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Avalon Holdings Corporation(AWX)Earnings, Financials & Key Ratios
AWX•AMEX
$2.53
$10M mkt cap·30.7× P/E·Price updated May 6, 2026
AboutAvalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates in Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; and captive landfill management services, as well as engages in the salt water injection well operations. This segment also provides turnkey services, including daily operations, facilities management, and management reporting; and sells construction mats. The Golf and Related Operations segment operates and manages four golf courses and related clubhouses, a hotel, and a travel agency. Its golf and country club facilities provide swimming pools, fitness centers, tennis courts, dining, and banquet and conference facilities, as well as spa services. The company also owns and operates hotel under the brand of The Grand Resort, which provides various facilities, such as hotel, indoor and outdoor swimming pool, bath, fitness center, restaurants, bars, cigar lounge, salon and spa, banquet and conference facilities, and adjoining tennis center. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio.Show more
- Revenue$84M-0.3%
- EBITDA$6M-16.5%
- Net Income$321K-75.6%
- EPS (Diluted)0.08-75.8%
- Gross Margin15%-27.1%
- EBITDA Margin6.98%-16.3%
- Operating Margin2.42%-34.0%
- Net Margin0.38%-75.6%
- ROE0.87%-75.9%
- ROIC2.22%-33.1%
- Debt/Equity0.94+0.7%
- Interest Coverage0.99-34.4%
AWX Key Insights
Avalon Holdings Corporation (AWX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 87.1%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Thin 5Y average net margin of 0.4%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AWX Price & Volume
Avalon Holdings Corporation (AWX) stock price & volume — 10-year historical chart
Loading chart...
AWX Growth Metrics
Avalon Holdings Corporation (AWX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.64%
5 Years7.31%
3 Years0.96%
TTM5.1%
Profit CAGR
10 Years-
5 Years87.1%
3 Years-
TTM-26.69%
EPS CAGR
10 Years-
5 Years86.99%
3 Years-
TTM-25.65%
Return on Capital
10 Years0.25%
5 Years1.65%
3 Years2.27%
Last Year2.83%
AWX Recent Earnings
Avalon Holdings Corporation (AWX) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 5, 2026EPS
$0.32
Revenue
$18M
Q2 2026
Mar 19, 2026EPS
$0.09
Revenue
$21M
Q4 2025
Nov 7, 2025EPS
$0.49
Revenue
$26M
Q3 2025
Aug 8, 2025EPS
$0.07
Revenue
$20M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.32 | $18M |
| Q2 2026 | Mar 19, 2026 | $0.09 | $21M |
| Q4 2025 | Nov 7, 2025 | $0.49 | $26M |
| Q3 2025 | Aug 8, 2025 | $0.07 | $20M |
Based on last 12 quarters of dataView full earnings history →
AWX Peer Comparison
Avalon Holdings Corporation (AWX) competitors in Hazardous and Industrial Waste Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWST | 5.3B | 84.58 | 704.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 USPH | 1.12B | 73.61 | 51.84 | 16.33% | 1.52% | 1.36% | 0.55 | |
