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Avalon Holdings Corp. (AWX)
:AWX
US Market

Avalon Holdings (AWX) Financial Statements

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Avalon Holdings Financial Overview

Avalon Holdings's market cap is currently $10.72M. The company's EPS TTM is $0.338; its P/E ratio is 8.40; Avalon Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 83.80M$ 80.52M$ 81.18M$ 70.38M$ 58.72M
Gross Profit$ 17.23M$ 13.78M$ 13.96M$ 13.55M$ 11.71M
Operating Income$ 3.08M$ -273.00K$ 578.00K$ 930.00K$ 461.00K
EBITDA$ 6.99M$ 3.94M$ 4.06M$ 3.67M$ 3.03M
Net Income$ 1.32M$ -1.77M$ -980.00K$ 1.97M$ -46.00K
Balance Sheet
Cash & Short-Term Investments$ 2.80M$ 1.19M$ 1.62M$ 3.25M$ 4.21M
Total Assets$ 86.19M$ 87.97M$ 89.75M$ 78.04M$ 77.95M
Total Debt$ 34.71M$ 35.02M$ 33.69M$ 22.76M$ 26.16M
Net Debt$ 31.91M$ 33.84M$ 32.07M$ 19.51M$ 21.95M
Total Liabilities$ 49.13M$ 51.87M$ 51.61M$ 39.06M$ 40.98M
Stockholders' Equity$ 38.03M$ 36.72M$ 38.49M$ 39.07M$ 37.09M
Cash Flow
Free Cash Flow$ 1.12M$ -1.54M$ -4.13M$ -2.06M$ -1.98M
Operating Cash Flow$ 3.37M$ 2.35M$ 2.26M$ 2.36M$ 2.57M
Investing Cash Flow$ -2.25M$ -3.90M$ -6.39M$ -4.42M$ -4.51M
Financing Cash Flow$ -818.00K$ 944.00K$ 11.23M$ -1.09M$ 1.40M
Currency in USD

Avalon Holdings Earnings and Revenue History

Avalon Holdings Debt to Assets

Avalon Holdings Cash Flow

Avalon Holdings Forecast EPS vs Actual EPS

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