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Avalon Holdings Corp (AWX)

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SEC name AVALON HOLDINGS CORP · CIK 0001061069 · NYSE · Refuse Systems

  • Sector Transportation & Utilities
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Avalon Holdings Corp reported revenue of $83.55M. Revenue fell 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $85.78M.

Key ratios (year ended 2025-12-31)

19.5%
Gross margin (computed)
2.4%
Operating margin
0.4%
Net margin
0.8%
Return on year-end equity
-0.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$85.78M$83.55M$83.80M$80.90M$81.18M$70.38M$58.72M$68.36M$62.23M$55.85M$61.35M
Cost of Revenue$68.23M$67.21M$66.57M$66.73Mn/an/an/an/an/an/an/a
Gross Profit (computed)$17.55M$16.33M$17.23M$14.16Mn/an/an/an/an/an/an/a
Operating Income$3.05M$2.02M$3.08M$111.0K$347.0K$561.0K$124.0K$133.0K-$2.70M-$271.0K-$186.0K
Depreciation & Amortization$3.72M$3.80M$3.91M$3.83M$3.48M$3.11M$2.91M$2.52M$2.88M$3.00M$2.82M
EBITDA$6.77M$5.83M$6.98M$3.94M$3.83M$3.67M$3.03M$2.65M$179.0K$2.73M$2.63M
Net Income$1.20M$321.0K$1.32M-$1.77M-$583.0K$1.97M$14.0K-$455.0K-$1.14M-$307.0K-$69.0K
EPS (Diluted)n/an/an/an/a-$0.15$0.50$0.00-$0.12n/an/an/a
Total Assets$87.62M$87.38M$86.19M$87.97M$89.75M$78.04M$77.95M$79.16M$64.77M$65.38M$67.90M
Long-Term Debtn/an/an/an/an/an/a$23.54Mn/an/an/a$11.81M
Shareholders' Equity$38.00M$38.35M$38.03M$36.72M$38.49M$39.07M$37.09M$37.03M$37.48M$38.45M$38.74M
Cash & Equivalents$4.79M$4.11M$2.80M$1.19M$1.62M$3.25M$4.21M$1.45M$1.41M$1.02M$2.30M
Operating Cash Flow$3.48M$3.78M$3.37M$2.35M$2.26M$2.36M$2.57M$3.15M$3.06M$1.25M$2.59M
Capital Expenditures$2.21M$1.73M$2.25M$3.90M$6.39M$4.42M$4.55M$7.16M$3.14M$1.79M$3.00M
Free Cash Flow$1.27M$2.06M$1.12M-$1.54M-$4.13M-$2.06M-$1.98M-$4.01M-$80.0K-$541.0K-$411.0K
Weighted Average Diluted Sharesn/an/an/an/a3.90M3.93M3.88M3.88M3.81M3.80M3.80M
EPS (Basic)n/a$0.08$0.34-$0.46-$0.15$0.51$0.00-$0.12n/an/an/a

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