Mission Produce Inc.(AVO:US)
Market Cap$1.07B
Key Metrics
Price$12.20
Revenue (TTM)$1.339B
Holders Revenue (TTM)$10M
Gross Profit (TTM)$152.5M
Earnings (TTM)$1.6M
EBITDA (TTM)$92.6M
Op. Margin (TTM)3.21%
Dividend Yield-
Holders Yield0.93%
Cash on hand$47.1M
Total Assets$1.607B
Net Assets$799.8M
Total Debt$518.6M
Key Metrics
Price$12.20
Revenue (TTM)$1.339B
Holders Revenue (TTM)$10M
Gross Profit (TTM)$152.5M
Earnings (TTM)$1.6M
EBITDA (TTM)$92.6M
Op. Margin (TTM)3.21%
Dividend Yield-
Holders Yield0.93%
Cash on hand$47.1M
Total Assets$1.607B
Net Assets$799.8M
Total Debt$518.6M
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $450M | $290.9M | $278.6M | $319M | $357.7M | - | - | - | - | - | - | - | $261.4M | $221.1M | $213.5M | $238M | $313.2M | $278.1M | $216.6M | $237M | $246.8M | $234.7M | $173.2M | $206.77M | $236.4M | $221.6M | $197.5M | $231.67M | $283.59M |
Cost of Revenue | $405.3M | $270.4M | $247M | $263.3M | $312.6M | - | - | - | - | - | - | - | $233M | $203M | $204.5M | $211.1M | $270.6M | $258.3M | $216.1M | $203.2M | $205.9M | $207.6M | $150.5M | $167.26M | $192.2M | $200.1M | $178.1M | $188.99M | $234.03M |
Gross Profit | $44.7M | $20.5M | $31.6M | $55.7M | $45.1M | - | - | - | - | - | - | - | $28.4M | $18.1M | $9M | $26.9M | $42.6M | $19.8M | $500K | $33.8M | $40.9M | $27.1M | $22.7M | $39.51M | $44.2M | $21.5M | $19.4M | $42.69M | $49.56M |
| $31.6M | $21.1M | $29.1M | $27.7M | $24.1M | - | - | - | - | - | - | - | $17.4M | $19.3M | $19.1M | $19.5M | $20.6M | $18.7M | $18.7M | $15.5M | $17.2M | $16.3M | $14.6M | $16.82M | $13.5M | $11.1M | $14.8M | $10.7M | $12.17M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $31.6M | $21.1M | $29.1M | $27.7M | $24.1M | - | - | - | - | - | - | - | $17.4M | $19.3M | $19.1M | $19.5M | $20.6M | $18.7M | $18.7M | $15.5M | $17.2M | $16.3M | $14.6M | $16.82M | $13.5M | $11.1M | $14.8M | $10.7M | $12.17M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.1M | -$600K | $2.5M | $28M | $21M | - | - | - | - | - | - | - | $11M | -$1.2M | -$10.1M | $7.4M | $22M | $1.1M | -$18.2M | $18.3M | $23.7M | $10.8M | $8.1M | $22.69M | $30.7M | $10.4M | $4.6M | $31.99M | $37.39M |
| -$18.3M | -$8.1M | -$1.5M | $0 | -$1.2M | $900K | $300K | $400K | $400K | $1M | $300K | $200K | -$2.5M | -$1.7M | -$2.2M | -$49.2M | $1.3M | $2.1M | $2.3M | $4.4M | $600K | -$1.3M | $1.4M | $636K | -$1.1M | -$21.7M | -$2.5M | -$809K | -$3.62M | |
| Non-Operating Interest Income | $400K | $700K | $300K | $300K | $200K | $900K | $300K | $400K | $400K | $1M | $300K | $200K | $200K | $900K | $200K | $200K | $300K | $1.1M | $100K | $300K | $300K | $900K | $200K | $534K | $600K | $900K | $400K | $410K | $246K |
| Non-Operating Interest Expense | $5.1M | $1.9M | $1.7M | $2.3M | $2.4M | - | - | - | - | - | - | - | $3.2M | $2.7M | $2.4M | $2M | $1.5M | $1.1M | $900K | $1M | $1M | $800K | $900K | $1.24M | $1.1M | $2.3M | $2.1M | $2.29M | $2.82M |
