Avista US Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Avista US has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is up from 14.7% the prior year.
Avista US's revenue grew 10.6% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 59/100.
Avista US has a moderate D/E ratio of 2.06. This balance of debt and equity financing earns a leverage score of 35/100.
Avista US's current ratio of 0.85 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
While Avista US generated $534.0M in operating cash flow, capex of $533.0M consumed most of it, leaving $1.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Avista US generates a 7.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 6.9% the prior year.
Avista US scores 0.90, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Avista US passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Avista US generates $2.97 in operating cash flow ($534.0M OCF vs $180.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Avista US (AVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Avista US generated $1.9B in revenue in fiscal year 2024. This represents an increase of 10.6% from the prior year.
Avista US's EBITDA was $580.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the prior year.
Avista US generated $1.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 101.9% from the prior year.
Avista US reported $180.0M in net income in fiscal year 2024. This represents an increase of 5.3% from the prior year.
Avista US earned $2.29 per diluted share (EPS) in fiscal year 2024. This represents an increase of 2.2% from the prior year.
Avista US held $30.0M in cash against $0 in long-term debt as of fiscal year 2024.
Avista US paid $1.90 per share in dividends in fiscal year 2024. This represents an increase of 3.3% from the prior year.
Avista US had 80M shares outstanding in fiscal year 2024. This represents an increase of 2.5% from the prior year.
Avista US's operating margin was 15.8% in fiscal year 2024, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
Avista US's net profit margin was 9.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Avista US's ROE was 7.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Avista US invested $533.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.8% from the prior year.
AVA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $403.0M-1.9% | $411.0M-33.4% | $617.0M+15.8% | $533.0M+32.6% | $402.0M-34.0% | $609.0M+17.6% | $517.8M+36.4% | $379.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $60.0M+5.3% | $57.0M-54.4% | $125.0M+23.8% | $101.0M+83.6% | $55.0M-45.5% | $101.0M+1.5% | $99.5M+161.3% | $38.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $2.0M+100.0% | $1.0M-91.7% | $12.0M | $0-100.0% | $1.0M-50.0% | $2.0M+111.3% | -$17.8M-369.5% | -$3.8M |
| Net Income | $29.0M+107.1% | $14.0M-82.3% | $79.0M+16.2% | $68.0M+195.7% | $23.0M-67.6% | $71.0M-15.4% | $84.0M+470.5% | $14.7M |
| EPS (Diluted) | $0.36+111.8% | $0.17-82.7% | $0.98+14.0% | $0.86+196.6% | $0.29-68.1% | $0.91-16.5% | $1.09+473.7% | $0.19 |
AVA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2B+1.2% | $8.1B+1.2% | $8.0B+0.3% | $7.9B+3.3% | $7.7B+0.5% | $7.6B-0.7% | $7.7B+3.1% | $7.5B |
| Current Assets | $665.0M-0.3% | $667.0M0.0% | $667.0M+1.7% | $656.0M+19.1% | $550.9M-2.0% | $561.9M-15.1% | $662.0M+21.0% | $547.2M |
| Cash & Equivalents | $44.0M+388.9% | $9.0M-47.1% | $17.0M-43.3% | $30.0M+104.8% | $14.6M+19.3% | $12.3M-64.9% | $35.0M+305.6% | $8.6M |
| Inventory | $228.0M+5.6% | $216.0M+6.9% | $202.0M+4.7% | $193.0M+9.9% | $175.6M+7.3% | $163.7M+2.3% | $160.0M+10.2% | $145.2M |
| Accounts Receivable | $155.0M-8.8% | $170.0M-21.3% | $216.0M+5.4% | $205.0M | N/A | N/A | N/A | N/A |
| Goodwill | $52.0M0.0% | $52.0M0.0% | $52.0M0.0% | $52.0M-0.8% | $52.4M0.0% | $52.4M+0.8% | $52.0M-0.8% | $52.4M |
| Total Liabilities | $5.5B+1.8% | $5.4B+1.9% | $5.3B-0.6% | $5.3B+3.8% | $5.2B+0.5% | $5.1B-1.7% | $5.2B+3.1% | $5.1B |
| Current Liabilities | $729.0M+9.1% | $668.0M-7.4% | $721.0M-6.5% | $771.0M+23.4% | $624.8M+7.7% | $580.3M-25.1% | $775.0M+32.8% | $583.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.6B0.0% | $2.6B-0.2% | $2.6B+2.2% | $2.6B+2.5% | $2.5B+0.3% | $2.5B+1.4% | $2.5B+3.1% | $2.4B |
| Retained Earnings | $874.0M-1.2% | $885.0M-3.0% | $912.0M+4.7% | $871.0M+1.2% | $860.9M-1.7% | $875.7M+4.1% | $841.0M+6.0% | $793.2M |
