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: −5.63%
EPS: +40.8%
Free cash flow: −13.5%
Total debt: −98.1%

Quarter to September 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: 4.9×
Fwd P/E: 8.3×
Dividend yield: —
F-score: 6/9
Altman Z: 0.82
Beneish M: −2.55
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	8
ROE Full definition →		0.87%	1.65%	3.32%	5.17%
ROA Full definition →		0.37%	0.67%	1.36%	2.21%
ROIC Full definition →		1.92%	2.30%	2.96%	7.23%
Return on Tangible Assets Full definition →		0.59%	1.11%	2.23%	3.55%
Average Days of Receivables Full definition →		45.26	53.81	47.53	47.59
Free Cash Flow per Share Full definition →		0.53	0.42	0.33	0.49
Free Cash Flow Full definition →		2.06	1.65	1.27	1.91
Capital Expenditures Full definition →		(1.73)	(1.86)	(2.21)	(2.54)
Other line items
Cash ROIC Full definition →		2.77%	2.32%	1.72%	4.14%
Accounts Receivable Turnover Full definition →		8.55	6.91	7.76	6.94
Accounts Payable Turnover Full definition →		8.90	8.46	9.58	8.21
Inventory Turnover Full definition →		43.18	37.74	37.44	38.92
Average Days of Payables Full definition →		43.36	41.34	35.30	35.88
Days of Inventory on Hand Full definition →		8.44	9.48	9.83	9.45
Tax Rate Full definition →		4.82	(0.24)	(0.10)	(0.05)
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 →		12.57%	12.49%	12.57%	12.66%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.99	1.20	1.50	1.91
Operating CF/Net income Full definition →		11.79	5.99	2.92	2.25
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.45)	(0.49)	(0.58)	(0.67)
Revenue per Share Full definition →		21.43	21.84	22.00	21.63
Operating CF per Share Full definition →		0.97	0.90	0.89	1.14
Capex per Share Full definition →		(0.44)	(0.48)	(0.57)	(0.65)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates · fundamentals updated 6 Nov 2026

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