 ASTE | 1.23B | 53.60 | 31.90 | 8.07% | 1.75% | 3.82% | 0.47 | |
 NVRI | 1.59B | 19.24 | -9.25 | -4.3% | -7.62% | -43.66% | 6.11 | |
 CLH | 15.35B | 288.01 | 39.56 | 2.39% | 6.53% | 14.37% | 1.26 | |
 CECO | 3.09B | 86.25 | 62.96 | 38.79% | 2.11% | 5.45% | 0.08 | |
 ERII | 613.34M | 11.61 | 27.64 | -7.07% | 25.89% | 17.36% | 0.05 | |
 WM | 88.94B | 220.52 | 32.91 | 14.24% | 10.99% | 28.85% | 2.29 |
Compare AWX vs Peers
Avalon Holdings Corporation (AWX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AWX Income Statement
Avalon Holdings Corporation (AWX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 55.85M | 62.23M | 68.36M | 58.72M | 70.38M | 81.18M | 80.52M | 83.8M | 83.55M | 85.13M |
| Revenue Growth % | -8.97% | 11.43% | 9.84% | -14.1% | 19.86% | 15.34% | -0.82% | 4.07% | -0.3% | 5.1% |
| Cost of Goods Sold | 44.67M | 49.79M | 56.27M | 47.02M | 56.83M | 67.22M | 66.73M | 66.57M | 71.02M | 54.46M |
| COGS % of Revenue | 79.99% | 80.01% | 82.32% | 80.07% | 80.75% | 82.8% | 82.89% | 79.44% | 85% | - |
| Gross Profit | 11.18M▲ 0% | 12.44M▲ 11.3% | 12.09M▼ 2.9% | 11.71M▼ 3.1% | 13.55M▲ 15.8% | 13.96M▲ 3.0% | 13.78M▼ 1.3% | 17.23M▲ 25.0% | 12.53M▼ 27.3% | 13.02M▲ 0% |
| Gross Margin % | 20.01% | 19.99% | 17.68% | 19.93% | 19.25% | 17.2% | 17.11% | 20.56% | 15% | 15.29% |
| Gross Profit Growth % | 3.17% | 11.31% | -2.85% | -3.14% | 15.77% | 3.04% | -1.31% | 25.03% | -27.28% | - |
| Operating Expenses | 11.45M | 11.88M | 11.95M | 11.58M | 12.99M | 13.62M | 14.05M | 14.15M | 10.5M | 12.53M |
| OpEx % of Revenue | 20.5% | 19.08% | 17.48% | 19.72% | 18.46% | 16.77% | 17.45% | 16.89% | 12.57% | - |
| Selling, General & Admin | 8.45M | 9M | 9.43M | 8.67M | 9.88M | 10.13M | 10.23M | 10.25M | 10.5M | 7.81M |
| SG&A % of Revenue | 15.13% | 14.46% | 13.8% | 14.77% | 14.03% | 12.48% | 12.7% | 12.23% | 12.57% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3M | 6.14M | 2.52M | 2.91M | 3.11M | 3.48M | 3.83M | 3.91M | 0 | 1.96M |
| Operating Income | -271K▲ 0% | -2.7M▼ 895.6% | 133K▲ 104.9% | 124K▼ 6.8% | 561K▲ 352.4% | 347K▼ 38.1% | -273K▼ 178.7% | 3.08M▲ 1226.4% | 2.02M▼ 34.1% | 3.17M▲ 0% |
| Operating Margin % | -0.49% | -4.34% | 0.19% | 0.21% | 0.8% | 0.43% | -0.34% | 3.67% | 2.42% | 3.73% |
| Operating Income Growth % | -45.7% | -895.57% | 104.93% | -6.77% | 352.42% | -38.15% | -178.67% | 1226.37% | -34.15% | - |
| EBITDA | 2.73M | 179K | 2.65M | 3.03M | 3.67M | 3.83M | 3.55M | 6.98M | 5.83M | 5.24M |
| EBITDA Margin % | 4.88% | 0.29% | 3.88% | 5.17% | 5.22% | 4.72% | 4.41% | 8.33% | 6.98% | 6.15% |
| EBITDA Growth % | 3.61% | -93.43% | 1383.24% | 14.24% | 21.1% | 4.27% | -7.23% | 96.48% | -16.52% | -17.27% |
| D&A (Non-Cash Add-back) | 3M | 2.88M | 2.52M | 2.91M | 3.11M | 3.48M | 3.83M | 3.91M | 3.8M | 3.76M |
| EBIT | 5K | -2.41M | 133K | 1.26M | 2.89M | 578K | 111K | 3.08M | 2.02M | 3.17M |
