Friday 6 November 2026 Export AWX’s income statement to Excel — free account

Avalon Holdings Corporation

Avalon Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $83.5 million, roughly unchanged from fiscal 2024.

Revenue: +3.19%
EPS: +228.6%
Free cash flow: −13.5%
Total debt: −1.50%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

2.51 0.00 0.00%

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Market cap: $9.8M
P/E: 8.1×
Fwd P/E: 8.3×
Dividend yield: —
F-score: 6/9
Altman Z: 0.82
Beneish M: −2.55
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.76%

Capital & Financial Ratios $m

Size

Market Cap 9.79

Revenue ttm 85.78

Net income ttm 0.90

Free cash flow ttm 1.27

Net debt Q 27.87

Valuation

P/E 8.10

Forward P/E 8.28

Price / sales 0.11

Forward P/S Powerpack

Price / FCF 7.68

Price / book 0.27

Financial health

Current ratio Q 1.02

Debt / equity Q 0.90

Interest coverage Q 2.69

Growth

Revenue growth Q +3.19%

Operating income growth Q +81.07%

EPS, this year —

EPS, next year A —

Revenue, next year A +465.92%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 19.65%

10-year low 10-year high

P/S against its own 10 years 19.69%

10-year low 10-year high

P/B against its own 10 years 52.84%

10-year low 10-year high

EV/Sales against its own 10 years 48.40%

10-year low 10-year high

EV/FCF against its own 10 years 54.42%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	3	4	5
Receivables	10	9	10	11
Inventory	2	2	2	2
Other	0	0	0	0
	14	15	17	18

	2023	2024	2025	Q'26
Payables	10	7	8	7
ST’ Debt	1	1	1	1
Other	2	2	2	2
	18	15	17	18

Compound Annual Growth %

	10y	5y	3y
Sales	4.64%	7.31%	0.96%
Cash Flow	7.18%	8.03%	18.75%
Earnings	0.00%	87.10%	0.00%
Book Value	(1.21%)	(0.01%)	(1.05%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.32)	0.23	—	—	—
’25	(0.38)	0.07	0.49	(0.09)	0.08
’24	(0.25)	0.24	0.47	(0.13)	0.34
’23	(0.43)	(0.04)	0.23	(0.21)	(0.46)
’22	(0.32)	0.12	0.30	(0.25)	(0.15)
’21	0.18	0.19	0.25	(0.12)	0.50
’20	(0.21)	(0.11)	0.20	0.12	0.00

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	18	21	—	—	—
’25	16	20	26	21	84
’24	19	23	24	18	84
’23	18	21	24	18	81
’22	14	20	26	22	81
’21	15	16	21	18	70
’20	14	13	17	15	59

