.03M	14.71M	21M	10.68M
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)	2.23	2.35	2.28	2.51	2.47	2.41	2.23	2.19	1.92	1.85	2.12	1.79	2.08	2.12	2.10	2.24	2.10	2.16
EPS (Diluted)	2.23	2.35	2.28	2.51	2.47	2.41	2.23	2.19	1.92	1.85	2.11	1.78	2.06	2.10	2.09	2.23	2.10	2.16
EBITDA	619.71M	623.33M	602.65M	596.91M	586.69M	572.65M	542.58M	540.92M	515.45M	503.92M	506.1M	480.98M	486.33M	483.21M	493.71M	487.81M	480.34M	481.67M
EBIT	338.47M	346.25M	328.65M	326.14M	316.94M	304.59M	277.22M	278.51M	256.39M	234.24M	239.03M	215.15M	226.26M	233.73M	251.49M	254.16M	250.34M	252.99M
Depreciation & Amortization	281.25M	277.08M	274M	270.78M	269.75M	268.07M	265.36M	262.41M	259.06M	255.75M	253.14M	251.9M	246.13M	239.44M	232.18M	223.61M	219.96M	228.15M