Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $9,709 | $11,073 | $15,089 |
| - Cash | $4,551 | $3,714 | $1,269 | $2,803 |
| + Debt | $33,325 | $34,707 | $34,715 | $34,712 |
| Enterprise Value | – | $40,702 | $44,519 | $46,998 |
| Revenue | $25,746 | $20,252 | $16,068 | $17,645 |
| % Growth | 27.1% | 26% | -8.9% | – |
| Gross Profit | $6,104 | $4,168 | $2,377 | $3,093 |
| % Margin | 23.7% | 20.6% | 14.8% | 17.5% |
| EBITDA | $3,278 | $1,715 | -$181 | $815 |
| % Margin | 12.7% | 8.5% | -1.1% | 4.6% |
| Net Income | $1,902 | $274 | -$1,499 | -$497 |
| % 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 | $1,453 | $3,034 | -$982 | -$579 |
| Capital Expenditures | -$601 | -$292 | -$390 | -$548 |
| Free Cash Flow | $852 | $2,742 | -$1,372 | -$1,127 |