Saturday 17 October 2026 Export AEYGQ’s income statement to Excel — free account

ADDvantage Technologies Group, Inc.

AEYGQ Technology Electronics & Computer Distribution

ADDvantage Technologies Group, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $97.0 million, roughly unchanged from fiscal 2022.

0.00 0.00 NaN

Follow AEYGQ

Alert me

Market cap: $540.0K
P/E: 0.0×
Fwd P/E: 48.3×
Dividend yield: —
F-score: n/a
Altman Z: 5.35
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '22	Mar '23	Jun '23	Sep '23
ROE Full definition →	+8 more TTM periods Free account	4.41%	(9.79%)	(54.66%)	(102.01%)
Piotroski F-Score Full definition →		8	5	2	2
ROA Full definition →		1.79%	(3.69%)	(19.20%)	(37.87%)
ROIC Full definition →		9.57%	0.79%	(43.62%)	(143.13%)
Return on Tangible Assets Full definition →		4.09%	(9.75%)	(67.54%)	(210.73%)
Average Days of Receivables Full definition →		6.71	7.21	7.51	10.25
Free Cash Flow per Share Full definition →		1.85	(1.87)	(3.89)	(4.14)
Free Cash Flow Full definition →		2.49	(2.48)	(5.44)	(5.90)
Capital Expenditures Full definition →		0.31	0.34	0.37	0.07
Other line items
Cash ROIC Full definition →		14.70%	(16.74%)	(45.52%)	(74.42%)
Accounts Receivable Turnover Full definition →		23.51	83.56	37.35	28.38
Accounts Payable Turnover Full definition →		8.54	7.42	6.19	5.29
Inventory Turnover Full definition →		9.10	8.76	6.59	5.09
Average Days of Payables Full definition →		49.59	51.10	43.41	59.13
Days of Inventory on Hand Full definition →		50.41	49.43	57.00	67.95
Tax Rate Full definition →		0.12	0.00	(0.01)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.05%	17.42%	20.02%	23.06%
Share Based Compensation of Revenue Full definition →		0.59%	0.82%	1.13%	1.29%
Interest Coverage Full definition →		4.20	0.26	(3.67)	(4.86)
Operating CF/Net income Full definition →		4.64	3.20	1.27	0.68
Depreciation/Fixed assets Full definition →		0.29	0.29	0.40	0.51
Capex/Depreciation Full definition →		0.31	0.37	0.32	0.05
Revenue per Share Full definition →		71.96	66.29	51.63	39.77
Operating CF per Share Full definition →		1.62	(2.13)	(4.15)	(4.19)
Capex per Share Full definition →		0.23	0.26	0.27	0.05
Capex to Sales Full definition →		0.00	0.00	(0.01)	0.00

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

Stockrow Weekly