A 
ADDvantage Technologies Group AEYGQ · USD
Information Technology · US listing · 🇺🇸 United States
0.00
—
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$97.0m
FY2014FY2022
Net income
$471,000
FY2014FY2022
Free cash flow
$1.9m
FY2014FY2022
Shareholders' equity
$12.0m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.0m | $62.2m | $50.2m | $55.1m | $27.5m | $48.7m | $38.7m | $43.7m | $35.9m |
| Operating income | $1.1m | −$9.3m | −$9.3m | −$3.5m | −$2.9m | $145,610 | $343,860 | $2.6m | $1.1m |
| Net income | $471,000 | −$6.5m | −$17.3m | −$3.8m | −$5.9m | −$98,116 | $294,163 | $1.5m | −$10,000 |
| Diluted earnings per share | 0.34 | -5.22 | -12.16 | -2.67 | -4.14 | -0.07 | 0.21 | 1.49 | -0.01 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.2m | $27.3m | $32.5m | $36.8m | $44.4m | $56.0m | $51.4m | $52.0m | $53.4m |
| Cash and short-term investments | $3.7m | $2.9m | $8.4m | $1.6m | $3.1m | $4.0m | $4.5m | $6.1m | $5.3m |
| Total liabilities | $15.2m | $16.9m | $17.6m | $7.4m | $9.9m | $14.3m | $9.8m | $10.8m | $14.0m |
| Debt | $3.7m | $7.4m | $12.6m | $117,000 | $2.0m | $6.3m | $4.4m | $5.2m | $6.1m |
| Shareholders' equity | $12.0m | $10.4m | $14.9m | $29.4m | $34.5m | $41.7m | $41.6m | $41.1m | $39.4m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.2m | −$7.5m | −$3.8m | −$4.8m | $3.8m | $3.0m | $3.8m | $2.8m | −$1.4m |
| Capital spending | −$240,000 | −$300,000 | −$608,000 | −$601,612 | −$127,257 | −$190,303 | −$317,810 | −$170,000 | −$9.7m |
| Free cash flow | $1.9m | −$7.8m | −$4.4m | −$5.4m | $3.7m | $2.8m | $3.5m | $2.7m | −$11.1m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3m | $12.1m | $14.7m | $19.6m | $25.9m | $27.8m | $23.8m | $18.7m |
| Operating income | −$2.2m | −$2.3m | −$2.6m | −$325,000 | $1.5m | $1.1m | −$1.2m | −$1.9m |
| Net income | −$2.7m | −$2.8m | −$2.7m | −$493,000 | $1.5m | $875,000 | −$1.4m | −$2.0m |
| Diluted earnings per share | -1.91 | -1.99 | -1.93 | -0.35 | 1.06 | 0.62 | -0.99 | -1.60 |
| Cash from operations | — | −$2.0m | — | −$2.0m | — | — | $4.0m | — |
| Total assets | $18.5m | $21.0m | $24.0m | $27.2m | $27.9m | $26.9m | $23.9m | $25.4m |
| Cash and short-term investments | $2.4m | $3.6m | $4.0m | $3.7m | $6.7m | $5.9m | $5.8m | $1.8m |
| Debt | $3.6m | $3.8m | $1.7m | $1.8m | $1.8m | $1.9m | $1.9m | $3.5m |
| Shareholders' equity | $4.8m | $7.4m | $9.7m | $12.0m | $12.5m | $9.4m | $8.3m | $9.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.7% | 14.8% | 12.6% |
| Operating income | — | 50.9% | -8.0% |
| Net income | — | — | -9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.1% | -7.9% | -6.9% | -2.7% |
| Net margin | -3.8% | -10.3% | -9.7% | -5.5% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.6 | 0.2 | 0.0 | -6.4 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | -99% | -83% | -18% | -47% | 32% | 75% | -5% | -14% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 16 Nov 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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