| Net Interest Income | -699K | -675K | -837K | -1.21M | -1.16M | -1.46M | -2.1M | -2.04M | -2.04M | -1.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 699K | 675K | 837K | 1.21M | 1.16M | 1.46M | 2.1M | 2.04M | 2.04M | 1.03M |
| Other Income/Expense | -423K | -391K | -508K | -72K | 1.18M | -1.23M | -1.71M | -2.03M | -2.04M | -1.53M |
| Pretax Income | -694K▲ 0% | -3.09M▼ 345.1% | -375K▲ 87.9% | 52K▲ 113.9% | 1.74M▲ 3238.5% | -886K▼ 151.0% | -1.99M▼ 124.3% | 1.04M▲ 152.4% | -17K▼ 101.6% | 403K▲ 0% |
| Pretax Margin % | -1.24% | -4.96% | -0.55% | 0.09% | 2.47% | -1.09% | -2.47% | 1.24% | -0.02% | 0.47% |
| Income Tax | 122K | 167K | 160K | 98K | 89K | 94K | 57K | 90K | 82K | 97K |
| Effective Tax Rate % | -17.58% | -5.41% | -42.67% | 188.46% | 5.13% | -10.61% | -2.87% | 8.64% | -482.35% | 24.07% |
| Net Income | -307K▲ 0% | -1.14M▼ 272.6% | -455K▲ 60.2% | 14K▲ 103.1% | 1.97M▲ 13978.6% | -583K▼ 129.6% | -1.77M▼ 204.5% | 1.32M▲ 174.3% | 321K▼ 75.6% | 585K▲ 0% |
| Net Margin % | -0.55% | -1.84% | -0.67% | 0.02% | 2.8% | -0.72% | -2.2% | 1.57% | 0.38% | 0.69% |
| Net Income Growth % | -344.93% | -272.64% | 60.23% | 103.08% | 13978.57% | -129.58% | -204.46% | 174.25% | -75.64% | -26.69% |
| Net Income (Continuing) | -816K | -3.26M | -535K | -46K | 1.65M | -980K | -2.04M | 952K | -99K | 352K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.13M | 14K | -66K | -126K | -92K | -347K | -616K | -982K | -1.4M | -1.45M |
| EPS (Diluted) | -0.08▲ 0% | -0.30▼ 271.7% | -0.14▲ 53.3% | 0.00▲ 102.6% | 0.51▲ 14066.7% | -0.15▼ 129.4% | -0.46▼ 206.7% | 0.34▲ 173.9% | 0.08▼ 75.8% | 0.15▲ 0% |
| EPS Growth % | -345.86% | -271.75% | 53.33% | 102.57% | - | -129.41% | -206.67% | 173.91% | -75.79% | -25.65% |
| EPS (Basic) | -0.08 | -0.30 | -0.14 | 0.00 | 0.51 | -0.15 | -0.46 | 0.34 | 0.08 | - |
| Diluted Shares Outstanding | 3.8M | 3.81M | 3.88M | 3.88M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Basic Shares Outstanding | 3.8M | 3.81M | 3.88M | 3.88M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AWX Balance Sheet
Avalon Holdings Corporation (AWX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.91M | 15.63M | 15.61M | 15.26M | 15.97M | 16.09M | 14.04M | 14.56M | 16.96M | 17.71M |
| Cash & Short-Term Investments | 1.02M | 1.41M | 1.45M | 4.21M | 3.25M | 1.62M | 1.19M | 2.8M | 4.11M | 2.38M |
| Cash Only | 1.02M | 1.41M | 1.45M | 4.21M | 3.25M | 1.62M | 1.19M | 2.8M | 4.11M | 2.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.49M | 12.75M | 12.61M | 9.33M | 10.51M | 11.73M | 10.07M | 9.18M | 10.36M | 12.55M |
| Days Sales Outstanding | 68.53 | 74.78 | 67.34 | 57.99 | 54.51 | 52.72 | 45.63 | 39.97 | 45.26 | 50.55 |
| Inventory | 850K | 820K | 813K | 910K | 1.1M | 1.46M | 1.66M | 1.56M | 1.55M | 1.77M |
| Days Inventory Outstanding | 6.95 | 6.01 | 5.27 | 7.06 | 7.1 | 7.93 | 9.09 | 8.54 | 7.99 | 11.43 |
| Other Current Assets | 34K | 31K | 15K | 80K | 105K | 105K | 14K | 15K | 15K | 1M |
