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AeroVironment AVAV Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
Blackstone logo
BlackstoneBX
-$317.12M-268%
IES
IES Holdings, Inc.IESC
$17.71M+223%
AeroVironment logo
AeroVironmentAVAV
$6.16M+13,812%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.6M+127%
3M logo
3MMMM
$1.1B-42.1%

Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: AeroVironment’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's unrealized gain (loss) on investments?
AeroVironment (AVAV) reported unrealized gain (loss) on investments of $6.16M in Q3 2025.
How has AeroVironment's unrealized gain (loss) on investments changed year-over-year?
AeroVironment's unrealized gain (loss) on investments increased by 13811.9% year-over-year, from $44.25K to $6.16M.
What is the long-term trend for AeroVironment's unrealized gain (loss) on investments?
Over 2 years (2023 to 2025), AeroVironment's unrealized gain (loss) on investments has grown at a -34.2% compound annual growth rate (CAGR), from -$2.83M to $1.22M.
What does unrealized gain (loss) on investments mean?
This represents the change in the fair value of investment securities held by the company that have not yet been sold. These gains or losses are recognized in the income statement based on market price fluctuations of the underlying assets. It reflects the performance of the company's investment portfolio and its exposure to market volatility.