ARVANA (AVNI) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Dec 1, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AVNI SEC filings page.
ARVANA INC (AVNI) reported $96K in revenue over the twelve months to Sep 30, 2025, up 41.6% from the prior twelve months. This page shows its 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).
Flat sales are paired with shrinking gross margin, deep operating losses, and a balance sheet increasingly dependent on external financing.
The business did not need a sales collapse to worsen: revenue was nearly unchanged from FY2023 to FY2024, yet gross margin fell from60.9% to49.5% and operating cash outflow widened from$168.0M to$193.6M . That pairing points to weaker unit economics and continued cash consumption, not merely a one-time accounting loss.
Liabilities reached
Financing inflows of
Financial Health Signals
ARVANA INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ARVANA INC scores -274.82, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $38.0M against total assets of $202K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ARVANA INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
ARVANA INC reported a net loss of $447K while operations used $194K of cash. With neither figure positive, the ratio between the two carries no quality signal.
ARVANA INC reported an operating loss of $373K against $75K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ARVANA INC generated $9K in revenue in Q3 2025. This represents a decrease of 51.2% from the same quarter a year earlier. Against the prior quarter it is down 83.3%.
ARVANA INC's EBITDA was -$798K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
ARVANA INC reported a net loss of $984K in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
ARVANA INC earned -$0.01 per diluted share (EPS) in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
ARVANA INC held $0 in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
ARVANA INC's gross margin was 62.5% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
AVNI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9K-51.2% | $53K+104.9% | $23K+88.3% | $12K-1.0% | $18K-19.7% | $26K+1.0% | $12K+50.0% | $12K |
| Cost of Revenue | $3K-60.6% | $21K+51.0% | $7K+52.0% | $8Kn/m | $8K-43.8% | $14K+56.8% | $5K-24.4% | -$3K |
| Gross Profit | $6K-43.1% | $32K+166.5% | $16K+111.1% | $4K-70.7% | $10K+27.8% | $12K-28.2% | $7K+290.4% | $15K |
| SG&A Expenses | N/A | $89K-3.6% | $50K-52.9% | -$27K-126.3% | $70K-24.9% | $92K-9.7% | $106K-0.3% | $102K |
| Operating Income | -$800Kn/m | -$205Kn/m | -$64Kn/m | -$92Kn/m | -$40Kn/m | -$134Kn/m | -$107Kn/m | -$137K |
| EBITDA | -$798Kn/m | -$204Kn/m | -$55Kn/m | -$70Kn/m | -$39Kn/m | -$133Kn/m | -$100Kn/m | -$119K |
| Interest Expense | $312K+1502.2% | $334K+1642.5% | $15K-10.0% | $20K+23.1% | $19K+25.0% | $19K+16.1% | $17K+61.8% | $16K |
| Net Income | -$984Kn/m | -$409Kn/m | -$79Kn/m | -$111K | -$59Kn/m | -$153Kn/m | -$124Kn/m | N/A |
| EPS (Basic) | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 |
| EPS (Diluted) | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 |
| Diluted Shares (Avg) | 120M+10.9% | 108M+0.3% | 108M0.0% | N/A | 108M0.0% | 108M0.0% | 108M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
AVNI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $523K+158.3% | $198K-9.7% | $210K-34.7% | $202K-6.6% | $203K-3.2% | $220K+1.4% | $322K+25.8% | $217K+52.1% |
| Current Assets | $6K-47.9% | $24K+21.0% | $28K-80.1% | $18K-32.3% | $11K-34.1% | $20K-15.4% | $139K+145.1% | $27K-80.9% |
| Cash & Equivalents | $0-100.0% | $17K+12.1% | $23K-82.4% | $18K-17.1% | $11K+225.4% | $15K-19.6% | $134K+159.5% | $22K-84.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.8M+29.1% | $1.6M+23.7% | $1.5M+11.2% | $1.5M+23.3% | $1.4M+28.4% | $1.3M+30.9% | $1.3M+33.7% | $1.2M+3012.4% |
| Current Liabilities | $1.8M+108.4% | $1.5M+1430.7% | $1.4M+768.9% | $988K+192.0% | $859K+327.2% | $100K-23.0% | $159K+42.2% | $338K+793.8% |
| Non-Current Liabilities | $0-100.0% | $110K-91.1% | $112K-90.6% | $465K-44.7% | $529K-39.9% | $1.2M+38.8% | $1.2M+32.7% | $840Kn/m |
| Long-Term Debt | N/A | $116K-90.7% | $1.2M+2.6% | $1.2M+34.6% | $1.2M+38.6% | $1.2M+38.5% | $1.2M+29.5% | $920K |
