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
ROE Full definition →	+8 more TTM periods Free account	0.48%	0.87%	1.65%	3.32%
Piotroski F-Score Full definition →		6	6	6	8
ROA Full definition →		0.20%	0.37%	0.67%	1.36%
ROIC Full definition →		1.71%	1.92%	2.30%	2.96%
Return on Tangible Assets Full definition →		0.33%	0.59%	1.11%	2.23%
Average Days of Receivables Full definition →		60.96	45.26	53.81	47.53
Free Cash Flow per Share Full definition →		0.28	0.53	0.42	0.33
Free Cash Flow Full definition →		1.10	2.06	1.65	1.27
Capital Expenditures Full definition →		(1.83)	(1.73)	(1.86)	(2.21)
Other line items
Cash ROIC Full definition →		1.46%	2.77%	2.32%	1.72%
Accounts Receivable Turnover Full definition →		6.60	8.55	6.91	7.76
Accounts Payable Turnover Full definition →		7.40	8.90	8.46	9.58
Inventory Turnover Full definition →		37.64	43.18	37.74	37.44
Average Days of Payables Full definition →		54.81	43.36	41.34	35.30
Days of Inventory on Hand Full definition →		9.62	8.44	9.48	9.83
Tax Rate Full definition →		0.27	4.82	(0.24)	(0.10)
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 →		12.69%	12.57%	12.49%	12.57%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.89	0.99	1.20	1.50
Operating CF/Net income Full definition →		16.26	11.79	5.99	2.92
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.47)	(0.45)	(0.49)	(0.58)
Revenue per Share Full definition →		20.44	21.43	21.84	22.00
Operating CF per Share Full definition →		0.75	0.97	0.90	0.89
Capex per Share Full definition →		(0.47)	(0.44)	(0.48)	(0.57)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates

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