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AWXAvalon Holdings Corporation
$2.46$10M
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HomeStocksAWXQuarterly Financials

Avalon Holdings Corporation (AWX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Avalon Holdings Corporation (AWX) quarterly income statement — complete revenue, gross profit & net income history

AWX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue17.66M21.48M25.75M20.25M16.07M17.64M24.23M23.06M18.86M17.72M23.93M20.83M
Revenue Growth %9.9%21.72%6.23%-12.17%-14.79%-0.43%1.28%10.71%2.24%-18.09%-6.94%6.68%
Cost of Goods Sold018.73M19.64M16.08M13.69M14.55M18.27M17.95M15.79M14.71M18.77M17.02M
COGS % of Revenue-87.21%76.29%79.42%85.21%82.47%75.37%77.86%83.76%83%78.42%81.73%
Gross Profit02.75M6.1M4.17M2.38M3.09M5.97M5.1M3.06M3.01M5.16M3.8M
Gross Margin %-12.79%23.71%20.58%14.79%17.53%24.63%22.14%16.24%17%21.58%18.27%
Gross Profit Growth %-100%-11.15%2.28%-18.34%-22.4%2.69%15.57%34.17%38.85%2%-2.71%0.79%
Operating Expenses2.69M2.67M3.76M3.42M3.53M3.23M3.69M3.66M3.58M3.35M3.78M3.46M
OpEx % of Revenue15.21%12.43%14.6%16.88%21.96%18.29%15.24%15.86%18.96%18.9%15.79%16.59%
Selling, General & Admin2.69M2.67M02.45M2.56M2.28M2.72M2.65M2.6M2.38M2.81M2.5M
SG&A % of Revenue15.21%12.43%-12.11%15.92%12.91%11.22%11.51%13.77%13.44%11.76%12.01%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses001000K965K970K949K975K1000K980K968K963K955K
Operating Income079K2.35M750K-1.15M-134K2.27M1.45M-513K-337K1.39M348K
Operating Margin %-0.37%9.11%3.7%-7.16%-0.76%9.38%6.28%-2.72%-1.9%5.79%1.67%
Operating Income Growth %100%158.96%3.17%-48.2%-124.37%60.24%64.07%316.09%59.41%43.07%-8.39%-41.22%
EBITDA-769K1.01M3.28M1.72M-181K815K3.25M2.45M467K631K2.35M1.3M
EBITDA Margin %-4.35%4.73%12.73%8.47%-1.13%4.62%13.41%10.63%2.48%3.56%9.82%6.26%
EBITDA Growth %-324.86%24.54%0.89%-30%-138.76%29.16%38.31%88.03%244.14%86.69%-1.92%-9.14%
D&A (Non-Cash Add-back)929K936K932K965K970K949K975K1M980K968K963K955K
EBIT079K2.35M750K-1.15M-134K2.27M1.45M-506K-337K1.39M348K
Net Interest Income0-510K-512K-510K-510K-509K-502K-521K-508K-525K-519K-529K
Interest Income000000000000
Interest Expense-504K510K512K510K510K509K502K521K508K525K519K529K
Other Income/Expense0-510K-512K-510K-510K-509K-502K-521K-501K-568K-519K-529K
Pretax Income-1.24M-431K1.83M240K-1.66M-643K1.77M927K-1.01M-905K867K-181K
Pretax Margin %-7.02%-2.01%7.12%1.19%-10.34%-3.64%7.31%4.02%-5.38%-5.11%3.62%-0.87%
Income Tax41K-18K45K29K25K-36K42K44K40K-36K39K23K
Effective Tax Rate %-3.31%4.18%2.45%12.08%-1.51%5.6%2.37%4.75%-3.94%3.98%4.5%-12.71%
Net Income-1.24M-356K1.9M274K-1.5M-497K1.84M954K-979K-831K885K-152K
Net Margin %-6.99%-1.66%7.39%1.35%-9.33%-2.82%7.59%4.14%-5.19%-4.69%3.7%-0.73%
Net Income Growth %17.61%28.37%3.37%-71.28%-53.12%40.19%107.91%727.63%41.62%14.59%-24.23%-131.41%
Net Income (Continuing)-1.24M-413K1.79M211K-1.69M-607K1.73M883K-1.05M-869K828K-204K
Discontinued Operations000000000000
Minority Interest-1.45M-1.4M-1.34M-1.23M-1.17M-982K-872K-762K-691K-616K-578K-521K
EPS (Diluted)-0.32-0.090.490.07-0.38-0.130.470.24-0.25-0.210.23-0.04
EPS Growth %15.79%29.77%4.26%-70.83%-52%38.1%104.35%715.38%41.86%22.22%-23.33%-132.5%
EPS (Basic)-0.32-0.090.490.07-0.38-0.130.470.24-0.25-0.210.23-0.04
Diluted Shares Outstanding3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M
Basic Shares Outstanding3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M
Dividend Payout Ratio------------