AVALON HOLDINGS CORP financial data

Symbol
AWX on NYSE
Location
Warren, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.71 % +10%
Quick Ratio 9.46 % +5.8%
Return On Equity 0.5 % -81.6%
Return On Assets 0.2 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,287,647 shares
Entity Public Float 9,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 3,899,431 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,899,000 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79,711,000 USD -4.9%
Operating Income (Loss) 1,811,000 USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -230,000 USD -1.3%
Income Tax Expense (Benefit) 63,000 USD -30%
Net Income (Loss) Attributable to Parent 180,000 USD -81.7%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,551,000 USD +15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12,498,000 USD +24.9%
Inventory, Net 1,686,000 USD -1.6%
Other Assets, Current 15,000 USD 0%
Assets, Current 20,170,000 USD +17.3%
Deferred Income Tax Assets, Net 27,000 USD +2.4%
Property, Plant and Equipment, Net 54,454,000 USD -2.4%
Operating Lease, Right-of-Use Asset 1,078,000 USD -24%
Other Assets, Noncurrent 28,000 USD -17.6%
Assets 90,686,000 USD +1.8%
Accounts Payable, Current 9,605,000 USD +25.1%
Employee-related Liabilities, Current 1,731,000 USD -1.1%
Contract with Customer, Liability, Current 4,587,000 USD -1.8%
Liabilities, Current 19,895,000 USD +12.7%
Operating Lease, Liability, Noncurrent 715,000 USD -33.7%
Retained Earnings (Accumulated Deficit) -20,534,000 USD +0.87%
Stockholders' Equity Attributable to Parent 38,711,000 USD +0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37,366,000 USD -0.78%
Liabilities and Equity 90,686,000 USD +1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -982,000 USD -3.4%
Net Cash Provided by (Used in) Financing Activities -183,000 USD -14.4%
Net Cash Provided by (Used in) Investing Activities -390,000 USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,555,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance 3,018,000 USD +1.8%
Deferred Tax Assets, Gross 4,791,000 USD -3.8%
Operating Lease, Liability 1,078,000 USD -24%
Payments to Acquire Property, Plant, and Equipment 390,000 USD +9.9%
Lessee, Operating Lease, Liability, to be Paid 1,223,000 USD -25.9%
Property, Plant and Equipment, Gross 95,999,000 USD +2.4%
Operating Lease, Liability, Current 363,000 USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348,000 USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 432,000 USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145,000 USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248,000 USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195,000 USD -19.8%
Depreciation, Depletion and Amortization 932,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance 1,773,000 USD -12%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 2,098,000 USD +43.3%