Arvana Financials
This page shows Arvana (AVNI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financial Health Signals
Arvana passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Arvana generates $0.43 in operating cash flow (-$194K OCF vs -$447K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Arvana earns $-4.9 in operating income for every $1 of interest expense (-$373K vs $75K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Arvana generated $68K in revenue in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
Arvana's EBITDA was -$342K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.1% from the prior year.
Arvana reported -$447K in net income in fiscal year 2024. This represents an increase of 66.0% from the prior year.
Arvana earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Arvana held $18K in cash against $1.2M in long-term debt as of fiscal year 2024.
Arvana had 108M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Arvana's gross margin was 49.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 11.4 percentage points from the prior year.
Arvana's operating margin was -548.2% in fiscal year 2024, reflecting core business profitability. This is up 165.0 percentage points from the prior year.
Arvana's net profit margin was -658.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1269.9 percentage points from the prior year.
AVNI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9K-83.3% | $53K+134.2% | $23K+88.3% | $12K-33.8% | $18K-29.8% | $26K+115.3% | $12K-1.0% | $12K |
| Cost of Revenue | $3K-84.1% | $21K+196.0% | $7K-6.6% | $8K-10.6% | $8K-38.9% | $14K+198.0% | $5K+245.4% | -$3K |
| Gross Profit | $6K-82.8% | $32K+106.4% | $16K+247.5% | $4K-53.9% | $10K-19.4% | $12K+63.5% | $7K-51.8% | $15K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4K-95.4% | $89K+77.9% | $50K+286.2% | -$27K-138.4% | $70K-24.2% | $92K-13.0% | $106K+3.9% | $102K |
| Operating Income | -$800K-289.2% | -$205K-222.9% | -$64K+30.7% | -$92K-128.2% | -$40K+70.0% | -$134K-25.9% | -$107K+22.4% | -$137K |
| Interest Expense | $312K-6.5% | $334K+2056.8% | $15K-23.9% | $20K+4.4% | $19K+1.7% | $19K+16.8% | $16K+3.3% | $16K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$984K-140.6% | -$409K-416.9% | -$79K+29.0% | -$111K-88.1% | -$59K+61.4% | -$153K-23.9% | -$124K+19.2% | -$153K |
| EPS (Diluted) | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
AVNI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $523K+163.5% | $198K-5.4% | $210K+3.8% | $202K-0.2% | $203K-7.9% | $220K-31.6% | $322K+48.5% | $217K |
| Current Assets | $6K-76.9% | $24K-11.9% | $28K+50.0% | $18K+70.4% | $11K-46.3% | $20K-85.5% | $139K+411.2% | $27K |
| Cash & Equivalents | $0-100.0% | $17K-28.4% | $23K+28.4% | $18K+71.1% | $11K-28.7% | $15K-88.8% | $134K+506.2% | $22K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+8.7% | $1.6M+10.2% | $1.5M+2.9% | $1.5M+4.7% | $1.4M+4.2% | $1.3M-0.9% | $1.3M+14.0% | $1.2M |
| Current Liabilities | $1.8M+16.5% | $1.5M+11.1% | $1.4M+40.0% | $988K+15.0% | $859K+755.6% | $100K-36.9% | $159K-53.0% | $338K |
| Long-Term Debt | N/A | $116K-90.6% | $1.2M-0.4% | $1.2M-0.6% | $1.2M-0.3% | $1.2M+3.8% | $1.2M+30.8% | $920K |
| Total Equity | -$1.3M+12.5% | -$1.4M-12.7% | -$1.3M-2.7% | -$1.3M-5.5% | -$1.2M-6.6% | -$1.1M-8.8% | -$1.0M-6.3% | -$962K |
| Retained Earnings | -$39.5M-2.6% | -$38.5M-1.1% | -$38.1M-0.2% | -$38.0M-0.3% | -$37.9M-0.2% | -$37.9M-0.4% | -$37.7M-0.4% | -$37.6M |
AVNI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$94K-40983.8% | -$229-101.4% | $16K+13.1% | $15K+2401.1% | -$632+99.5% | -$140K-106.9% | -$68K-251.4% | -$19K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $879+760.9% | -$133+98.0% | -$7K | $0 | $0+100.0% | -$25K | $0+100.0% | -$3K |
