Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,746 | $20,252 | $16,068 | $17,645 |
| % Growth | 27.1% | 26% | -8.9% | – |
| Cost of Goods Sold | $19,642 | $16,084 | $13,691 | $14,552 |
| Gross Profit | $6,104 | $4,168 | $2,377 | $3,093 |
| % Margin | 23.7% | 20.6% | 14.8% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,453 | $2,558 | $2,278 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,758 | $965 | $970 | $949 |
| Operating Expenses | $3,758 | $3,418 | $3,528 | $3,227 |
| Operating Income | $2,346 | $750 | -$1,151 | -$134 |
| % Margin | 9.1% | 3.7% | -7.2% | -0.8% |
| Other Income/Exp. Net | -$512 | -$510 | -$510 | -$509 |
| Pre-Tax Income | $1,834 | $240 | -$1,661 | -$643 |
| Tax Expense | $45 | $29 | $25 | -$36 |
| Net Income | $1,902 | $274 | -$1,499 | -$497 |
| % Margin | 7.4% | 1.4% | -9.3% | -2.8% |
| EPS | 0.49 | 0.07 | -0.38 | -0.13 |
| % Growth | 600% | 118.4% | -192.3% | – |
| EPS Diluted | 0.49 | 0.07 | -0.38 | -0.13 |
| Weighted Avg Shares Out | 3,899 | 3,899 | 3,899 | 3,899 |
| Weighted Avg Shares Out Dil | 3,899 | 3,899 | 3,899 | 3,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $512 | $510 | $510 | $509 |
| Depreciation & Amortization | $932 | $965 | $970 | $949 |
| EBITDA | $3,278 | $1,715 | -$181 | $815 |
| % Margin | 12.7% | 8.5% | -1.1% | 4.6% |