Avalon Holdings Corp. (AWX)
XASE:AWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.55M | $ 83.80M | $ 80.52M | $ 81.18M | $ 70.38M |
| Gross Profit | $ 12.53M | $ 17.23M | $ 13.78M | $ 13.96M | $ 13.55M |
| Operating Income | $ 2.02M | $ 3.08M | $ -273.00K | $ 347.00K | $ 561.00K |
| EBITDA | $ 5.83M | $ 6.99M | $ 3.94M | $ 4.06M | $ 6.01M |
| Net Income | $ 321.00K | $ 1.32M | $ -1.77M | $ -583.00K | $ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 2.80M | $ 1.19M | $ 1.62M | $ 3.25M |
| Total Assets | $ 89.14M | $ 86.19M | $ 87.97M | $ 89.75M | $ 78.04M |
| Total Debt | $ 34.86M | $ 34.71M | $ 35.02M | $ 33.69M | $ 22.76M |
| Net Debt | $ 30.74M | $ 31.91M | $ 33.84M | $ 32.07M | $ 19.51M |
| Total Liabilities | $ 52.19M | $ 49.13M | $ 51.87M | $ 51.61M | $ 39.06M |
| Stockholders' Equity | $ 38.35M | $ 38.03M | $ 36.72M | $ 38.49M | $ 39.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.06M | $ 1.12M | $ -1.54M | $ -4.13M | $ -2.06M |
| Operating Cash Flow | $ 3.78M | $ 3.37M | $ 2.35M | $ 2.26M | $ 2.36M |
| Investing Cash Flow | $ -1.73M | $ -2.25M | $ -3.90M | $ -6.39M | $ -4.42M |
| Financing Cash Flow | $ -973.00K | $ -818.00K | $ 944.00K | $ 11.23M | $ -1.09M |