Private company
ADDVANTAGE TECHNOLOGIES GROUP INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
28.6%Gross margin3
1.5%Operating margin3
0.5%Net margin3
56.1%Revenue growth, 20223
3.9%Return on equity3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue71¢$69.2M
- Selling, general and admin16¢$15.6M
- Other costs12¢$11.6M
- Interest0¢$176.0K
- Income tax0¢$8.0K
- Profit0¢$471.0K
Out of $97.0M in revenue.3
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$2.2M
Out of $2.2M of cash from operations.3
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $38.7M4 | $48.7M4 | $47.4M4 | $55.1M5 | $50.2M6 | $62.2M3 | $97.0M3 |
| Cost of revenue | $26.2M4 | $18.8M7 | $20.1M7 | $41.7M5 | $38.5M6 | $46.0M3 | $69.2M3 |
| Gross profit | $12.4M4 | $7.1M7 | $7.4M7 | $13.5M5 | $11.7M6 | $16.1M3 | $27.8M3 |
| Selling, general and admin | $12.1M4 | $10.0M7 | $10.3M7 | $10.0M5 | $11.2M6 | $14.9M3 | $15.6M3 |
| Operating income | $343.9K4 | -$2.9M7 | -$3.8M7 | -$4.0M5 | -$18.5M6 | -$9.3M3 | $1.5M3 |
| Interest | $236.0K4 | $369.4K7 | $210.2K7 | $80.0K5 | $254.0K6 | $238.0K3 | $176.0K3 |
| Income tax | $179.0K4 | -$830.0K7 | $1.5M7 | -$13.0K5 | -$1.2M6 | -$53.0K3 | $8.0K3 |
| Net income | $294.2K4 | -$98.1K7 | -$7.3M7 | -$5.3M5 | -$17.3M6 | -$6.5M3 | $471.0K3 |
| Earnings per share | $0.034 | -$0.017 | -$0.717 | -$0.515 | -$1.556 | -$0.523 | $0.033 |
| Earnings per share (diluted) | $0.034 | -$0.017 | -$0.717 | -$0.515 | -$1.556 | -$0.523 | $0.033 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $4.5M4 | $4.0M4 | $3.1M7 | $1.2M5 | $8.3M6 | $1.8M3 | $2.6M3 |
| Current assets | $31.1M10 | $32.4M4 | $30.5M7 | $19.0M5 | $22.1M6 | $18.1M3 | $21.4M3 |
| Total assets | $50.3M4 | $54.8M7 | $44.4M7 | $36.8M5 | $32.5M6 | $25.4M3 | $27.2M3 |
| Current liabilities | $5.0M10 | $9.7M4 | $9.1M7 | $7.2M5 | $11.0M6 | $12.8M3 | $13.3M3 |
| Long-term debt | $4.4M11 | $6.3M10 | $6.9M5 | $2.0M6 | |||
| Total liabilities | $8.6M10 | $13.1M4 | $9.9M7 | $7.4M5 | $17.6M6 | $16.1M3 | $15.2M3 |
| Shareholders’ equity | $41.6M7 | $41.7M7 | $34.5M5 | $29.4M6 | $14.9M3 | $9.3M3 | $12.0M3 |
| Shares outstanding | 10.1M shares11 | 10.2M shares10 | 10.3M shares4 | 10.4M shares7 | 12.0M shares5 | 13.0M shares3 | 14.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare ADDVANTAGE TECHNOLOGIES GROUP INC with another company
Former names
- ADDVANTAGE MEDIA GROUP INC /OKJul 10, 1996 to Jan 3, 20002
Recent filings
- Feb 5, 20248-K
- Feb 1, 20248-K
- Jan 5, 20244
- Dec 29, 20238-K
- Dec 21, 20238-K
- Dec 4, 20238-K
- Nov 16, 20238-K
- Nov 14, 20238-K
- Nov 14, 202310-Q
- Nov 9, 20238-K
- Nov 1, 20238-K
- Oct 12, 20238-K
- Sep 25, 20238-K
- Sep 11, 20238-K
- Aug 28, 20234
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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