AVA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $170.0M+325.0% | $40.0M-78.3% | $184.0M+104.4% | $90.0M-29.1% | $127.0M-33.2% | $190.0M+253.9% | $53.7M-56.6% | $123.7M |
| Capital Expenditures | $133.0M-7.0% | $143.0M+38.8% | $103.0M-19.5% | $128.0M-3.0% | $132.0M+10.9% | $119.0M-14.8% | $139.7M+5.4% | $132.5M |
| Free Cash Flow | $37.0M+135.9% | -$103.0M-227.2% | $81.0M+313.2% | -$38.0M-660.0% | -$5.0M-107.0% | $71.0M+182.5% | -$86.0M-879.2% | -$8.8M |
| Investing Cash Flow | -$125.0M+13.8% | -$145.0M-40.8% | -$103.0M+20.2% | -$129.0M+5.1% | -$136.0M-15.3% | -$118.0M+16.6% | -$141.4M-5.1% | -$134.5M |
| Financing Cash Flow | -$10.0M-110.3% | $97.0M+203.2% | -$94.0M-508.7% | $23.0M+91.7% | $12.0M+112.6% | -$95.0M-183.0% | $114.5M+3007.0% | $3.7M |
| Dividends Paid | $40.0M+2.6% | $39.0M-2.5% | $40.0M+5.3% | $38.0M+2.7% | $37.0M-2.6% | $38.0M+6.0% | $35.8M+1.7% | $35.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 14.9%+1.0pp | 13.9%-6.4pp | 20.3%+1.3pp | 18.9%+5.3pp | 13.7%-2.9pp | 16.6%-2.6pp | 19.2%+9.2pp | 10.0% |
| Net Margin | 7.2%+3.8pp | 3.4%-9.4pp | 12.8%+0.0pp | 12.8%+7.0pp | 5.7%-5.9pp | 11.7%-4.5pp | 16.2%+12.3pp | 3.9% |
| Return on Equity | 1.1%+0.6pp | 0.5%-2.5pp | 3.0%+0.4pp | 2.6%+1.7pp | 0.9%-1.9pp | 2.8%-0.6pp | 3.4%+2.8pp | 0.6% |
| Return on Assets | 0.4%+0.2pp | 0.2%-0.8pp | 1.0%+0.1pp | 0.9%+0.6pp | 0.3%-0.6pp | 0.9%-0.2pp | 1.1%+0.9pp | 0.2% |
| Current Ratio | 0.91-0.1 | 1.00+0.1 | 0.93+0.1 | 0.85-0.0 | 0.88-0.1 | 0.97+0.1 | 0.85-0.1 | 0.94 |
| Debt-to-Equity | 2.09+0.0 | 2.05+0.0 | 2.01-0.1 | 2.06+0.0 | 2.040.0 | 2.04-0.1 | 2.100.0 | 2.10 |
| FCF Margin | 9.2%+34.2pp | -25.1%-38.2pp | 13.1%+20.3pp | -7.1%-5.9pp | -1.2%-12.9pp | 11.7%+28.3pp | -16.6%-14.3pp | -2.3% |
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Avista US's annual revenue?
Avista US (AVA) reported $1.9B in total revenue for fiscal year 2024. This represents a 10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Avista US's revenue growing?
Avista US (AVA) revenue grew by 10.6% year-over-year, from $1.8B to $1.9B in fiscal year 2024.
Is Avista US profitable?
Yes, Avista US (AVA) reported a net income of $180.0M in fiscal year 2024, with a net profit margin of 9.3%.
What is Avista US's earnings per share (EPS)?
Avista US (AVA) reported diluted earnings per share of $2.29 for fiscal year 2024. This represents a 2.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Avista US's EBITDA?
Avista US (AVA) had EBITDA of $580.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Avista US's operating margin?
Avista US (AVA) had an operating margin of 15.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Avista US's net profit margin?
Avista US (AVA) had a net profit margin of 9.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Avista US pay dividends?
Yes, Avista US (AVA) paid $1.90 per share in dividends during fiscal year 2024.
What is Avista US's return on equity (ROE)?
Avista US (AVA) has a return on equity of 7.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Avista US's free cash flow?
Avista US (AVA) generated $1.0M in free cash flow during fiscal year 2024. This represents a 101.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Avista US's operating cash flow?
Avista US (AVA) generated $534.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Avista US's total assets?
Avista US (AVA) had $7.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Avista US's capital expenditures?
Avista US (AVA) invested $533.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Avista US have outstanding?
Avista US (AVA) had 80M shares outstanding as of fiscal year 2024.
What is Avista US's current ratio?
Avista US (AVA) had a current ratio of 0.85 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Avista US's debt-to-equity ratio?
Avista US (AVA) had a debt-to-equity ratio of 2.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Avista US's return on assets (ROA)?
Avista US (AVA) had a return on assets of 2.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Avista US's Altman Z-Score?
Avista US (AVA) has an Altman Z-Score of 0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Avista US's Piotroski F-Score?
Avista US (AVA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Avista US's earnings high quality?
Avista US (AVA) has an earnings quality ratio of 2.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Avista US?
Avista US (AVA) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.