Arvana Inc. (AVNI)
OTCMKTS
· Delayed Price · Currency is USD
0.201
-0.048 (-19.18%)
At close: Feb 25, 2026
Arvana Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.1 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -4.20% | -0.46% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.04 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Gross Profit | 0.06 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Selling, General & Admin | 1.19 | 0.38 | 0.5 | 0.17 | 0.1 | 0.08 | Upgrade
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| Operating Expenses | 1.22 | 0.41 | 0.53 | 0.17 | 0.1 | 0.08 | Upgrade
|
| Operating Income | -1.16 | -0.37 | -0.49 | -0.17 | -0.1 | -0.08 | Upgrade
|
| Interest Expense | -0.68 | -0.08 | -0.06 | -0 | -0.02 | -0.05 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.84 | -0.45 | -0.55 | -0.15 | -0.12 | -0.2 | Upgrade
|
| Other Unusual Items | 0.26 | - | -0.77 | - | -12 | -0.28 | Upgrade
|
| Pretax Income | -1.58 | -0.45 | -1.32 | -0.15 | -12.12 | -0.48 | Upgrade
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| Net Income | -1.58 | -0.45 | -1.32 | -0.15 | -12.12 | -0.48 | Upgrade
|
| Net Income to Common | -1.58 | -0.45 | -1.32 | -0.15 | -12.12 | -0.48 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 108 | 108 | 108 | 52 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 108 | 108 | 108 | 52 | 6 | Upgrade
|
| Shares Change (YoY) | 2.98% | 0.01% | - | 109.13% | 816.13% | 18.68% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.23 | -0.08 | Upgrade
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| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.23 | -0.08 | Upgrade
|
| Free Cash Flow | -0.07 | -0.19 | -0.18 | -0.12 | -0.03 | -0.04 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 59.90% | 49.50% | 60.92% | - | - | - | Upgrade
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| Operating Margin | -1204.00% | -548.22% | -713.17% | - | - | - | Upgrade
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| Profit Margin | -1642.46% | -658.43% | -1928.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -72.76% | -284.83% | -258.74% | - | - | - | Upgrade
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| EBITDA | -1.13 | -0.34 | -0.46 | - | - | - | Upgrade
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| D&A For EBITDA | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
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| EBIT | -1.16 | -0.37 | -0.49 | -0.17 | -0.1 | -0.08 | Upgrade
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| Revenue as Reported | 0.1 | 0.07 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.