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Financials · AWX

Avalon Holdings Corporation (AWX) financials

For the twelve months ended Sep 30, 2026, Avalon Holdings Corporation reported $84.33M of revenue and $1.98M of net income.

Revenue, TTM
$84.33M
Revenue growth, YoY
+5.8%
Net income, TTM
$1.98M
Net income growth, YoY
+998.9%
Net margin
2.3%
Free cash flow, TTM
$1.91M
Cash
$6.31M
Total debt
$28.19M
P/E
5.03
P/S
0.12
Market cap
$9.9M
Annual revenue$83.55M
FY2016FY2025
Annual net income$321.0K
FY2016FY2025
Annual free cash flow$2.06M
FY2016FY2025

AWX revenue and earnings growth

AWX revenueQ3 2026$24.30M

Quarter YoY
-5.6%
QoQ
+16.3%
FY YoY
-0.3%
5Y CAGR
+7.3%
10Y CAGR
+4.6%

AWX revenue was $24.30M in fiscal Q3 2026 (ended Sep 30, 2026), down 5.6% from a year earlier and up 16.3% from the prior quarter. For the full fiscal 2025 it was $83.55M, down 0.3% from fiscal 2024. Compound annual growth was +7.3% over 5 years and +4.6% over 10 years. It rose in 6 of the last 10 fiscal years.

AWX net incomeQ3 2026$2.69M

Quarter YoY
+41.2%
QoQ
+203.7%
FY YoY
-75.6%
5Y CAGR
+87.1%

AWX net income was $2.69M in fiscal Q3 2026 (ended Sep 30, 2026), up 41.2% from a year earlier and up 203.7% from the prior quarter. For the full fiscal 2025 it was $321.0K, down 75.6% from fiscal 2024. Compound annual growth was +87.1% over 5 years.