| Total Non-Current Assets | 52.47M | 49.14M | 63.55M | 62.69M | 62.07M | 73.66M | 73.92M | 71.63M | 72.18M | 69.84M |
| Property, Plant & Equipment | 49.58M | 48.6M | 56.32M | 58.76M | 60.33M | 63.19M | 63.61M | 62.61M | 61.63M | 54.93M |
| Fixed Asset Turnover | 1.13x | 1.28x | 1.21x | 1.00x | 1.17x | 1.28x | 1.27x | 1.34x | 1.36x | 1.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.83M | 502K | 0 | 0 | 0 | 0 | 0 | 0 | 8.73M | 26.4M |
| Other Non-Current Assets | 2.89M | 529K | 7.22M | 3.92M | 1.73M | 10.46M | 10.3M | 8.99M | 28K | 14.96M |
| Total Assets | 65.38M▲ 0% | 64.77M▼ 0.9% | 79.16M▲ 22.2% | 77.95M▼ 1.5% | 78.04M▲ 0.1% | 89.75M▲ 15.0% | 87.97M▼ 2.0% | 86.19M▼ 2.0% | 89.14M▲ 3.4% | 87.55M▲ 0% |
| Asset Turnover | 0.85x | 0.96x | 0.86x | 0.75x | 0.90x | 0.90x | 0.92x | 0.97x | 0.94x | 0.96x |
| Asset Growth % | -3.71% | -0.93% | 22.23% | -1.53% | 0.11% | 15.01% | -1.99% | -2.02% | 3.43% | 1.09% |
| Total Current Liabilities | 13.1M | 16.32M | 19.02M | 17.18M | 18.02M | 18.86M | 17.91M | 15.46M | 16.83M | 18.45M |
| Accounts Payable | 7.83M | 10.45M | 11.72M | 9.1M | 10.16M | 10.99M | 9.66M | 7.12M | 7.98M | 7.74M |
| Days Payables Outstanding | 63.99 | 76.63 | 76.01 | 70.62 | 65.28 | 59.7 | 52.82 | 39.02 | 41.04 | 55.26 |
| Short-Term Debt | 547K | 578K | 1.01M | 1.59M | 1.13M | 503K | 538K | 575K | 1.36M | 1.38M |
| Deferred Revenue (Current) | 2.72M | 2.9M | 3.15M | 3.2M | 3.36M | 3.64M | 3.44M | 3.52M | 3.53M | 18.98M |
| Other Current Liabilities | 1.03M | 698K | 839K | 1.12M | 1.26M | 1.54M | 1.82M | 2.02M | 2.05M | 4.21M |
| Current Ratio | 0.98x | 0.96x | 0.82x | 0.89x | 0.89x | 0.85x | 0.78x | 0.94x | 1.01x | 1.01x |
| Quick Ratio | 0.92x | 0.91x | 0.78x | 0.84x | 0.82x | 0.78x | 0.69x | 0.84x | 0.92x | 0.92x |
| Cash Conversion Cycle | 11.48 | 4.17 | -3.4 | -5.57 | -3.67 | 0.95 | 1.9 | 9.5 | 12.22 | 6.73 |
| Total Non-Current Liabilities | 11.7M | 10.96M | 23.18M | 23.8M | 21.04M | 32.75M | 33.96M | 33.67M | 35.35M | 33.43M |
| Long-Term Debt | 10.74M | 10.17M | 21.57M | 21.94M | 19.38M | 31.31M | 32.42M | 31.85M | 31.23M | 5.45M |
| Capital Lease Obligations | 857K | 688K | 1.51M | 1.76M | 1.56M | 1.34M | 1.44M | 1.73M | 2.27M | 6.13M |
| Deferred Tax Liabilities | 1.75M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.76M |
| Other Non-Current Liabilities | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 28.27M |
| Total Liabilities | 24.81M | 27.28M | 42.2M | 40.98M | 39.06M | 51.61M | 51.87M | 49.13M | 52.19M | 51.88M |
| Total Debt | 12.36M | 11.67M | 24.9M | 26.16M | 22.76M | 33.69M | 35.02M | 34.71M | 34.86M | 6.83M |
| Net Debt | 11.34M | 10.26M | 23.45M | 21.95M | 19.51M | 32.07M | 33.84M | 31.91M | 30.74M | 4.45M |
| Debt / Equity | 0.30x | 0.31x | 0.67x | 0.71x | 0.58x | 0.88x | 0.97x | 0.94x | 0.94x | 0.94x |
| Debt / EBITDA | 4.54x | 65.19x | 9.38x | 8.62x | 6.20x | 8.80x | 9.86x | 4.97x | 5.98x | 1.30x |
| Net Debt / EBITDA | 4.16x | 57.34x | 8.83x | 7.24x | 5.31x | 8.37x | 9.52x | 4.57x | 5.28x | 5.28x |
