Avid Bioservices
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $33,482 | $40,173 | $42,975 | $33,815 |
Gross Profit | -2,045 | 5,713 | 5,500 | 2,383 |
EBITDA | -10,158 | -153 | -561 | -3,256 |
EBIT | -14,130 | -2,977 | -3,420 | -6,183 |
Net Income | -17,406 | -5,534 | -123,104 | -6,006 |
Net Change In Cash | 33,482 | 40,173 | 42,975 | 33,815 |
Free Cash Flow | 10,385 | -4,991 | -4,436 | -801 |
Cash | 33,415 | 33,381 | 38,106 | 30,708 |
Basic Shares | 63,838 | 63,639 | 63,496 | 63,321 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $139,911 | $149,266 | $119,597 | $95,868 |
Gross Profit | 7,318 | 31,480 | 36,648 | 29,307 |
EBITDA | -11,481 | 10,911 | 19,902 | 15,696 |
EBIT | -22,590 | 3,701 | 15,422 | 12,243 |
Net Income | -140,753 | 560 | 127,672 | 11,212 |
Net Change In Cash | 139,911 | 149,266 | 119,597 | 95,868 |
Cost of Revenue | -87,624 | -43,749 | 133,653 | |
Free Cash Flow | -20,853 | -90,525 | -46,946 | 21,318 |
Cash | 38,106 | 38,542 | 126,166 | 169,915 |
Basic Shares | 63,199 | 63,782 | 70,474 | 59,426 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.27 |
2024-07-31 | -$0.09 |
2024-04-30 | -$1.94 |
2024-01-31 | -$0.05 |
