Name: AVA Income Statement - Avista Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AVA - Avista Corp.

USD | NYSE | Utilities

AVA Income Statement - Avista Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	570.0	533.0	403.0	411.0	617.0	533.0	394.0	402.0	609.0	517.8	379.6	379.9	474.6	509.9	359.4	378.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,917.0	1,964.0	1,938.0	1,752.0	1,710.0	1,438.9	1,321.9	1,345.6	1,396.9	1,445.9	1,442.5	1,484.8	1,472.6	1,441.7	1,391.3	1,619.8	1,558.7	1,512.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	363.0	354.0	306.0	258.0	190.0	228.2	232.7	210.4	261.1	292.2	299.9	253.2	252.6	231.1
Non-Operating
Interest Income	7.0	5.0	5.0	6.0	2.0	1.9	2.0	2.6	2.7	2.2	1.8	0.7	1.0	0.8	0.9	1.3
Tax & Net
Income Tax Expense	25.0	24.0	3.0	(34.0)	(17.0)	12.0	7.1	31.4	26.1	82.8	78.1	67.4	72.2	58.0	39.8
Per Share
EPS Basic	2.50	2.38	2.29	2.24	2.13	2.11	1.91	2.98	2.08	1.80	2.16	1.98	3.12	1.85	1.32	1.73
Supplementary Data
EBITDA	-	643.0	580.0	523.0	443.0	460.4	456.9	416.4	448.4	467.8	464.8	401.0	390.9	364.3	313.5	341.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	67.0	-	-	-	71.0	-	-	-	68.0	-	-	-	65.2	190.3	0.0	0.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	1.0	6.7	1.0	2.9	1.0
Total Operating Expenses	436.0	421.0	343.0	354.0	492.0	432.0	345.0	347.0	508.0	418.3	341.5	336.1	398.0	446.6	340.0	354.3

Operating Income
Operating Income	134.0	112.0	60.0	57.0	125.0	101.0	49.0	55.0	101.0	99.5	38.1	43.8	76.6	63.3	19.4	24.3	83.0	70.4	24.2	31.8	101.9	87.1	28.5	34.9	82.2	73.3	30.2	39.8	67.1	77.2	36.4	53.3	94.2	83.9	32.9	57.9	117.4	92.6	39.6	61.6

Non-Operating
Interest Income	4.0	(4.0)	4.0	3.0	2.0	(5.0)	3.0	3.0	4.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	9.0	5.0	9.0	(6.0)	3.0	3.0	5.0	5.0	9.0	2.5	7.4	2.6	6.4	40.3	4.0	13.9	4.9
Pre-Tax Income	105.0	80.0	31.0	15.0	91.0	68.0	18.0	24.0	73.0	66.2	10.9	11.7	48.2	72.5	(5.6)	10.5	60.7

Tax & Net
Income Tax Expense	13.0	9.0	2.0	1.0	12.0	0.0	0.0	1.0	2.0	(17.8)	(3.8)	(5.8)	(6.6)	(5.3)	0.2	(1.0)	(10.8)	2.9	(5.4)	2.4	12.2	5.6	0.9	(7.9)	8.5	3.2	(0.1)	(1.7)	30.0	8.6	1.5	5.2	10.7	31.2	5.2	13.1	33.3	23.4	7.6	16.7
Net Income From Continuing Ops	92.0	71.0	29.0	14.0	79.0	68.0	18.0	23.0	71.0	84.0	14.7	17.5	54.8	77.8	(5.8)	11.5	71.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	92.0	71.0	29.0	14.0	79.0	68.0	18.0	23.0	71.0	84.0	14.7	17.5	54.8	77.8	(5.8)	11.5	71.6
Net Income Attributable To Parent	92.0	71.0	29.0	14.0	79.0	68.0	18.0	23.0	71.0	84.0	14.7	17.5	54.8	77.8	(5.8)	11.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	92.0	71.0	29.0	14.0	79.0	68.0	18.0	23.0	71.0	84.0	14.7	17.5	54.8	77.8	(5.8)

Per Share
EPS Basic	1.11	-	0.36	0.17	0.98	-	0.23	0.29	0.91	-	0.19	0.23	0.73	-	(0.08)	0.16	1.00	-	0.21	0.20	0.98	-	0.07	0.26	0.72	-	0.08	0.38	1.76	-	0.15	0.39	0.84	-	0.07	0.34	0.97	-	0.19	0.43
EPS Diluted	1.11	-	0.36	0.17	0.98	-	0.23	0.29	0.91	-	0.19	0.23	0.73	-	(0.08)	0.16	0.99	-
Shares Basic	82.3	-	81.2	80.7	80.2	-	78.8	78.4	78.2	-	76.7	76.0	75.2	-	73.2	72.6	71.8	-
Shares Diluted	82.4	-	81.3	80.8	80.3	-	79.0	78.5	78.2	-	76.8	76.1	75.3	-	73.3	72.7	71.9	-

Supplementary Data
EBITDA	201.0	-	-	-	196.0	-	-	-	169.0	-	-	-	141.8	253.7	19.4	24.3	145.6	247.1	24.2	31.8	157.2	259.6	28.6	35.1	133.6	229.9	30.4	39.9	116.2	218.3	36.7	53.5	140.0	216.2	33.0	58.1	160.5	216.8	39.8	61.8
EBIT	134.0	112.0	60.0	57.0	125.0	101.0	49.0	55.0	101.0	99.5	38.1	43.8	76.6	63.3	19.4	24.3	83.0	70.4	24.2