| Interest Coverage | 0.01x | -3.58x | 0.16x | 1.04x | 2.50x | 0.39x | 0.05x | 1.51x | 0.99x | 3.09x |
| Total Equity | 40.57M▲ 0% | 37.49M▼ 7.6% | 36.96M▼ 1.4% | 36.97M▲ 0.0% | 38.98M▲ 5.4% | 38.14M▼ 2.1% | 36.1M▼ 5.4% | 37.05M▲ 2.6% | 36.95M▼ 0.3% | 35.67M▲ 0% |
| Equity Growth % | -1.94% | -7.59% | -1.41% | 0.01% | 5.44% | -2.14% | -5.36% | 2.64% | -0.27% | -1.16% |
| Book Value per Share | 10.67 | 9.83 | 9.54 | 9.54 | 10.00 | 9.78 | 9.26 | 9.50 | 9.48 | 9.15 |
| Total Shareholders' Equity | 38.45M | 37.48M | 37.03M | 37.09M | 39.07M | 38.49M | 36.72M | 38.03M | 38.35M | 37.12M |
| Common Stock | 38K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K |
| Retained Earnings | -20.56M | -21.7M | -22.16M | -22.14M | -20.17M | -20.75M | -22.53M | -21.21M | -20.89M | -22.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27.04M | -27.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.13M | 14K | -66K | -126K | -92K | -347K | -616K | -982K | -1.4M | -1.45M |
AWX Cash Flow Statement
Avalon Holdings Corporation (AWX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.25M | 3.06M | 3.15M | 2.57M | 2.36M | 2.26M | 2.35M | 3.37M | 3.78M | 3.78M |
| Operating CF Margin % | 2.23% | 4.91% | 4.61% | 4.38% | 3.36% | 2.78% | 2.92% | 4.03% | 4.53% | - |
| Operating CF Growth % | -51.76% | 144.95% | 3.01% | -18.36% | -8.09% | -4.4% | 4.25% | 43.23% | 12.16% | 567.71% |
| Net Income | -816K | -3.26M | -535K | -46K | 1.65M | -980K | -1.77M | 952K | 321K | 585K |
| Depreciation & Amortization | 3M | 2.88M | 2.52M | 2.91M | 3.11M | 3.48M | 3.83M | 3.91M | 3.8M | 3.78M |
| Stock-Based Compensation | 12K | 6K | 6K | 6K | 5K | 4K | 1K | 0 | 0 | 245K |
| Deferred Taxes | 6K | 3.29M | -12K | -799K | -1.94M | 0 | 0 | -19K | 0 | 0 |
| Other Non-Cash Items | -28K | 27K | 31K | 42K | 42K | 82K | -153K | 117K | -190K | 978K |
| Working Capital Changes | -922K | 116K | 1.14M | 459K | -505K | -330K | 456K | -1.58M | -151K | -757K |
| Change in Receivables | 857K | -2.33M | 155K | 3.24M | -1.22M | -1.25M | 1.6M | 825K | -1.36M | 1.56M |
| Change in Inventory | -77K | 30K | 7K | -97K | -195K | -356K | -201K | 104K | 3K | 291K |
| Change in Payables | -1.56M | 1.97M | 675K | -2.77M | 796K | 663K | -1.36M | -2.75M | 834K | -2.22M |
| Cash from Investing | -1.71M | -4.38M | -7.2M | -4.51M | -4.42M | -6.39M | -3.9M | -2.25M | -1.73M | -1.34M |
| Capital Expenditures | -1.79M | -4.41M | -7.25M | -4.55M | -4.42M | -6.39M | -3.9M | -2.25M | -1.73M | -1.34M |
| CapEx % of Revenue | 3.2% | 7.08% | 10.6% | 7.75% | 6.29% | 7.88% | 4.84% | 2.69% | 2.07% | - |
| Acquisitions | 0 | -1.27M | -45K | 38K | 3K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 79K | 1.3M | 90K | 0 | 0 | 0 | 0 | 7K | 0 | 0 |
| Cash from Financing | -812K | -622K | 10.78M | 1.4M | -1.09M | 11.23M | 944K | -818K | -973K | -790K |
| Debt Issued (Net) | -770K | -788K | 11.07M | 1.36M | -1.45M | 11.37M | 944K | -818K | -973K | -790K |
