Avista Corporation (AVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 570M | 533M | 403M | 411M | 617M | 532.77M | 393.74M | 402M | 609M | 517.36M | 379.63M | 379.94M | 474.63M | 510.15M | 359.45M | 378.57M | 462.05M | 431.8M | 296.01M | 298.25M |
| Revenue Growth % | -7.62% | 0.04% | 2.35% | 2.24% | 1.31% | 2.98% | 3.72% | 5.81% | 28.31% | 1.41% | 5.61% | 0.36% | 2.72% | 18.14% | 21.43% | 26.93% | 11.91% | 13.51% | 8.57% | 7.06% |
| Cost of Revenue | 401M | 391M | 115M | 130M | 256M | 218.52M | 142.03M | 144M | 293M | 219.92M | 148.28M | 141.24M | 192.93M | 243.81M | 147.78M | 157.4M | 186.87M | 169.73M | 102.13M | 90.68M |
| Gross Profit | 169M | 142M | 288M | 281M | 361M | 314.25M | 251.71M | 258M | 316M | 297.44M | 231.34M | 238.69M | 281.7M | 266.34M | 211.66M | 221.17M | 275.18M | 262.07M | 193.87M | 207.58M |
| Gross Margin % | 29.65% | 26.64% | 71.46% | 68.37% | 58.51% | 58.98% | 63.93% | 64.18% | 51.89% | 57.49% | 60.94% | 62.82% | 59.35% | 52.21% | 58.89% | 58.42% | 59.56% | 60.69% | 65.5% | 69.6% |
| Gross Profit Growth % | -53.19% | -54.81% | 14.42% | 8.91% | 14.24% | 5.65% | 8.8% | 8.09% | 12.17% | 11.68% | 9.3% | 7.92% | 2.37% | 1.63% | 9.18% | 6.55% | -1.12% | 1.49% | 0.01% | -1.45% |
| Operating Expenses | 35M | 30M | 228M | 224M | 236M | 212.39M | 202.94M | 203M | 215M | 198.25M | 193.26M | 194.88M | 205.1M | 202.75M | 192.26M | 196.89M | 192.21M | 191.7M | 169.66M | 175.82M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 201M | 185M | 133M | 129M | 196M | 172.22M | 116.65M | 123M | 169M | 166.33M | 104.99M | 109.96M | 141.82M | 127.77M | 82.92M | 87.12M | 145.58M | 133.31M | 81.97M | 87.89M |
| EBITDA Margin % | 35.26% | 34.71% | 33% | 31.39% | 31.77% | 32.33% | 29.63% | 30.6% | 27.75% | 32.15% | 27.66% | 28.94% | 29.88% | 25.05% | 23.07% | 23.01% | 31.51% | 30.87% | 27.69% | 29.47% |
| EBITDA Growth % | 2.55% | 7.42% | 14.01% | 4.88% | 15.98% | 3.54% | 11.11% | 11.86% | 19.17% | 30.18% | 26.62% | 26.21% | -2.58% | -4.15% | 1.16% | -0.88% | -7.42% | -5.76% | -0.76% | -11.45% |
| Depreciation & Amortization | 67M | 73M | 73M | 72M | 71M | 70.36M | 67.89M | 68M | 68M | 67.13M | 66.91M | 66.15M | 65.22M | 64.18M | 63.52M | 62.84M | 62.61M | 62.94M | 57.75M | 56.14M |
| D&A / Revenue % | 11.75% | 13.7% | 18.11% | 17.52% | 11.51% | 13.21% | 17.24% | 16.92% | 11.17% | 12.98% | 17.62% | 17.41% | 13.74% | 12.58% | 17.67% | 16.6% | 13.55% | 14.58% | 19.51% | 18.82% |
| Operating Income (EBIT) | 134M | 112M | 60M | 57M | 125M | 101.86M | 48.77M | 55M | 101M | 99.19M | 38.09M | 43.81M | 76.6M | 63.59M | 19.4M | 24.28M | 82.97M | 70.37M | 24.21M | 31.75M |
| Operating Margin % | 23.51% | 21.01% | 14.89% | 13.87% | 20.26% | 19.12% | 12.39% | 13.68% | 16.58% | 19.17% | 10.03% | 11.53% | 16.14% | 12.46% | 5.4% | 6.41% | 17.96% | 16.3% | 8.18% | 10.65% |