| Financing Cash Flow | $76K+1310.0% | -$6K-37.6% | -$5K+33.9% | -$7K-89.5% | -$4K-108.0% | $46K-74.3% | $179K+338.2% | $41K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVNI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5%+1.8pp | 60.7%-8.2pp | 68.9%+31.6pp | 37.4%-16.3pp | 53.6%+6.9pp | 46.7%-14.8pp | 61.5% | N/A |
| Operating Margin | -9034.4%-8646.2pp | -388.1%-106.6pp | -281.5%+483.5pp | -765.0%-543.1pp | -221.9%+297.1pp | -519.0%+368.7pp | -887.6%+245.4pp | -1133.0% |
| Net Margin | -11114.3%-10341.8pp | -772.5%-422.4pp | -350.1%+577.9pp | -928.0%-601.5pp | -326.5%+266.7pp | -593.2%+437.8pp | -1031.0%+233.2pp | -1264.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -188.0%+18.0pp | -206.0%-168.3pp | -37.7%+17.4pp | -55.1%-25.8pp | -29.2%+40.5pp | -69.7%-31.2pp | -38.5%+32.3pp | -70.7% |
| Current Ratio | 0.00-0.0 | 0.020.0 | 0.020.0 | 0.020.0 | 0.01-0.2 | 0.20-0.7 | 0.87+0.8 | 0.08 |
| Debt-to-Equity | -1.41-1.3 | -0.08+0.9 | -0.96+0.0 | -0.99+0.1 | -1.05+0.1 | -1.12+0.1 | -1.18-0.2 | -0.96 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Arvana's annual revenue?
Arvana (AVNI) reported $68K in total revenue for fiscal year 2024. This represents a -0.5% 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 Arvana's revenue growing?
Arvana (AVNI) revenue declined by 0.5% year-over-year, from $68K to $68K in fiscal year 2024.
Is Arvana profitable?
No, Arvana (AVNI) reported a net income of -$447K in fiscal year 2024, with a net profit margin of -658.4%.
What is Arvana's earnings per share (EPS)?
Arvana (AVNI) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% 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 Arvana's EBITDA?
Arvana (AVNI) had EBITDA of -$342K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Arvana have?
As of fiscal year 2024, Arvana (AVNI) had $18K in cash and equivalents against $1.2M in long-term debt.
What is Arvana's gross margin?
Arvana (AVNI) had a gross margin of 49.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Arvana's operating margin?
Arvana (AVNI) had an operating margin of -548.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Arvana's net profit margin?
Arvana (AVNI) had a net profit margin of -658.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Arvana's operating cash flow?
Arvana (AVNI) generated -$194K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Arvana's total assets?
Arvana (AVNI) had $202K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Arvana have outstanding?
Arvana (AVNI) had 108M shares outstanding as of fiscal year 2024.
What is Arvana's current ratio?
Arvana (AVNI) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Arvana's debt-to-equity ratio?
Arvana (AVNI) had a debt-to-equity ratio of -0.99 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arvana's return on assets (ROA)?
Arvana (AVNI) had a return on assets of -221.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Arvana's cash runway?
Based on fiscal year 2024 data, Arvana (AVNI) had $18K in cash against an annual operating cash burn of $194K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Arvana's debt-to-equity ratio negative or unusual?
Arvana (AVNI) has negative shareholder equity of -$1.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Arvana's Piotroski F-Score?
Arvana (AVNI) has a Piotroski F-Score of 4 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 Arvana's earnings high quality?
Arvana (AVNI) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). 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.
Can Arvana cover its interest payments?
Arvana (AVNI) has an interest coverage ratio of -4.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.