American Vanguard financials
$1.77−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.1M | $547.3M | $579.4M | $609.6M | $557.7M | $458.7M | $468.2M | $454.3M | $355.0M | $312.1M |
| Gross profit | $147.6M | $120.3M | $179.2M | $192.4M | $170.7M | $172.6M | $177.4M | $182.6M | $147.4M | $128.3M |
| Gross margin | 28.6% | 22.0% | 30.9% | 31.6% | 30.6% | 37.6% | 37.9% | 40.2% | 41.5% | 41.1% |
| Operating income | -$28.5M | -$102.6M | $23.3M | $40.7M | $30.8M | $22.9M | $26.2M | $39.0M | $26.8M | $20.5M |
| Net income | -$49.9M | -$126.3M | $7.5M | $27.4M | $18.6M | $15.2M | $13.6M | $24.2M | $20.3M | $12.8M |
| Net margin | −9.7% | −23.1% | 1.3% | 4.5% | 3.3% | 3.3% | 2.9% | 5.3% | 5.7% | 4.1% |
| Diluted EPS | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 |
| EBITDA | $15.6M | -$29.6M | $46.8M | $66.6M | $56.9M | $42.1M | $48.8M | $62.6M | $49.0M | $36.9M |
| Operating cash flow | -$21.2M | $3.9M | -$58.7M | $57.1M | $86.4M | $90.3M | $9.6M | $11.7M | $59.0M | $46.4M |
| Free cash flow | -$25.1M | -$3.4M | -$70.6M | $43.8M | $76.8M | $79.1M | -$3.4M | $3.6M | $52.3M | $35.8M |
| Diluted shares | 28.4M | 28.1M | 28.5M | 29.9M | 30.4M | 30.0M | 29.7M | 30.0M | 29.7M | 29.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $12.5M | $11.4M | $20.3M | $16.3M | $15.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $174.0M | $147.3M | $138.9M | $51.5M | $53.0M | $110.1M |
| Total assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M |
| Total liabilities | $404.1M | $403.6M | $397.5M | $356.3M | $321.4M | $319.6M |
| Shareholders' equity | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M | $360.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology