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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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