Avalon Holdings financials
$2.54−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.5M | $83.8M | $80.9M | $81.2M | $70.4M | $58.7M | $68.4M | $62.2M | $55.8M | $61.4M |
| Gross profit | $16.3M | $17.2M | $14.2M | $14.0M | $13.6M | $11.7M | $12.1M | $12.4M | $11.2M | $10.8M |
| Gross margin | 19.5% | 20.6% | 17.5% | 17.2% | 19.3% | 19.9% | 17.7% | 20.0% | 20.0% | 17.7% |
| Operating income | $2.0M | $3.1M | $111.0K | $347.0K | $561.0K | $124.0K | $133.0K | -$2.7M | -$271.0K | -$186.0K |
| Net income | $321.0K | $1.3M | -$1.8M | -$583.0K | $2.0M | $14.0K | -$455.0K | -$1.1M | -$307.0K | -$69.0K |
| Net margin | 0.4% | 1.6% | −2.2% | −0.7% | 2.8% | 0.0% | −0.7% | −1.8% | −0.5% | −0.1% |
| Diluted EPS | $0.08 | $0.34 | $-0.46 | $-0.15 | $0.50 | $0.00 | $-0.12 | $-0.30 | $-0.08 | $-0.02 |
| EBITDA | $5.8M | $7.0M | $3.9M | $3.8M | $3.7M | $3.0M | $2.7M | $3.4M | $2.7M | $2.6M |
| Operating cash flow | $3.8M | $3.4M | $2.4M | $2.3M | $2.4M | $2.6M | $3.1M | $3.1M | $1.2M | $2.6M |
| Free cash flow | $2.1M | $1.1M | -$1.5M | -$4.1M | -$2.1M | -$2.0M | -$4.0M | -$1.3M | -$541.0K | -$411.0K |
| Diluted shares | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M | $4.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $33.5M | $33.3M | $33.8M | $32.3M | $21.2M | $24.4M |
| Total assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M | $78.0M |
| Total liabilities | $50.4M | $49.1M | $51.9M | $51.6M | $39.1M | $41.0M |
| Shareholders' equity | $37.0M | $37.1M | $36.1M | $38.1M | $39.0M | $37.0M |
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