| Other Income/Expense | -$13.6M | -$6.9M | -$100K | $2M | $1M | - | - | - | - | - | - | - | $500K | $100K | - | -$47.4M | $2.5M | $2.1M | $3.1M | $5.1M | $1.3M | -$1.4M | $2.1M | $1.34M | -$600K | -$20.3M | -$800K | $1.07M | -$1.04M |
Income Before Tax | -$5.2M | -$8.7M | $1M | $28M | $19.8M | - | - | - | - | - | - | - | $8.5M | -$2.9M | -$12.3M | -$41.8M | $23.3M | $3.2M | -$15.9M | $22.7M | $24.3M | $9.5M | $9.5M | $23.33M | $29.6M | -$11.3M | $2.1M | $31.18M | $33.77M |
Income Tax | $600K | -$1.3M | $1.1M | $11.2M | $5.3M | - | - | - | - | - | - | - | $2.3M | $1.8M | -$1.7M | $0 | $5.4M | $800K | -$2.5M | $5.8M | $5.9M | $2.1M | $7.3M | $4.57M | $6.2M | $3.5M | $700K | $7.31M | $9.15M |
Net Income | -$5.8M | -$7.4M | -$100K | $16.8M | $14.5M | - | - | - | - | - | - | - | $6.2M | -$4.7M | -$10.6M | -$41.8M | $17.9M | $2.4M | -$13.4M | $16.9M | $18.4M | $7.4M | $2.2M | $18.76M | $23.4M | -$14.8M | $1.4M | $23.87M | $24.62M |
Minority Interests | -$700K | $200K | -$600K | -$800K | $200K | - | - | - | - | - | - | - | $400K | $100K | $1.8M | -$200K | $500K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.5M | -$7.2M | -$700K | $16M | $14.7M | - | - | - | - | - | - | - | $6.6M | -$4.6M | -$8.8M | -$42M | $18.4M | $2.4M | -$13.4M | $16.9M | $18.4M | $7.4M | $2.2M | $18.76M | $23.4M | -$14.8M | $1.4M | $23.87M | $24.62M |
Shares Outstanding (Basic) | 82.85M | 72M | 70.64M | 69.57M | 70M | 70.88M | 70.96M | 72.08M | 70.91M | 70.86M | 70.76M | 66.67M | 70.79M | 65.71M | 70.69M | 70.85M | 70.77M | 70.64M | 70.63M | 70.61M | 70.61M | 70.56M | 70.55M | 64.88M | 69.35M | 69.35M | 69.35M | - | - |
Shares Outstanding (Diluted) | 82.85M | 72M | 70.64M | 71.32M | 71.04M | 71.11M | 71.38M | 72.08M | 71.08M | 71M | 70.76M | 70.95M | 70.92M | 70.74M | 70.69M | 70.85M | 70.77M | 70.69M | 70.63M | 71.15M | 71.24M | 71.21M | 70.61M | 64.92M | 69.35M | 69.35M | 69.35M | - | - |
EPS (Basic) | -$0.08 | -$0.10 | -$0.01 | $0.23 | $0.21 | $0.04 | $0.06 | $0.24 | $0.17 | $0.10 | $0 | $0.06 | $0.09 | -$0.07 | -$0.12 | -$0.59 | $0.26 | $0.03 | -$0.19 | $0.24 | $0.26 | $0.10 | $0.03 | $0.29 | $0.34 | -$0.21 | $0.02 | - | - |
EPS (Diluted) | -$0.08 | -$0.10 | -$0.01 | $0.22 | $0.21 | $0.04 | $0.05 | $0.24 | $0.17 | $0.10 | $0 | $0.06 | $0.09 | -$0.07 | -$0.12 | -$0.59 | $0.26 | $0.03 | -$0.19 | $0.24 | $0.26 | $0.10 | $0.03 | $0.29 | $0.34 | -$0.21 | $0.02 | - | - |
EBIT | -$100K | -$6.8M | $2.7M | $30.3M | $22.2M | - | - | - | - | - | - | - | $11.7M | -$200K | -$9.9M | -$39.8M | $24.8M | $4.3M | -$15M | $23.7M | $25.3M | $10.3M | $10.4M | $24.57M | $30.7M | -$9M | $4.2M | $33.47M | $36.59M |
EBITDA | $30.6M | $8.1M | $13.5M | $40.4M | $31.7M | - | - | - | - | - | - | - | $20.5M | $6M | $400K | $16.6M | $31M | $8.1M | -$11.8M | $28.6M | $32.6M | $15.2M | $14.6M | $30.86M | $38.1M | $15M | $8.7M | $39.21M | $43.46M |