Avalon Holdings Corporation (AWX)

Avalon Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.2	83.8	80.9	81.18	70.38	58.72
Revenue Growth (YoY)	-6.38%	3.58%	-0.35%	15.34%	19.86%	-14.10%
Cost of Revenue	62.59	66.57	66.74	67.22	56.83	47.02
Gross Profit	15.61	17.23	14.16	13.96	13.55	11.71
Selling, General & Admin	10.01	10.25	10.23	10.13	9.88	8.67
Operating Expenses	13.87	14.15	14.05	13.62	12.99	11.58
Operating Income	1.74	3.08	0.11	0.35	0.56	0.12
Interest Expense	-2.03	-2.04	-2.1	-1.46	-1.16	-1.21
Other Non Operating Income (Expenses)	-	0.01	-	0.23	0.36	0.3
EBT Excluding Unusual Items	-0.29	1.04	-1.99	-0.89	-0.24	-0.79
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0.04
Other Unusual Items	-	-	-	-	1.96	0.8
Pretax Income	-0.29	1.04	-1.99	-0.89	1.74	0.05
Income Tax Expense	0.06	0.09	0.06	0.09	0.09	0.1
Earnings From Continuing Operations	-0.35	0.95	-2.04	-0.98	1.65	-0.05
Minority Interest in Earnings	0.47	0.37	0.27	0.4	0.32	0.06
Net Income	0.12	1.32	-1.78	-0.58	1.97	0.01
Net Income to Common	0.12	1.32	-1.78	-0.58	1.97	0.01
Net Income Growth	306.90%	-	-	-	13978.57%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-0.86%	1.42%	0.06%
EPS (Basic)	0.03	0.34	-0.46	-0.15	0.51	0.00
EPS (Diluted)	0.03	0.34	-0.46	-0.15	0.50	0.00
EPS Growth	306.94%	-	-	-	13750.42%	-
Free Cash Flow	-0.42	1.12	-1.54	-4.13	-2.06	-1.98
Free Cash Flow Per Share	-0.11	0.29	-0.40	-1.06	-0.52	-0.51
Gross Margin	19.96%	20.56%	17.51%	17.20%	19.25%	19.93%
Operating Margin	2.23%	3.67%	0.14%	0.43%	0.80%	0.21%
Profit Margin	0.15%	1.57%	-2.19%	-0.72%	2.80%	0.02%
Free Cash Flow Margin	-0.53%	1.34%	-1.91%	-5.09%	-2.93%	-3.37%
EBITDA	5.6	6.98	3.94	3.83	3.67	3.03
EBITDA Margin	7.16%	8.33%	4.87%	4.72%	5.22%	5.17%
D&A For EBITDA	3.86	3.91	3.83	3.48	3.11	2.91
EBIT	1.74	3.08	0.11	0.35	0.56	0.12
EBIT Margin	2.23%	3.67%	0.14%	0.43%	0.80%	0.21%
Effective Tax Rate	-	8.64%	-	-	5.13%	188.46%
Revenue as Reported	78.2	83.8	80.9	81.18	70.38	58.72

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q