Avista Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	570.0M	533.0M	403.0M	411.0M	617.0M	532.8M	393.7M	402.0M
Cost of Goods Sold	206.0M	391.0M	115.0M	130.0M	256.0M	218.5M	142.0M	144.0M
Gross Profit	364.0M	142.0M	288.0M	281.0M	361.0M	314.2M	251.7M	258.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	230.0M	30.0M	228.0M	224.0M	236.0M	212.4M	202.9M	203.0M
Operating Income	134.0M	112.0M	60.0M	57.0M	125.0M	101.9M	48.8M	55.0M
Other Income / Gains	-29.0M	-32.0M	-29.0M	-42.0M	-34.0M	-34.0M	-30.8M	-31.0M
Net Income	92.0M	71.0M	29.0M	14.0M	79.0M	67.2M	18.5M	23.0M
EPS (Diluted)	1.12	0.87	0.36	0.17	0.98	0.84	0.23	0.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.639	0.266	0.715	0.684	0.585	0.59	0.639	0.642
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	2.4M	0	0
Other Expenses	230.0M	30.0M	228.0M	224.0M	236.0M	210.0M	202.9M	203.0M
Cost And Expenses	436.0M	421.0M	343.0M	354.0M	492.0M	430.9M	345.0M	347.0M
Interest Income	0	0	0	0	0	14.0M	0	0
Interest Expense	38.0M	37.0M	38.0M	36.0M	37.0M	36.9M	36.0M	35.4M
Depreciation And Amortization	67.0M	73.0M	73.0M	72.0M	71.0M	70.4M	67.9M	68.0M
Ebitda	210.0M	190.0M	142.0M	123.0M	199.0M	175.1M	121.9M	128.0M
Ebitdaratio	0.368	0.356	0.352	0.299	0.323	0.329	0.31	0.318
Operating Income Ratio	0.235	0.21	0.149	0.139	0.203	0.191	0.124	0.137
Income Before Tax	105.0M	80.0M	31.0M	15.0M	91.0M	67.8M	18.0M	24.0M
Income Before Tax Ratio	0.184	0.15	0.077	0.036	0.147	0.127	0.046	0.06
Income Tax Expense	13.0M	9.0M	2.0M	1.0M	12.0M	677K	-478K	1.0M
Net Income Ratio	0.161	0.133	0.072	0.034	0.128	0.126	0.047	0.057
Epsdiluted	1.12	0.87	0.36	0.17	0.98	0.84	0.23	0.29
Weighted Average Shs Out	82.3M	81.4M	81.2M	80.7M	80.2M	80.0M	78.8M	78.4M
Weighted Average Shs Out Dil	82.4M	81.5M	81.3M	80.8M	80.3M	80.0M	79.0M	78.5M