ADDvantage Technologies Group, Inc. engages in the provision of turn-key wireless infrastructure services for wireless carriers, tower companies, and equipment manufacturers. The company is headquartered in Carrollton, Texas and currently employs 145 full-time employees. The company went IPO on 2001-12-03. Its segments include Wireless Infrastructure Services (Wireless) and Telecommunications (Telco). The Wireless Segment provides wireless infrastructure services for the four United States wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. These services consist of the installation and upgrade of technology on cell sites and the construction of new small cells for fifth generation (5G). The Telco segment sells new and refurbished telecommunications networking equipment, including both central office and customer premise equipment. This segment also offers its customers repair and testing services for telecommunications networking equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2023
06/30/2023
03/31/2023
12/31/2022
09/30/2022
Revenue
56
10
12
14
19
25
Revenue Growth (YoY)
-42%
-60%
-56%
-39%
6%
32%
Cost of Revenue
41
7
8
11
14
17
Gross Profit
14
2
3
3
5
8
Selling, General & Admin
13
3
3
3
3
4
Research & Development
--
--
--
--
--
--
Operating Expenses
22
5
5
5
5
7
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-8
-2
-2
-2
0
1
Income Tax Expense
0
0
0
0
0
0
Net Income
-8
-2
-2
-2
0
1
Net Income Growth
700%
-300%
--
100%
-100%
--
Shares Outstanding (Diluted)
1.43
1.43
1.4
1.33
1.4
1.36
Shares Change (YoY)
5%
5%
6%
2%
10%
9%
EPS (Diluted)
-6.15
-1.91
-2.02
-2.07
-0.35
1.09
EPS Growth
699%
-275%
-405.99%
93%
-78%
113.99%
Free Cash Flow
-6
0
-2
0
-3
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
20%
25%
21.42%
26.31%
32%
Operating Margin
-12.5%
-20%
-16.66%
-14.28%
0%
4%
Profit Margin
-14.28%
-20%
-16.66%
-14.28%
0%
4%
Free Cash Flow Margin
-10.71%
0%
-16.66%
0%
-15.78%
0%
EBITDA
-6
-2
-2
-2
0
1
EBITDA Margin
-10.71%
-20%
-16.66%
-14.28%
0%
4%
D&A For EBITDA
1
0
0
0
0
0
EBIT
-7
-2
-2
-2
0
1
EBIT Margin
-12.5%
-20%
-16.66%
-14.28%
0%
4%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are ADDvantage Technologies Group Inc's key financial statements?
According to the latest financial statement (Form-10K), ADDvantage Technologies Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for AEYGQ?
ADDvantage Technologies Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ADDvantage Technologies Group Inc's revenue broken down by segment or geography?
ADDvantage Technologies Group Inc largest revenue segment is Ag, at a revenue of 27,748,481,000 in the most earnings release.For geography, North America is the primary market for ADDvantage Technologies Group Inc, at a revenue of 34,112,112,000.
Is ADDvantage Technologies Group Inc profitable?
no, according to the latest financial statements, ADDvantage Technologies Group Inc has a net loss of $0
Does ADDvantage Technologies Group Inc have any liabilities?
no, ADDvantage Technologies Group Inc has liability of 0
How many outstanding shares for ADDvantage Technologies Group Inc?
ADDvantage Technologies Group Inc has a total outstanding shares of 0