AEVEX Corp. (AVEX)
AEVEX Corp. functions as a holding entity, conducting its business through two distinct divisions: Tactical Systems and Global Solutions. The Tactical Systems segment is dedicated to the engineering, creation, and fabrication of autonomous platforms, including uncrewed aerial vehicles and unmanned surface vessels. Meanwhile, the Global Solutions division focuses on providing specialized services and critical mission support to clients within the defense and intelligence sectors. The company was founded in 2017 and its primary corporate offices are situated in Solana Beach, California.
Sector: Aircraft
Industry: Aerospace & Defense
Aevex Corp.
NYSE:AVEXIndustrials · Aerospace & Defense
-1.19%$10.83
AH Close$10.82-0.08%vs close
AH Close$10.82-0.08%vs close
Mkt Cap$749.41M
Float28.46M
O/S69.2M
Inst Own45.4%
SI12.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$432.93M
Net Income-$847K
Total Assets$805.64M
Free Cash Flow-$106.11M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$106.98M
Total Equity$246.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AVEX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$805.64M
Liabilities$215.57M
Accounts Receivable$134.9M
Accounts Payable$23.7M
Inventory$4.13M
PP&E (Net)$27.28M
Goodwill$292.33M
Intangible Assets$112.11M
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $432.93M |
| YoY Growth | - |
| Cost of Revenue | $338.63M |
| Gross Profit | $94.3M |
| Gross Margin | 21.8% |
| Research and Development | $25.44M |
| Selling, General, and Administrative | $47.93M |
| Other | $16.61M |
| Total Operating Expenses | $89.98M |
| Operating Income (EBIT) | $4.33M |
| Operating Margin | 1.0% |
| Interest Expense | $11.52M |
| Interest Income | $699K |
| Other Income (Expense) | -$6.41M |
| Income Before Tax (EBT) | -$2.09M |
| Income Tax Expense | -$103K |
| Net Income | -$847K |
| Net Income Margin | -0.2% |
| Supplementary Data | |
| EPS | -0.20 |
| Diluted EPS | -0.20 |
| Weighted Average OS | 88.53M |
| EBITDA | $30.8M |
| EBITDA Margin | 7.1% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $167.47M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $167.47M |
| Accounts Receivable | $134.9M |
| Inventory | $4.13M |
| Other Current Assets | $4.28M |
| Total Current Assets | $326.13M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $27.28M |
| Goodwill | $292.33M |
| Intangible Assets | $112.11M |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $41.85M |
| Other Long-Term Assets | $5.93M |
| Total Long-Term Assets | $479.51M |
| Other Assets | $0 |
| Total Assets | $805.64M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $23.7M |
| Short-Term Debt | $2.5M |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $10.94M |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $59.62M |
| Long-Term Liabilities | |
| Long-Term Debt | $96.36M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $54.9M |
| Total Long-Term Liabilities | $155.96M |
| Other Liabilities | $0 |
| Total Liabilities | $215.57M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $11K |
| Retained Earnings | -$3.1M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $249.23M |
| Total Equity | $246.14M |
| Minority Interest | $343.93M |
| Total Liabilities and Equity | $461.71M |
| Supplementary Data | |
| Total Debt | $106.98M |
| Net Debt | -$60.48M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$16.78M |
| Depreciation & Amortization | $21.37M |
| Deferred Income Tax | $144K |
| Stock-Based Compensation | $173K |
| Changes in Working Capital: | |
| Accounts Receivable | -$93.03M |
| Inventory | $7.69M |
| Accounts Payable | $16.11M |
| Other Working Capital | -$41.65M |
| Total Working Capital Change | -$110.87M |
| Other Non-Cash Items | $8.33M |
| Net Cash from Operating | -$97.64M |
| Investing Activities | |
| Capital Expenditures | -$8.47M |
| Acquisitions | -$2.08M |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$10.54M |
| Financing Activities | |
| Debt Repaid | $2.72M |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | -$5M |
| Other Financing Activities | -$1.71M |
| Net Cash from Financing | $90.49M |
| Forex Effect | $0 |
| Net Change in Cash | -$17.7M |
| Supplementary Data | |
| Operating Cash Flow | -$97.64M |
| Capital Expenditure | -$8.47M |
| Free Cash Flow | -$106.11M |
| Cash at Beginning | $45.6M |
| Cash at End | $27.91M |