| Equity Issued (Net) | 0 | 0 | 0 | 43K | 358K | 142K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -42K | 166K | -290K | 0 | 0 | -277K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.27M▲ 0% | -1.94M▼ 52.5% | 6.72M▲ 446.0% | -536K▼ 108.0% | -3.15M▼ 486.8% | 7.1M▲ 325.8% | -598K▼ 108.4% | 309K▲ 151.7% | 1.31M▲ 324.3% | 871K▲ 0% |
| Free Cash Flow | -541K▲ 0% | -1.35M▼ 149.4% | -4.1M▼ 203.9% | -1.98M▲ 51.8% | -2.06M▼ 4.2% | -4.13M▼ 100.6% | -1.54M▲ 62.7% | 1.12M▲ 172.6% | 2.06M▲ 83.6% | 3.43M▲ 0% |
| FCF Margin % | -0.97% | -2.17% | -6% | -3.37% | -2.93% | -5.09% | -1.92% | 1.34% | 2.46% | 4.03% |
| FCF Growth % | -31.63% | -149.35% | -203.93% | 51.76% | -4.2% | -100.58% | 62.7% | 172.63% | 83.57% | 1212.99% |
| FCF per Share | -0.14 | -0.35 | -1.06 | -0.51 | -0.53 | -1.06 | -0.40 | 0.29 | 0.53 | 0.53 |
| FCF Conversion (FCF/Net Income) | -4.07x | -2.67x | -6.92x | 183.64x | 1.20x | -3.87x | -1.33x | 2.56x | 11.79x | 5.86x |
| Interest Paid | 677K | 648K | 790K | 1.16M | 1.13M | 1.31M | 2.01M | 2.18M | 0 | 1.05M |
| Taxes Paid | 144K | 109K | 151K | 148K | 65K | 58K | 162K | 34K | 0 | 2K |
AWX Key Ratios
Avalon Holdings Corporation (AWX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.75% | -2.93% | -1.22% | 0.04% | 5.19% | -1.51% | -4.78% | 3.6% | 0.87% | 1.61% |
| Return on Invested Capital (ROIC) | -0.39% | -4.06% | 0.18% | 0.16% | 0.72% | 0.4% | -0.29% | 3.32% | 2.22% | 2.22% |
| Gross Margin | 20.01% | 19.99% | 17.68% | 19.93% | 19.25% | 17.2% | 17.11% | 20.56% | 15% | 15.29% |
| Net Margin | -0.55% | -1.84% | -0.67% | 0.02% | 2.8% | -0.72% | -2.2% | 1.57% | 0.38% | 0.69% |
| Debt / Equity | 0.30x | 0.31x | 0.67x | 0.71x | 0.58x | 0.88x | 0.97x | 0.94x | 0.94x | 0.94x |
| Interest Coverage | 0.01x | -3.58x | 0.16x | 1.04x | 2.50x | 0.39x | 0.05x | 1.51x | 0.99x | 3.09x |
| FCF Conversion | -4.07x | -2.67x | -6.92x | 183.64x | 1.20x | -3.87x | -1.33x | 2.56x | 11.79x | 5.86x |
| Revenue Growth | -8.97% | 11.43% | 9.84% | -14.1% | 19.86% | 15.34% | -0.82% | 4.07% | -0.3% | 5.1% |
AWX SEC Filings & Documents
Avalon Holdings Corporation (AWX) SEC filings — annual & quarterly reports (10-K, 10-Q)
AWX Frequently Asked Questions
Avalon Holdings Corporation (AWX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avalon Holdings Corporation (AWX) reported $85.1M in revenue for fiscal year 2025. This represents a 14% increase from $74.5M in 1998.
Avalon Holdings Corporation (AWX) saw revenue decline by 0.3% over the past year.
Yes, Avalon Holdings Corporation (AWX) is profitable, generating $0.6M in net income for fiscal year 2025 (0.4% net margin).
Dividend & Returns
Avalon Holdings Corporation (AWX) has a return on equity (ROE) of 0.9%. This is below average, suggesting room for improvement.
Avalon Holdings Corporation (AWX) generated $3.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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