AWX — AVALON HOLDINGS CORP
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NYSE ·
Industrials ·
Commercial Services & Supplies ·
CIK 1061069 ·
Last close
$2.59
Market Cap
$8.52M
52W High
$5.43
52W Low
$2.43
ADV30
9,220
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 17,658,000 | 2,878,000 | -736,000 | -1,235,000 | 87,549,000 | 2,378,000 | 51,877,000 |
| Dec 2025 | 21,478,000 | 3,684,000 | 79,000 | -356,000 | 87,381,000 | 4,114,000 | 50,428,000 |
| Sep 2025 | 25,746,000 | 6,104,000 | 2,346,000 | 1,902,000 | 90,686,000 | 4,551,000 | 53,320,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,507,000
Investing CF
$-1,862,000
Financing CF
$-972,000
CapEx
$-1,862,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,125,000
Inventory
$1,774,000
Receivables
$12,550,000
ST Investments
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EBIT TTM
$2,439,000
Pretax Income TTM
$403,000
Interest Exp TTM
$2,036,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$85,782,000
EBITDA
$6,771,000
Free Cash Flow
$1,112,250
Enterprise Value
$38,361,488
Total Cash
$4,795,000
Total Debt
$34,307,000
Shares Out
3,287,647
Trailing EPS
$0.30
Book Value
$9.75
ROE
2.5%
ROA
2.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 83,545,000 | 2,025,000 | 321,000 | 87,381,000 | 50,428,000 | 38,355,000 | 3,783,000 |
| Dec 2024 | 83,795,000 | 3,075,000 | 1,318,000 | 86,186,000 | 49,134,000 | 38,034,000 | 3,373,000 |
| Dec 2023 | 80,899,000 | 111,000 | -1,775,000 | 87,965,000 | 51,865,000 | 36,716,000 | 2,355,000 |
| Dec 2022 | 81,180,000 | 347,000 | -583,000 | 89,750,000 | 51,607,000 | 38,490,000 | 2,259,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNTW | Summit Networks Inc. | $9.03M | $0.13 | — |
| RENX | RenX Enterprises Corp. | $5.82M | $2.20 | — |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.72M | $1.23 | — |
| DXST | Decent Holding Inc. | $3.41M | $2.11 | — |
| SKYQ | Sky Quarry Inc. | $23.59M | $2.67 | — |
News headlines (Yahoo Finance, 1h cache)
AVALON HOLDINGS CORPORATION ANNOUNCES FIRST QUARTER RESULTS
2026-05-05 09:05 · Yahoo
AVALON HOLDINGS CORPORATION ANNOUNCES SECOND QUARTER RESULTS
2026-08-07 21:05 · Yahoo
We Think AEM Holdings' (SGX:AWX) Profit Is Only A Baseline For What They Can Achieve
2026-04-17 22:01 · Yahoo
AVALON HOLDINGS CORPORATION ANNOUNCES 2025 FULL YEAR AND FOURTH QUARTER RESULTS
2026-03-19 21:05 · Yahoo
AVALON HOLDINGS CORPORATION ANNOUNCES THIRD QUARTER RESULTS
2025-11-07 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.