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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	3.32%	1.65%	0.87%	0.48%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	6	6	6
ROA Full definition →	1.36%	0.67%	0.37%	0.20%
ROIC Full definition →	2.96%	2.30%	1.92%	1.71%
Return on Tangible Assets Full definition →	2.23%	1.11%	0.59%	0.33%
Average Days of Receivables Full definition →	47.53	53.81	45.26	60.96
Free Cash Flow per Share Full definition →	0.33	0.42	0.53	0.28
Free Cash Flow Full definition →	1.27	1.65	2.06	1.10
Capital Expenditures Full definition →	(2.21)	(1.86)	(1.73)	(1.83)
Other line items
Cash ROIC Full definition →	1.72%	2.32%	2.77%	1.46%
Accounts Receivable Turnover Full definition →	7.76	6.91	8.55	6.60
Accounts Payable Turnover Full definition →	9.58	8.46	8.90	7.40
Inventory Turnover Full definition →	37.44	37.74	43.18	37.64
Average Days of Payables Full definition →	35.30	41.34	43.36	54.81
Days of Inventory on Hand Full definition →	9.83	9.48	8.44	9.62
Tax Rate Full definition →	(0.10)	(0.24)	4.82	0.27
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%	12.69%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.50	1.20	0.99	0.89
Operating CF/Net income Full definition →	2.92	5.99	11.79	16.26
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	(0.58)	(0.49)	(0.45)	(0.47)
Revenue per Share Full definition →	22.00	21.84	21.43	20.44
Operating CF per Share Full definition →	0.89	0.90	0.97	0.75
Capex per Share Full definition →	(0.57)	(0.48)	(0.44)	(0.47)
Capex to Sales Full definition →	0.03	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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