| Operating Income Growth % | 7.2% | 9.95% | 23.03% | 3.64% | 23.76% | 2.69% | 28.04% | 25.55% | 31.85% | 55.99% | 96.3% | 80.41% | -7.68% | -9.64% | -19.87% | -23.52% | -18.57% | -19.19% | -15.03% | -9.09% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.53x | 3.16x | 1.82x | 1.42x | 3.46x | 2.84x | 1.50x | 1.69x | 3.01x | 2.88x | 1.32x | 1.34x | 2.39x | 3.33x | 0.81x | 1.38x | 3.24x | 3.08x | 1.35x | 1.65x |
| Interest / Revenue % | 0.18% | 0.19% | 0.25% | 0.24% | 0.16% | 0.19% | 0.25% | 0.25% | 0.16% | 0.19% | 0.26% | 0.26% | 0.21% | 0.2% | 0.28% | 0.26% | 0.22% | 0.23% | 0.34% | 0.34% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 105M | 80M | 31M | 15M | 91M | 67.84M | 18.01M | 24M | 73M | 66.73M | 10.93M | 11.67M | 48.22M | 72.44M | -5.64M | 10.45M | 60.73M | 53.78M | 8.93M | 16.47M |
| Pretax Margin % | 18.42% | 15.01% | 7.69% | 3.65% | 14.75% | 12.73% | 4.57% | 5.97% | 11.99% | 12.9% | 2.88% | 3.07% | 10.16% | 14.2% | -1.57% | 2.76% | 13.14% | 12.45% | 3.02% | 5.52% |
| Income Tax | 13M | 9M | 2M | 1M | 12M | 677K | -478K | 1M | 2M | -17.41M | -3.79M | -5.81M | -6.63M | -5.51M | 157K | -999K | -10.84M | 2.9M | -5.43M | 2.4M |
| Effective Tax Rate % | 12.38% | 11.25% | 6.45% | 6.67% | 13.19% | 1% | -2.65% | 4.17% | 2.74% | -26.08% | -34.64% | -49.77% | -13.75% | -7.61% | -2.78% | -9.56% | -17.84% | 5.39% | -60.8% | 14.56% |
| Net Income | 92M | 71M | 29M | 14M | 79M | 67.16M | 18.49M | 23M | 71M | 84.14M | 14.72M | 17.48M | 54.84M | 77.96M | -5.8M | 11.45M | 71.56M | 50.88M | 14.37M | 14.07M |
| Net Margin % | 16.14% | 13.32% | 7.2% | 3.41% | 12.8% | 12.61% | 4.7% | 5.72% | 11.66% | 16.26% | 3.88% | 4.6% | 11.56% | 15.28% | -1.61% | 3.03% | 15.49% | 11.78% | 4.85% | 4.72% |
| Net Income Growth % | 16.46% | 5.72% | 56.87% | -39.13% | 11.27% | -20.18% | 25.63% | 31.55% | 29.46% | 7.93% | 353.81% | 52.66% | -23.36% | 53.22% | -140.36% | -18.62% | 5.22% | -13.38% | 194.63% | -19.36% |
| EPS (Diluted) | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 | 0.19 | 0.23 | 0.73 | 1.04 | -0.08 | 0.16 | 0.99 | 0.71 | 0.20 | 0.20 |
| EPS Growth % | 14.29% | 3.57% | 56.52% | -41.38% | 7.69% | -22.22% | 21.05% | 26.09% | 24.66% | 3.85% | 340.2% | 43.75% | -26.26% | 46.48% | -139.55% | -20% | 1.02% | -16.47% | 185.71% | -23.08% |
| EPS (Basic) | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 | 0.19 | 0.23 | 0.73 | 1.04 | -0.08 | 0.16 | 1.00 | 0.71 | 0.21 | 0.20 |
| Diluted Shares Outstanding | 82.35M | 81.51M | 81.28M | 80.77M | 80.31M | 80.04M | 78.97M | 78.46M | 78.21M | 78.07M | 76.76M | 76.13M | 75.28M | 74.95M | 73.3M | 72.66M | 71.93M | 71.66M | 70.13M | 69.53M |