Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Avalon Holdings Corporation (AWX) had Revenue of $83.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$83.80M
Net Income	$1.32M
Cost of Goods Sold	$66.57M
Gross Profit	$17.23M
Operating Expenses	$80.72M
Operating Income	$3.08M
Non-Operating Income/Expense	$-2.03M
Pre-Tax Income	$1.04M
Normalized Pre-Tax Income	$1.04M
Income after Taxes	$0.95M
Income from Continuous Operations	$0.95M
Consolidated Net Income/Loss	$0.95M
Normalized Income after Taxes	$0.95M
EBIT	$3.08M
EBITDA	$7.04M
Weighted-Average Shares Outstanding (Basic)	3.90M
Weighted-Average Shares Outstanding (Diluted)	3.90M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$14.56M
Property, Plant, and Equipment	$55.58M
Long-Term Assets	$71.63M
Total Assets	$86.19M
Current Liabilities	$15.46M
Long-Term Debt	$32.55M
Long-Term Liabilities	$33.67M
Total Liabilities	$49.13M
Common Equity	$37.05M
Tangible Shareholders Equity	$37.05M
Shareholders Equity	$37.05M
Common Shares Outstanding	3.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.37M
Cash Flow from Investing Activities	$-2.25M
Cash Flow from Financial Activities	$-0.82M
Beginning Cash	$11.45M
End Cash	$11.76M
Increase/Decrease in Cash	$0.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	20.56%
Operating Margin	3.67%
EBIT Margin	3.67%
EBITDA Margin	8.40%
Pre-Tax Profit Margin	1.24%
Profit Margin	1.57%
Free Cash Flow	$1.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	42.73
Receiveable Turnover	9.13
Days Sales in Receivables	39.97
Return on Equity	2.57%
Return on Tangible Equity	2.57%
Return on Assets	1.10%
Return on Investments	1.37%
Book Value Per Share	$9.50
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.