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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	52.20	29.89	17.27	8.03
P/S ratio Full definition →		0.13	0.13	0.12	0.11
P/FCF ratio Full definition →		9.29	5.10	6.14	7.62
P/Operating CF Full definition →		7.00	37.73	(8.03)	3.22
P/B ratio Full definition →		0.27	0.28	0.28	0.27
Price to Tangible BV Full definition →		0.27	0.28	0.28	0.27
EV/Sales Full definition →		0.49	0.47	0.48	0.44
EV/EBITDA Full definition →		6.83	6.70	6.49	5.50
EV/Operating CF Full definition →		13.27	10.43	11.59	10.79
EV/FCF Full definition →		35.47	19.20	24.71	29.49
Quick Ratio Full definition →		0.90	0.86	0.81	0.88
Current Ratio Full definition →		1.01	1.01	0.96	1.02
Net Debt/EBITDA Full definition →		8.70	28.11	146.87	12.12
Debt/Assets Full definition →		36.63%	37.87%	37.61%	37.28%
Debt/Equity Full definition →		0.89	0.90	0.92	0.90
Asset Turnover Full definition →		0.89	0.96	0.97	0.98
Operating CF/Net income Full definition →		0.76	(0.78)	1.02	3.41
Capex/Depreciation Full definition →		(0.63)	(0.47)	(0.56)	(0.68)
Interest Coverage Full definition →		4.58	0.16	(1.46)	2.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.98%	12.42%	15.21%	12.46%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.26)	(3.19)	(3.38)	(3.36)
Graham Number Full definition →		3.28	4.38	5.56	8.08
Earnings Yield Full definition →		1.92%	3.35%	5.79%	12.45%
Free Cash Flow Yield Full definition →		10.76%	19.60%	16.29%	13.12%
Revenue per Share Full definition →		6.60	5.51	4.53	5.36
Operating CF per Share Full definition →		0.37	0.07	(0.32)	0.77
Capex per Share Full definition →		(0.15)	(0.11)	(0.13)	(0.16)
Free Cash Flow per Share Full definition →		0.22	(0.04)	(0.46)	0.61
Cash per Share Full definition →		1.17	1.06	0.61	1.23
Shareholders Equity per Share Full definition →		9.58	9.48	9.15	9.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.58	9.48	9.15	9.36
Free Cash Flow Full definition →		0.85	(0.17)	(1.78)	2.37
Working Capital Full definition →		0.28	0.13	(0.74)	0.38
Capital Expenditures Full definition →		(0.60)	(0.44)	(0.52)	(0.64)
Net Current Asset Value Full definition →		(33.15)	(33.46)	(34.17)	(32.64)
EV/EBIT Full definition →		21.45	19.49	16.66	12.33
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		5.62	5.18	4.14	3.19
Other line items
Average Receivables Full definition →		12.08	9.77	12.32	11.06
Average Payables Full definition →		8.64	7.55	8.08	7.13
Average Inventory Full definition →		1.70	1.56	1.81	1.82
Average Assets Full definition →		89.90	86.78	87.59	87.84
Average Common Equity Full definition →		37.51	37.00	35.52	36.03

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Columns are period end dates

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