Company / Financials
AVALON HOLDINGS CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$83.5M
FY2025 · +3.3% YoY
Net Income
$321.0K
FY2025 · +118.1% YoY
Profit Margin
0.4%
FY2025 · net income / revenue
ROE
0.8%
FY2025 · return on equity
Total Assets
$87.4M
FY2025
Total Debt
$28.0M
0.73x debt/equity
Equity
$38.4M
FY2025
ROA
0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$83.5M+3.3% YoYNet Income HistoryProfit after all expenses and taxes$321.0K+118.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$67.2M+0.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.0M+1724.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$10.5M+2.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.1MIncome Tax HistoryTotal income tax expense$82.0K+43.9% YoYEPS (Basic) HistoryBasic earnings per share$0.34+173.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.50Shares Outstanding HistoryWeighted average diluted shares outstanding3.9M