Avalon Holdings Corporation
AWX · AMEX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 81.18M | 13.96M | 347.00K | -583.00K | -0.15 |
| 2023 FY | 80.52M | 13.78M | -273.00K | -1.78M | -0.46 |
| 2024 FY | 83.80M | 17.23M | 3.08M | 1.32M | 0.34 |
| 2025 FY | 83.55M | 12.53M | 2.03M | 321.00K | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 89.75M | 51.61M | 1.62M | 33.69M | 38.49M |
| 2023 FY | 87.97M | 51.87M | 1.19M | 35.02M | 36.72M |
| 2024 FY | 86.19M | 49.13M | 2.80M | 34.71M | 38.03M |
| 2025 FY | 89.14M | 52.19M | 4.11M | 34.86M | 38.36M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.26M | -6.39M | -4.13M | — | 7.10M |
| 2023 FY | 2.36M | -3.90M | -1.54M | — | -598.00K |
| 2024 FY | 3.37M | -2.25M | 1.12M | — | 309.00K |
| 2025 FY | 3.78M | -1.73M | 2.06M | — | 1.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.72M | 42.79M | — | — | — |
| 2023 FY | 9.32M | 43.16M | — | — | — |
| 2024 FY | 15.09M | 47.00M | — | — | — |
| 2025 FY | 10.49M | 41.23M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 20.25M | 4.17M | 750.00K | 274.00K | 0.07 |
| 2025 Q3 | 25.75M | 6.10M | 2.35M | 1.90M | 0.49 |
| 2025 Q4 | 21.48M | 2.75M | 79.00K | -356.00K | -0.09 |
| 2026 Q1 | 17.66M | 1.95M | -736.00K | -1.24M | -0.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 88.06M | 52.48M | 3.71M | 34.71M | 36.81M |
| 2025 Q3 | 90.69M | 53.32M | 4.55M | 34.65M | 38.71M |
| 2025 Q4 | 89.14M | 52.19M | 4.11M | 34.86M | 38.36M |
| 2026 Q1 | 87.55M | 51.88M | 2.38M | 34.70M | 37.12M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.03M | -292.00K | 2.74M | — | 2.48M |
| 2025 Q3 | 1.45M | -601.00K | 852.00K | — | 565.00K |
| 2025 Q4 | 278.00K | -444.00K | -166.00K | — | -437.00K |
| 2026 Q1 | -1.26M | -525.00K | -1.78M | — | -1.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.71M | 40.70M | — | — | — |
| 2025 Q3 | 10.18M | 40.28M | — | — | — |
| 2025 Q4 | 10.49M | 41.23M | — | — | — |
| 2026 Q1 | 10.10M | 42.42M | — | — | — |