Avalon Holdings financials
$2.54−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $17.7M | $21.5M | $25.7M | $20.3M | $16.1M | $17.6M | $24.2M | $23.1M | $18.9M | $17.7M | $23.9M |
| Gross profit | $4.9M | $2.9M | $3.7M | $6.1M | $4.2M | $2.4M | $3.1M | $6.0M | $5.1M | $3.1M | $3.0M | $5.2M |
| Gross margin | 23.4% | 16.3% | 17.2% | 23.7% | 20.6% | 14.8% | 17.5% | 24.6% | 22.1% | 16.2% | 17.0% | 21.6% |
| Operating income | $1.4M | -$736.0K | $79.0K | $2.3M | $750.0K | -$1.2M | -$134.0K | $2.3M | $1.4M | -$506.0K | -$337.0K | $1.4M |
| Net income | $884.0K | -$1.2M | -$356.0K | $1.9M | $274.0K | -$1.5M | -$497.0K | $1.8M | $954.0K | -$979.0K | -$831.0K | $885.0K |
| Net margin | 4.2% | −7.0% | −1.7% | 7.4% | 1.4% | −9.3% | −2.8% | 7.6% | 4.1% | −5.2% | −4.7% | 3.7% |
| Diluted EPS | $0.23 | $-0.32 | $-0.09 | $0.49 | $0.07 | $-0.38 | $-0.13 | $0.47 | $0.24 | $-0.25 | $-0.21 | $0.23 |
| EBITDA | $2.3M | $193.0K | $1.0M | $3.3M | $1.7M | -$181.0K | $815.0K | $3.2M | $2.5M | $474.0K | $631.0K | $2.3M |
| Operating cash flow | $3.0M | -$1.3M | $278.0K | $1.5M | $3.0M | -$982.0K | -$579.0K | $342.0K | $3.2M | $411.0K | $177.0K | -$323.0K |
| Free cash flow | $2.4M | -$1.8M | -$166.0K | $852.0K | $2.7M | -$1.4M | -$1.1M | -$660.0K | $2.9M | $56.0K | -$509.0K | -$1.3M |
| Diluted shares | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $2.4M | $4.1M | $4.6M | $3.7M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $33.0M | $33.3M | $33.5M | $33.6M | $33.4M | $33.3M |
| Total assets | $87.6M | $87.5M | $87.4M | $90.7M | $88.1M | $87.6M |
| Total liabilities | $51.1M | $51.9M | $50.4M | $53.3M | $52.5M | $52.3M |
| Shareholders' equity | $36.5M | $35.7M | $37.0M | $37.4M | $35.6M | $35.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology