Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.19%, EPS grew 228.6%, free cash flow fell 13.5% and total debt fell 1.50%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

2.50 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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	7.22	0.00	0.00	11.73	29.89
Piotroski F-Score Full definition →	6	5	4	3	7	6	4	5	8	6
P/S ratio Full definition →	0.17	0.14	0.16	0.11	0.17	0.20	0.13	0.11	0.18	0.13
Altman Z-Score Full definition →	0.74	0.58	0.56	0.53	0.48	0.75	0.68	0.62	0.92	0.82
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.39	5.10
Altman Z″-Score (non-manufacturers) Full definition →	0.67	0.64	0.00	(0.26)	(0.13)	0.08	(0.15)	(0.38)	0.16	0.16
Beneish M-Score Full definition →	(2.47)	(2.75)	(2.89)	(2.34)	(3.05)	(2.46)	(2.24)	(2.86)	(2.78)	(2.55)
P/Operating CF Full definition →	7.82	(89.61)	(116.17)	148.80	12.85	51.56	11.61	52.43	(26.06)	37.73
P/B ratio Full definition →	0.26	0.19	0.27	0.20	0.27	0.36	0.27	0.26	0.41	0.28
Price to Tangible BV Full definition →	0.26	0.19	0.27	0.20	0.27	0.36	0.27	0.26	0.41	0.28
EV/Sales Full definition →	0.34	0.34	0.32	0.43	0.51	0.45	0.50	0.51	0.54	0.47
EV/EBITDA Full definition →	7.79	6.89	97.74	10.85	9.74	8.57	10.54	10.42	6.45	6.70
EV/Operating CF Full definition →	7.97	15.16	6.59	9.25	11.65	13.47	18.11	17.69	13.46	10.43
EV/FCF Full definition →	(50.15)	(34.97)	(387.19)	(7.35)	(15.44)	(15.46)	(9.89)	(27.01)	40.30	19.20
Quick Ratio Full definition →	0.93	0.88	0.87	0.74	0.79	0.76	0.71	0.63	0.77	0.86
Current Ratio Full definition →	1.02	0.99	0.96	0.82	0.89	0.89	0.85	0.78	0.94	1.01
Net Debt/EBITDA Full definition →	3.76	4.05	48.67	8.08	6.47	4.78	7.88	8.10	4.31	4.92
Debt/Assets Full definition →	18.06%	18.58%	17.65%	29.23%	30.91%	26.91%	35.87%	38.15%	38.44%	37.87%
Debt/Equity Full definition →	0.30	0.30	0.30	0.63	0.65	0.54	0.84	0.93	0.89	0.90
Asset Turnover Full definition →	0.94	0.84	0.96	0.95	0.75	0.90	0.97	0.91	0.96	0.96
Operating CF/Net income Full definition →	(37.49)	(4.07)	(2.67)	(6.92)	183.64	1.20	(3.87)	(1.33)	2.56	11.79
Capex/Depreciation Full definition →	(1.06)	(0.59)	(1.07)	(2.79)	(1.53)	(1.40)	(1.81)	(1.00)	(0.57)	(0.45)
Interest Coverage Full definition →	(0.49)	(0.39)	(4.00)	0.16	0.10	0.48	0.24	0.05	1.51	0.99
ROE Full definition →	(0.17%)	(0.75%)	(2.93%)	(1.22%)	0.04%	5.19%	(1.51%)	(4.78%)	3.60%	0.87%
ROA Full definition →	(0.11%)	(0.46%)	(1.76%)	(0.63%)	0.02%	2.53%	(0.69%)	(2.00%)	1.51%	0.37%
ROIC Full definition →	(0.23%)	(0.33%)	(3.55%)	0.14%	0.14%	0.62%	0.32%	0.10%	2.85%	1.92%
Return on Tangible Assets Full definition →	(0.16%)	(0.71%)	(2.73%)	(1.00%)	0.03%	3.84%	(1.08%)	(3.36%)	2.41%	0.59%
Average Days of Receivables Full definition →	67.52	68.53	74.78	67.34	57.99	54.51	52.72	45.42	39.97	45.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.37%	15.13%	14.46%	13.80%	14.77%	14.03%	12.48%	12.64%	12.23%	12.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.05%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.09)	(1.53)	(1.15)	(3.57)	(2.55)	(1.64)	(3.44)	(4.08)	(2.29)	(3.19)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	10.60	0.00	0.00	8.40	4.38
Earnings Yield Full definition →	(0.71%)	(3.90%)	(11.32%)	(5.73%)	0.00%	13.85%	(5.66%)	(18.91%)	8.53%	3.35%
Free Cash Flow Yield Full definition →	(3.86%)	(6.94%)	(0.51%)	(53.29%)	(19.25%)	(14.62%)	(40.01%)	(16.62%)	7.47%	19.60%
Revenue per Share Full definition →	16.13	14.69	16.32	17.64	15.15	18.05	20.82	20.75	21.49	21.43
Operating CF per Share Full definition →	0.68	0.33	0.80	0.81	0.66	0.61	0.58	0.60	0.87	0.97
Capex per Share Full definition →	(0.79)	(0.47)	(0.82)	(1.84)	(1.16)	(1.13)	(1.64)	(1.00)	(0.58)	(0.44)
Free Cash Flow per Share Full definition →	(0.11)	(0.14)	(0.01)	(1.02)	(0.50)	(0.53)	(1.06)	(0.40)	0.29	0.53
Cash per Share Full definition →	0.60	0.27	0.37	0.37	1.09	0.83	0.42	0.30	0.72	1.06
Shareholders Equity per Share Full definition →	10.88	10.67	9.83	9.54	9.54	10.00	9.78	9.26	9.50	9.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.88	10.67	9.83	9.54	9.54	10.00	9.78	9.26	9.50	9.48
Free Cash Flow Full definition →	(0.41)	(0.54)	(0.05)	(3.96)	(1.94)	(2.06)	(4.13)	(1.54)	1.13	2.06
Working Capital Full definition →	0.24	(0.20)	(0.69)	(3.41)	(1.92)	(2.05)	(2.77)	(3.86)	(0.91)	0.13
Capital Expenditures Full definition →	(3.00)	(1.79)	(3.11)	(7.11)	(4.51)	(4.42)	(6.39)	(3.90)	(2.25)	(1.73)
Net Current Asset Value Full definition →	(11.60)	(11.90)	(11.65)	(26.59)	(25.72)	(23.09)	(35.52)	(37.82)	(34.58)	(33.46)
EV/EBIT Full definition →	0.00	0.00	0.00	219.05	241.63	56.72	117.87	375.21	14.77	19.49
Capex to Sales Full definition →	0.05	0.03	0.05	0.10	0.08	0.06	0.08	0.05	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	55.94	81.27	25.09	29.78	83.60	4.91	5.18
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.07	0.05	0.06	0.06	0.06	0.07	0.07	0.07
Cash ROIC Full definition →	(0.73%)	(1.01%)	(0.10%)	(6.44%)	(2.97%)	(3.25%)	(5.74%)	(2.18%)	1.54%	2.77%
Accounts Receivable Turnover Full definition →	5.85	5.12	5.36	5.39	5.35	7.10	7.30	7.42	8.71	8.55
Accounts Payable Turnover Full definition →	5.80	5.19	5.45	5.08	4.52	5.90	6.35	6.46	7.94	8.90
Inventory Turnover Full definition →	63.03	55.05	59.63	68.92	54.57	56.41	52.39	42.74	41.35	43.18
Average Days of Payables Full definition →	67.82	63.99	76.63	76.01	70.62	65.28	59.70	52.82	39.02	43.36
Days of Inventory on Hand Full definition →	5.58	6.95	6.01	5.27	7.06	7.10	7.93	9.09	8.54	8.44
Average Receivables Full definition →	10.48	10.92	11.62	12.68	10.97	9.92	11.12	10.90	9.62	9.77
Average Payables Full definition →	8.70	8.61	9.14	11.09	10.41	9.63	10.58	10.33	8.39	7.55
Average Inventory Full definition →	0.80	0.81	0.84	0.82	0.86	1.01	1.28	1.56	1.61	1.56
Average Assets Full definition →	65.10	66.64	65.07	71.97	78.56	77.99	83.89	88.86	87.08	86.78
Average Common Equity Full definition →	41.57	40.97	39.03	37.23	36.97	37.97	38.56	37.12	36.58	37.00

Fold the line items

Columns are period end dates

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