Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Location
One American Way, Warren, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +9.95%
Quick Ratio 9.46 % +5.82%
Return On Equity 0.5 % -81.6%
Return On Assets 0.2 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares
Entity Public Float 9.7M USD
Weighted Average Number of Shares Outstanding, Basic 3.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.9M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.7M USD -4.94%
Operating Income (Loss) 1.81M USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -230K USD -129%
Income Tax Expense (Benefit) 63K USD -30%
Net Income (Loss) Attributable to Parent 180K USD -81.7%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55M USD +15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5M USD +24.9%
Inventory, Net 1.69M USD -1.58%
Other Assets, Current 15K USD 0%
Assets, Current 20.2M USD +17.3%
Deferred Income Tax Assets, Net 27K USD +238%
Property, Plant and Equipment, Net 54.5M USD -2.4%
Operating Lease, Right-of-Use Asset 1.08M USD -24%
Other Assets, Noncurrent 28K USD -17.6%
Assets 90.7M USD +1.76%
Accounts Payable, Current 9.61M USD +25.1%
Employee-related Liabilities, Current 1.73M USD -1.09%
Contract with Customer, Liability, Current 4.59M USD -1.8%
Liabilities, Current 19.9M USD +12.7%
Operating Lease, Liability, Noncurrent 715K USD -33.7%
Retained Earnings (Accumulated Deficit) -20.5M USD +0.87%
Stockholders' Equity Attributable to Parent 38.7M USD +0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.4M USD -0.78%
Liabilities and Equity 90.7M USD +1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -982K USD -339%
Net Cash Provided by (Used in) Financing Activities -183K USD -14.4%
Net Cash Provided by (Used in) Investing Activities -390K USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.56M USD -1503%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523K USD -6.27%
Deferred Tax Assets, Valuation Allowance 3.02M USD +1.79%
Deferred Tax Assets, Gross 4.79M USD -3.8%
Operating Lease, Liability 1.08M USD -24%
Payments to Acquire Property, Plant, and Equipment 390K USD +9.86%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -25.9%
Property, Plant and Equipment, Gross 96M USD +2.44%
Operating Lease, Liability, Current 363K USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 432K USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145K USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD -19.8%
Depreciation, Depletion and Amortization 932K USD -4.41%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD -12%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 2.1M USD +43.3%