AVALON HOLDINGS CORP Income Statement
AWX|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
AVALON HOLDINGS CORP reported $84M in revenue and $321,000 in net income for FY2025. Revenue has grown at a 3.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.5M | $80.9M | $80.9M | $70.4M | $58.7M | $68.4M | $68.4M | $55.8M | $61.4M | $61.4M | $51.5M | $59.5M | $48.9M | $54.0M | $54.0M |
| Cost of Revenue | $67.2M | $66.7M | $66.7M | - | - | - | - | - | - | $50.5M | $42.7M | $49.6M | $40.3M | $45.0M | $45.0M |
| SG&A Expense | $10.5M | $10.2M | $10.2M | $9.9M | $8.7M | $9.4M | $9.4M | $8.5M | $8.2M | $8.2M | $8.0M | $8.0M | $7.4M | $7.3M | $7.3M |
| Operating Income | $2.0M | $111.0K | $111.0K | $561.0K | $124.0K | $133.0K | $133.0K | -$271.0K | -$186.0K | -$186.0K | -$1.4M | $271.0K | -$501.0K | $78.0K | $78.0K |
| Interest Expense | - | - | $2.1M | $1.2M | $1.2M | $837.0K | $837.0K | $699.0K | $379.0K | $379.0K | $58.0K | $22.0K | $13.0K | $14.0K | $14.0K |
| Income Tax | $82.0K | $57.0K | $57.0K | $89.0K | $98.0K | $160.0K | $160.0K | $122.0K | $125.0K | $125.0K | $73.0K | $97.0K | $71.0K | $89.0K | $89.0K |
| Net Income | $321.0K | -$1.8M | -$1.8M | $2.0M | $14.0K | -$455.0K | -$455.0K | -$307.0K | -$69.0K | -$69.0K | -$1.1M | $438.0K | -$326.0K | $776.0K | $776.0K |
| EPS (Basic) | $0.34 | -$0.46 | -$0.15 | $0.51 | $0.00 | -$0.12 | - | - | - | - | - | $0.12 | -$0.09 | $0.20 | -$0.14 |
| EPS (Diluted) | - | - | - | $0.50 | $0.00 | -$0.12 | -$0.30 | -$0.08 | -$0.02 | -$0.19 | -$0.28 | $0.11 | -$0.09 | $0.20 | -$0.14 |
| Shares Outstanding | - | - | - | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 4.1M | 3.8M | 3.9M | 3.8M |
| Operating Margin | 2.4% | 0.1% | 0.1% | 0.8% | 0.2% | 0.2% | 0.2% | -0.5% | -0.3% | -0.3% | -2.7% | 0.5% | -1.0% | 0.1% | 0.1% |
| Profit Margin | 0.4% | -2.2% | -2.2% | 2.8% | 0.0% | -0.7% | -0.7% | -0.5% | -0.1% | -0.1% | -2.1% | 0.7% | -0.7% | 1.4% | 1.4% |