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	3	—	—	—
’25	(1)	3	1	0	4
’24	0	3	0	(1)	3
’23	0	2	0	0	2
’22	0	3	(1)	1	2
’21	0	1	0	0	2
’20	0	2	0	1	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	2	—	—	—
’25	(1)	3	1	0	2
’24	0	3	(1)	(1)	1
’23	(1)	1	(1)	(1)	(2)
’22	(2)	1	(3)	0	(4)
’21	0	0	(1)	(1)	(2)
’20	(1)	1	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	61	56	62	68	59	70	81	81	84	84	86		+3.5%	473	—	—	+465.9%
	Gross margin, %	17.66	20.01	19.99	17.68	19.93	19.25	17.20	17.51	20.56	19.55	20.46		+1.9 pt	Powerpack Avalon Holdings Corporation’s next three years, line by line Analysts expect revenue to grow 465.9% a year to 2028 — faster than the 3.5% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	0	(1)	(3)	0	0	2	(1)	(2)	1	0	1		(26.9%)
	EBT margin, %	(0.46)	(1.24)	(4.96)	(0.55)	0.09	2.47	(1.09)	(2.46)	1.24	(0.02)	1.17		+0.4 pt
	Net income	0	(1)	(3)	(1)	0	2	(1)	(2)	1	0	1		(14.6%)
Per share, $
Per share, $	Revenue	16.13	14.69	16.32	17.64	15.15	18.05	20.82	20.75	21.49	21.43	22.00		+3.2%
	Earnings	(0.02)	(0.08)	(0.30)	(0.12)	0.00	0.51	(0.15)	(0.46)	0.34	0.08	0.31		n/m
	Cash flow	0.68	0.33	0.80	0.81	0.66	0.61	0.58	0.60	0.87	0.97	0.89		+4.0%
	Capex	(0.79)	(0.47)	(0.82)	(1.84)	(1.16)	(1.13)	(1.64)	(1.00)	(0.58)	(0.44)	(0.57)		(6.2%)
	Free cash flow	(0.11)	(0.14)	(0.01)	(1.02)	(0.50)	(0.53)	(1.06)	(0.40)	0.29	0.53	0.33		n/m
	Book value	10.88	10.67	9.83	9.54	9.54	10.00	9.78	9.26	9.50	9.48	9.36		(1.5%)
	Shares, m	4	4	4	4	4	4	4	4	4	4	4		+0.3%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	7.22	0.00	0.00	11.73	29.89	8.10		4.9
	P/S	0.17	0.14	0.16	0.11	0.17	0.20	0.13	0.11	0.18	0.13	0.11		0.2
	P/B	0.26	0.19	0.27	0.20	0.27	0.36	0.27	0.26	0.41	0.28	0.27		0.3
	EV/Sales	0.34	0.34	0.32	0.43	0.51	0.45	0.50	0.51	0.54	0.47	0.44		0.4
	EV/FCF	(50.15)	(34.97)	(387.19)	(7.35)	(15.44)	(15.46)	(9.89)	(27.01)	40.30	19.20	29.56		(48.8)
Cash, $m
Cash, $m	Operating cash flow	3	1	3	3	3	2	2	2	3	4	3		+4.3%
	Capex	(3)	(2)	(3)	(7)	(5)	(4)	(6)	(4)	(2)	(2)	(2)		(5.9%)
	Free cash flow	0	(1)	0	(4)	(2)	(2)	(4)	(2)	1	2	1		n/m
Balance, $m
Balance, $m	Working capital	0	0	(1)	(3)	(2)	(2)	(3)	(4)	(1)	0	0		(6.5%)
	Net debt	10	11	10	22	20	18	31	32	30	29	28		+12.6%
	Shareholders’ equity	41	41	37	37	37	39	38	36	37	37	36		(1.2%)
Returns, %
Returns, %	ROA	(0.11)	(0.46)	(1.76)	(0.63)	0.02	2.53	(0.69)	(2.00)	1.51	0.37	1.36		+0.5 pt
	ROIC	(0.23)	(0.33)	(3.55)	0.14	0.14	0.62	0.32	0.10	2.85	1.92	2.96		+2.2 pt
	ROE	(0.17)	(0.75)	(2.93)	(1.22)	0.04	5.19	(1.51)	(4.78)	3.60	0.87	3.32		+1.0 pt
People
People	Employees	498	423	455	521	482	611	796	755	882	799	—		+5.4%
	Revenue/emp, $m	0.12	0.13	0.14	0.13	0.12	0.12	0.10	0.11	0.10	0.10	—		(1.8%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LNZA LanzaTech Global, Inc.	$65.4M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
YDDL One and One Green Technologies. Inc	$56.6M	—	—	—	—	—	—	—	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)	Compare
QRHC Quest Resource Holding Corporation.	$21.9M	— (loss-making)	— (loss-making)	+7.61% (above 0%: growing)	n/m	+16.13% (above 0%: growing)	16.28%	(15.55%)	Compare
AWX Avalon Holdings Corporation	$9.8M	8.1×	8.3×	+3.19% (above 0%: growing)	+228.57% (above 0%: growing)	−13.53% (below 0%: shrinking)	23.39%	6.50%
GWAV Greenwave Technology Solutions, Inc.	$6.1M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$4.2M	— (loss-making)	— (loss-making)	+38.89% (above 0%: growing)	n/m	−257.58% (below 0%: shrinking)	0.00%	0.00%	Compare
CDTG CDT Environmental Technology Investment Holdings Limited	$2.8M	—	—	—	—	+67.03% (above 0%: growing)	—	—	Compare
DXST Decent Holding Inc.	$1.9M	—	—	—	—	−1,205.75% (below 0%: shrinking)	—	—	Compare
Median of peers	$14.0M	—	—	+9.38%	—	+16.13%	16.28%	(17.80%)

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Pay and ownership Proxy statement filed 20 March 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	255.00k	255.00k	67.00
2024	268.50k	268.50k	159.00

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Avalon Holdings Corporation (AWX) Latest News

7 Aug

Impact 3 · 5:05 PM

AVALON HOLDINGS CORPORATION ANNOUNCES SECOND QUARTER RESULTS