AWX free cash flowQ3 2026$1.49M

Quarter YoY
+74.4%
QoQ
-37.3%
FY YoY
+83.6%

AWX free cash flow was $1.49M in fiscal Q3 2026 (ended Sep 30, 2026), up 74.4% from a year earlier and down 37.3% from the prior quarter. For the full fiscal 2025 it was $2.06M, up 83.6% from fiscal 2024. Fiscal 2025 is the highest of the 14 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$83.55M$83.80M$80.90M$81.18M$70.38M$58.72M$68.36M$62.23M$55.85M$61.35M
Cost of revenue$67.21M$66.57M$66.73M------$50.52M
Gross profit$16.33M$17.23M$14.16M------$10.83M
Selling, general and admin$10.50M$10.25M$10.23M$10.13M$9.88M$8.67M$9.43M$9.00M$8.45M$8.20M
Operating income$2.02M$3.08M$111.0K$347.0K$561.0K$124.0K$133.0K-$2.70M-$271.0K-$186.0K
Interest expense$2.04M$2.04M$2.10M$1.46M$1.16M$1.21M$837.0K$675.0K$699.0K$379.0K
Pre-tax income-$17.0K$1.04M-$1.99M-$886.0K$1.74M$52.0K-$375.0K-$3.09M-$694.0K-$284.0K
Income tax$82.0K$90.0K$57.0K$94.0K$89.0K$98.0K$160.0K$167.0K$122.0K$125.0K
Net income$321.0K$1.32M-$1.77M-$583.0K$1.97M$14.0K-$455.0K-$1.14M-$307.0K-$69.0K
EPS, basic$0.08$0.34-$0.46-$0.15$0.51$0.00-$0.12-$0.30-$0.08-$0.02
EPS, diluted----$0.15$0.50$0.00-$0.12-$0.30-$0.08-$0.02
Diluted shares---3.9M3.9M3.9M3.9M3.8M3.8M3.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.11M$2.80M$1.19M$1.62M$3.25M$4.21M$1.45M$1.91M$3.85M$5.20M
Receivables$9.82M$8.60M$9.50M$11.13M$9.93M$8.74M$12.01M$12.20M$9.91M$11.35M
Inventory$1.55M$1.56M$1.66M$1.46M$1.10M$910.0K$813.0K$820.0K$850.0K$773.0K
Current assets$16.96M$14.56M$14.04M$16.09M$15.97M$15.26M$15.61M$15.63M$12.91M$14.92M
Total assets$87.38M$86.19M$87.97M$89.75M$78.04M$77.95M$79.16M$64.77M$65.38M$67.90M
Current liabilities$16.83M$15.46M$17.91M$18.86M$18.02M$17.18M$19.02M$16.32M$13.10M$14.68M
Short-term debt$614.0K$575.0K$538.0K$503.0K$1.13M$1.59M$1.01M$578.0K$547.0K$517.0K
Long-term debt$28.03M$28.65M$29.22M$29.76M$19.38M$21.94M$21.57M$10.17M$10.74M$11.29M
Total debt$28.65M$29.22M$29.76M$30.26M$20.50M$23.54M$22.59M$10.74M$11.29M$11.81M
Total liabilities$50.43M$49.13M$51.87M$51.61M$39.06M$40.98M$42.20M$27.28M$24.81M$26.52M
Shareholders' equity$38.35M$37.05M$36.10M$38.14M$38.98M$36.97M$36.96M$37.49M$40.57M$41.38M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$3.78M$3.37M$2.35M$2.26M$2.36M$2.57M$3.15M$3.06M$1.25M$2.59M
Capital expenditures$1.73M$2.25M$3.90M$6.39M$4.42M$4.55M$7.16M$3.14M$1.79M$3.00M
Free cash flow$2.06M$1.12M-$1.54M-$4.13M-$2.06M-$1.98M-$4.01M-$80.0K-$541.0K-$411.0K
Investing cash flow-$1.73M-$2.25M-$3.90M-$6.39M-$4.42M-$4.51M-$7.20M-$4.38M-$1.79M-$3.00M
Financing cash flow-$973.0K-$818.0K$944.0K$11.23M-$1.09M$1.40M$10.78M-$622.0K-$812.0K$896.0K
Stock-based compensation-$0$1.0K$4.0K$5.0K$6.0K$6.0K$6.0K$12.0K$29.0K
Depreciation and amortization$3.80M$3.91M$3.83M$3.48M$3.11M$2.91M$2.52M$2.88M$3.00M$2.82M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.3%3.6%-0.3%15.3%19.9%-14.1%9.8%11.4%-9.0%15.6%
Net income growth, YoY-75.6%---13978.6%-----
Gross margin19.5%20.6%17.5%------17.7%
Operating margin2.4%3.7%0.1%0.4%0.8%0.2%0.2%-4.3%-0.5%-0.3%
Net margin0.4%1.6%-2.2%-0.7%2.8%0.0%-0.7%-1.8%-0.5%-0.1%
Free cash flow margin2.5%1.3%-1.9%-5.1%-2.9%-3.4%-5.9%-0.1%-1.0%-0.7%
Return on equity0.8%3.6%-4.9%-1.5%5.1%0.0%-1.2%-3.1%-0.8%-0.2%
Return on assets0.4%1.5%-2.0%-0.6%2.5%0.0%-0.6%-1.8%-0.5%-0.1%
Current ratio1.010.940.780.850.890.890.820.960.981.02
Debt to equity0.750.790.820.790.530.640.610.290.280.29

Source: XBRL data Avalon Holdings Corporation files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AWX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AWX$84.33M+5.8%$1.98M2.3%$9.9M
WM$26.07B+5.2%$3.07B11.8%$93.94B
RSG$19.71B+4.1%$2.23B11.3%$75.20B
WCN$9.94B+6.3%$1.13B11.4%$47.30B
GFLC$6.62B+7.8%C$3.83B58.0%$20.20B
CLH$6.56B+10.1%$528.36M8.0%$14.98B
CWST$1.96B+13.6%$5.70M0.3%$6.25B
OIO$5.83M-4.4%-$4.76M-81.6%$623.0M
PESI$57.67M-4.9%-$22.81M-39.5%$298.1M

AWX FAQ

8 questions
  • What is AWX revenue?
    Avalon Holdings Corporation (AWX) reported $84.33M of revenue for the twelve months ended Sep 30, 2026. That is up 5.8% from the year before. Revenue for fiscal 2025 was $83.55M.
  • Is AWX profitable?
    Yes. Avalon Holdings Corporation earned $1.98M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.3%.
  • How much cash and debt does AWX have?
    Avalon Holdings Corporation reported $6.31M in cash and cash equivalents and $28.19M of debt on its most recent balance sheet in SEC filings.
  • How fast is AWX revenue growing?
    Avalon Holdings Corporation's revenue changed -0.3% in fiscal 2025, to $83.55M. Its compound annual growth rate was +7.3% over 5 years and +4.6% over 10 years.
  • What is AWX gross margin?
    Avalon Holdings Corporation's gross profit was $18.25M on $84.33M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 21.6%.
  • What is AWX free cash flow?
    Avalon Holdings Corporation generated $1.91M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.44M less capital expenditures.
  • When did AWX last report financial results?
    The latest statements here come from Avalon Holdings Corporation's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this AWX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Avalon Holdings Corporation files with the SEC. It is provided for information only and is not investment advice.