Avalon Holdings Corporation (AWX)

Avalon Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	80.52	81.18	70.38	58.72	68.36
Revenue Growth (YoY)	-0.82%	15.34%	19.86%	-14.10%	9.84%
Cost of Revenue	66.74	67.22	56.83	47.02	56.27
Gross Profit	13.78	13.96	13.55	11.71	12.09
Selling, General & Admin	10.23	10.13	9.88	8.67	9.43
Other Operating Expenses	3.83	3.48	3.11	2.91	2.52
Operating Expenses	14.05	13.62	12.99	11.58	11.95
Operating Income	-0.27	0.35	0.56	0.12	0.13
Interest Expense / Income	2.1	1.46	1.16	1.21	0.84
Other Expense / Income	-0.65	-0.63	-2.66	-1.2	-0.41
Pretax Income	-1.72	-0.49	2.06	0.11	-0.3
Income Tax	0.06	0.09	0.09	0.1	0.16
Net Income	-1.78	-0.58	1.97	0.01	-0.46
Net Income Growth	-	-	13978.57%	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	-	-0.86%	1.42%	0.08%	1.60%
EPS (Basic)	-0.46	-0.15	0.51	-	-0.12
EPS (Diluted)	-0.46	-0.15	0.51	-	-0.12
Free Cash Flow	-1.54	-4.13	-2.06	-1.94	-3.97
Free Cash Flow Per Share	-0.40	-1.06	-0.53	-0.50	-1.02
Gross Margin	17.11%	17.20%	19.25%	19.93%	17.68%
Operating Margin	-0.34%	0.43%	0.80%	0.21%	0.19%
Profit Margin	-2.20%	-0.72%	2.80%	0.02%	-0.67%
Free Cash Flow Margin	-1.92%	-5.09%	-2.92%	-3.30%	-5.80%
Effective Tax Rate	-	-	4.32%	87.50%	-
EBITDA	4.21	4.46	6.33	4.23	3.06
EBITDA Margin	5.22%	5.49%	8.99%	7.21%	4.48%
Depreciation & Amortization	3.83	3.48	3.11	2.91	2.52
EBIT	0.38	0.98	3.22	1.32	0.54
EBIT Margin	0.47%	1.20%	4.57%	2.25%	0.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).