| Total Equity | -$1.3Mn/m | -$1.4Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$1.2Mn/m | -$1.1Mn/m | -$1.0Mn/m | -$962K-1020.7% |
| Retained Earnings | -$39.5Mn/m | -$38.5Mn/m | -$38.1Mn/m | -$38.0Mn/m | -$37.9Mn/m | -$37.9Mn/m | -$37.7Mn/m | -$37.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
AVNI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$94Kn/m | -$229n/m | $16Kn/m | $15Kn/m | -$632n/m | -$140Kn/m | -$68Kn/m | -$19Kn/m |
| Depreciation & Amortization | $1K0.0% | $1K0.0% | $8K+22.2% | $8K+24.1% | $1Kn/m | $1Kn/m | $7K+14.7% | $6K |
| Stock-Based Compensation | $664Kn/m | $45K-28.5% | $45K-29.2% | N/A | -$14K-127.3% | $63K-53.7% | $63K-14.9% | $250K |
| Investing Cash Flow | $879n/m | -$133n/m | -$7Kn/m | $0n/m | $0n/m | -$25Kn/m | $0n/m | -$3Kn/m |
| Financing Cash Flow | $76Kn/m | -$6K-113.7% | -$5K-102.6% | -$7K-117.0% | -$4K-109.2% | $46K+106.9% | $179Kn/m | $41Kn/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AVNI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5%+8.9pp | 60.7%+14.0pp | 68.9%+7.4pp | 37.4% | 53.6%+19.9pp | 46.7%-19.0pp | 61.5%+37.9pp | 126.2% |
| Operating Margin | -9034.4% | -388.1% | -281.5% | -765.0% | -221.8% | -519.0% | -887.6% | -1133.0% |
| Net Margin | -11114.3% | -772.5% | -350.1% | -928.0% | -326.5% | -593.2% | -1031.0% | N/A |
| Return on Assets | -188.0%-158.8pp | -206.0%-136.3pp | -37.7%+0.8pp | -55.1% | -29.2%+28.5pp | -69.7%-17.0pp | -38.5%+324.9pp | N/A |
| Current Ratio | 0.000.0x | 0.02-0.2x | 0.02-0.9x | 0.02-0.1x | 0.01-0.1x | 0.200.0x | 0.87+0.4x | 0.08-3.7x |
| Asset Turnover | 0.02-0.1x | 0.27+0.1x | 0.11+0.1x | 0.060.0x | 0.090.0x | 0.120.0x | 0.040.0x | 0.06 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.3M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ARVANA INC AVNI | FY2024 | $68K | -$447K | N/A | $25K | — |
| PARKS! AMERICA INC PRKA | FY2025 | $10.5M | $1.5M | 13.9% | $30.1M | — |
Where ARVANA INC Ranks
Frequently Asked Questions
What is ARVANA INC's annual revenue?
ARVANA INC (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 INC's revenue growing?
ARVANA INC (AVNI) revenue declined by 0.5% year-over-year, from $68K to $68K in fiscal year 2024.
Is ARVANA INC profitable?
No, ARVANA INC (AVNI) reported a net loss of $1.6M over the trailing 12 months to September 30, 2025. In fiscal year 2024 it reported a net loss of $447K.
What is ARVANA INC's EBITDA?
ARVANA INC (AVNI) had EBITDA of -$342K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ARVANA INC have?
As of fiscal year 2024, ARVANA INC (AVNI) had $18K in cash and equivalents against $1.2M in long-term debt.
What is ARVANA INC's gross margin?
ARVANA INC (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 INC's operating cash flow?
ARVANA INC (AVNI) recorded an outflow of $194K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ARVANA INC's total assets?
ARVANA INC (AVNI) had $202K in total assets as of fiscal year 2024, including both current and long-term assets.
What is ARVANA INC's current ratio?
ARVANA INC (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 INC's return on assets (ROA)?
ARVANA INC (AVNI) had a return on assets of -221.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
How does ARVANA INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, ARVANA INC (AVNI) held $18K in cash, cash equivalents and investments, and reported an operating cash outflow of $194K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ARVANA INC's debt-to-equity ratio negative or not reported?
ARVANA INC (AVNI) has negative shareholder equity of -$1.3M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 INC's Altman Z-Score?
ARVANA INC (AVNI) has an Altman Z-Score of -274.82, 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 ARVANA INC's Piotroski F-Score?
ARVANA INC (AVNI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ARVANA INC's earnings high quality?
ARVANA INC (AVNI) reported a net loss of $447K while operations used $194K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 INC cover its interest payments?
ARVANA INC (AVNI) reported an operating loss of $373K against $75K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.