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.

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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

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

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Columns are period end dates

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