AVALON HOLDINGS CORP (AWX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, AVALON HOLDINGS CORP reported revenue of $83.55M, down 0.3% from the prior year. The company was profitable, with a net margin of 0.4%.
Key ratios (FY2025)
2.4%
Operating margin
0.4%
Net margin
0.8%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.55M | $83.80M | $80.90M | $81.18M | $70.38M | $58.72M | $68.36M | $62.23M | $55.85M | — |
| Cost of Revenue | $67.21M | $66.57M | $66.73M | — | — | — | — | — | — | — |
| Operating Income | $2.02M | $3.08M | $111.0K | $347.0K | $561.0K | $124.0K | $133.0K | -$2.70M | -$271.0K | -$186.0K |
| Net Income | $321.0K | $1.32M | -$1.77M | -$583.0K | $1.97M | $14.0K | -$455.0K | -$1.14M | -$307.0K | -$69.0K |
| EPS (Diluted) | $0.08 | $0.34 | $-0.46 | $-0.15 | $0.51 | $0.00 | $-0.12 | — | — | — |
| Total Assets | $87.38M | $86.19M | $87.97M | $89.75M | $78.04M | $77.95M | $79.16M | $64.77M | $65.38M | $67.90M |
| Shareholders' Equity | $38.35M | $38.03M | $36.72M | $38.49M | $39.07M | $37.09M | $37.03M | $37.48M | $38.45M | $38.74M |
| Cash & Equivalents | $4.11M | $2.80M | $1.19M | $1.62M | $3.25M | $4.21M | $1.45M | $1.41M | $1.02M | $2.30M |
| Operating Cash Flow | $3.78M | $3.37M | $2.35M | $2.26M | $2.36M | $2.57M | $3.15M | $3.06M | $1.25M | $2.59M |
| Capital Expenditures | $1.73M | $2.25M | $3.90M | $6.39M | $4.42M | $4.55M | $7.16M | $3.14M | $1.79M | $3.00M |
| Shares Outstanding | — | — | — | 3.90M | 3.93M | 3.88M | 3.88M | 3.81M | 3.80M | 3.80M |