Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10 | $11 | $15 |
| - Cash | $5 | $4 | $1 | $3 |
| + Debt | $33 | $35 | $35 | $35 |
| Enterprise Value | – | $41 | $45 | $47 |
| Revenue | $26 | $20 | $16 | $18 |
| % Growth | 27.1% | 26% | -8.9% | – |
| Gross Profit | $6 | $4 | $2 | $3 |
| % Margin | 23.7% | 20.6% | 14.8% | 17.5% |
| EBITDA | $3 | $2 | -$0 | $1 |
| % Margin | 12.7% | 8.5% | -1.1% | 4.6% |
| Net Income | $2 | $0 | -$1 | -$0 |
| % Margin | 7.4% | 1.4% | -9.3% | -2.8% |
| EPS Diluted | 0.49 | 0.07 | -0.38 | -0.13 |
| % Growth | 600% | 118.4% | -192.3% | – |
| Operating Cash Flow | $1 | $3 | -$1 | -$1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | $3 | -$1 | -$1 |