Avalon Holdings Corporation (AWX) financials · rev $83.5M
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Avalon Holdings Corporation (AWX) rev $83.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $83.5M | $83.8M |
| Cost of Revenue | $67.2M | $66.6M |
| Gross Profit | $16.3M | $17.2M |
| Operating Income | $2.02M | $3.08M |
| Net Income | $321.0K | $1.32M |
| EPS (Diluted) | $0.08 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $87.4M | $86.2M |
| Current Assets | $17.0M | $14.6M |
| Cash & Equivalents | $4.11M | $2.80M |
| Inventory | $1.55M | $1.56M |
| PP&E | $54.0M | $55.6M |
| Total Liabilities | $49.0M | $48.2M |
| Current Liabilities | $16.8M | $15.5M |
| Short-term Debt | $614.0K | $575.0K |
| Long-term Debt | $28.0M | $28.6M |
| Total Debt | $28.6M† | $29.2M† |
| Shareholders' Equity | $38.4M | $38.0M |
| Retained Earnings | -$20.9M | -$21.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.78M | $3.37M |
| CapEx | $1.73M | $2.25M |
| Investing Cash Flow | -$1.73M | -$2.25M |
| Financing Cash Flow | -$973.0K | -$818.0K |
| Net Change in Cash | $1.08M | $309.0K |
| Free Cash Flow | $2.06M | $1.12M |
FAQ
What is AWX P/E and revenue?
Avalon Holdings Corporation (AWX) rev $83.5M.
What is AWX revenue?
Avalon Holdings Corporation last cached revenue is $83.5M (FY2025).
Is AWX profitable?
Avalon Holdings Corporation last cached net income is $321.0K (FY2025).
What are AWX total assets?
Avalon Holdings Corporation last cached total assets are $87.4M (FY2025).
What is AWX free cash flow?
Avalon Holdings Corporation last cached free cash flow is $2.06M (FY2025).
Not investment advice. Cached statements, not a live tape.