Avista Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.44B | 1.71B | 1.75B | 1.94B | 1.96B | 1.3% | |
| Cost of Revenue | (497.12M) | (735.86M) | (702.37M) | (798.00M) | (1.49B) | 86.6% | |
Gross Profit | 941.81M | 974.35M | 1.05B | 1.14B | 475.00M | -58.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (12.25M) | (12.23M) | (40.38M) | — | — | — | |
| Depreciation & Amortization | (232.18M) | (253.14M) | (265.41M) | (274.00M) | (289.00M) | 5.5% | |
Operating Income (EBIT) | 228.23M | 190.24M | 257.69M | 306.00M | 354.00M | 15.7% | |
| Non-Operating Items | |||||||
| Interest Income | 3.15M | 3.87M | 14.66M | 14.00M | 12.00M | -14.3% | |
| Interest Expense | (102.17M) | (114.97M) | (139.67M) | (145.00M) | (148.00M) | 2.1% | |
| Other Income/Expenses (Net) | -68.87M | -52.26M | -120.14M | -123.00M | -137.00M | 11.4% | |
Income Before Tax | 159.37M | 137.99M | 137.55M | 183.00M | 217.00M | 18.6% | |
| Income Tax Expense | (12.03M) | (17.19M) | (33.63M) | (3.00M) | (24.00M) | 700.0% | |
Net Income | 147.33M | 155.18M | 171.18M | 180.00M | 193.00M | 7.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $2 | $2 | $2 | 4.4% | |
| Weighted Avg Shares Outstanding | 69.95M | 72.99M | 76.40M | 78.72M | 80.97M | 2.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 70.08M | 73.09M | 76.50M | 78.82M | 81.05M | 2.8% | |
EBITDA | 459.02M | 446.42M | 542.63M | 602.00M | 654.00M | 8.6% |
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