Revenue (Annual)

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

Avalon Holdings Corporation (AWX) had Revenue of $83.55M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$83.55M
Net Income	$0.32M
Cost of Goods Sold	$67.21M
Gross Profit	$16.33M
Operating Expenses	$81.52M
Operating Income	$2.02M
Non-Operating Income/Expense	$-2.04M
Pre-Tax Income	$-0.02M
Normalized Pre-Tax Income	$-0.02M
Income after Taxes	$-0.10M
Income from Continuous Operations	$-0.10M
Consolidated Net Income/Loss	$-0.10M
Normalized Income after Taxes	$-0.10M
EBIT	$2.02M
EBITDA	$5.89M
Weighted-Average Shares Outstanding (Basic)	3.90M
Weighted-Average Shares Outstanding (Diluted)	3.90M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$16.96M
Property, Plant, and Equipment	$53.98M
Long-Term Assets	$70.42M
Total Assets	$87.38M
Current Liabilities	$16.83M
Long-Term Debt	$32.48M
Long-Term Liabilities	$33.60M
Total Liabilities	$50.43M
Common Equity	$36.95M
Tangible Shareholders Equity	$36.95M
Shareholders Equity	$36.95M
Common Shares Outstanding	3.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.78M
Cash Flow from Investing Activities	$-1.73M
Cash Flow from Financial Activities	$-0.97M
Beginning Cash	$11.76M
End Cash	$12.84M
Increase/Decrease in Cash	$1.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	19.55%
Operating Margin	2.42%
EBIT Margin	2.42%
EBITDA Margin	7.05%
Pre-Tax Profit Margin	-0.02%
Profit Margin	0.38%
Free Cash Flow	$2.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	43.22
Receiveable Turnover	8.06
Days Sales in Receivables	45.26
Return on Equity	-0.27%
Return on Tangible Equity	-0.27%
Return on Assets	-0.11%
Return on Investments	-0.14%
Book Value Per Share	$9.48
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.