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Stocks · Industrials · Refuse Systems

AVALON HOLDINGS CORP

AWX Clue Score36
United States Fiscal year ends December CIK 0001061069
$2.47 -4.26% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.47 −37.31% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue61.4Operating income−0.2Net income−0.1Fiscal year 2017Revenue55.8 −9.0%Operating income−0.3Net income−0.3Fiscal year 2018Revenue62.2 +11.4%Operating income−2.7Net income−1.1Fiscal year 2019Revenue68.4 +9.8%Operating income0.1Net income−0.5EPS, diluted−0.12Fiscal year 2020Revenue58.7 −14.1%Operating income0.1Net income0.0EPS, diluted0.00Fiscal year 2021Revenue70.4 +19.9%Operating income0.6Net income2.0 +13,978.6%EPS, diluted0.50Fiscal year 2022Revenue81.2 +15.3%Operating income0.3Net income−0.6 −129.6%EPS, diluted−0.15 −130.0%Fiscal year 2023Revenue80.9 −0.3%Operating income0.1Net income−1.8Fiscal year 2024Revenue83.8 +3.6%Operating income3.1Net income1.3Fiscal year 2025Revenue83.5 −0.3%Operating income2.0Net income0.3 −75.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 61.4 55.8 62.2 68.4 58.7 70.4 81.2 80.9 83.8 83.5
Growth −9.0% +11.4% +9.8% −14.1% +19.9% +15.3% −0.3% +3.6% −0.3%
Operating income −0.2 −0.3 −2.7 0.1 0.1 0.6 0.3 0.1 3.1 2.0
Net income −0.1 −0.3 −1.1 −0.5 0.0 2.0 −0.6 −1.8 1.3 0.3
Growth +13,978.6% −129.6% −75.6%
EPS, diluted n/a n/a n/a −0.12 0.00 0.50 −0.15 n/a n/a n/a
Growth −130.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−0.3%Net margin−0.1%Free cash flow margin−0.7%Fiscal year 2017Operating margin−0.5%Net margin−0.5%Free cash flow margin−1.0%Fiscal year 2018Operating margin−4.3%Net margin−1.8%Free cash flow margin−0.1%Fiscal year 2019Operating margin0.2%Net margin−0.7%Free cash flow margin−5.9%Fiscal year 2020Operating margin0.2%Net margin0.0%Free cash flow margin−3.4%Fiscal year 2021Operating margin0.8%Net margin2.8%Free cash flow margin−2.9%Fiscal year 2022Operating margin0.4%Net margin−0.7%Free cash flow margin−5.1%Fiscal year 2023Operating margin0.1%Net margin−2.2%Free cash flow margin−1.9%Fiscal year 2024Operating margin3.7%Net margin1.6%Free cash flow margin1.3%Fiscal year 2025Operating margin2.4%Net margin0.4%Free cash flow margin2.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −0.3% −0.5% −4.3% 0.2% 0.2% 0.8% 0.4% 0.1% 3.7% 2.4%
Net margin −0.1% −0.5% −1.8% −0.7% 0.0% 2.8% −0.7% −2.2% 1.6% 0.4%
Free cash flow margin −0.7% −1.0% −0.1% −5.9% −3.4% −2.9% −5.1% −1.9% 1.3% 2.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.6Capital expenditure−3.0Free cash flow−0.4Fiscal year 2017Operating cash flow1.2Capital expenditure−1.8Free cash flow−0.5Fiscal year 2018Operating cash flow3.1Capital expenditure−3.1Free cash flow−0.1Fiscal year 2019Operating cash flow3.1Capital expenditure−7.2Free cash flow−4.0Fiscal year 2020Operating cash flow2.6Capital expenditure−4.5Free cash flow−2.0Fiscal year 2021Operating cash flow2.4Capital expenditure−4.4Free cash flow−2.1Fiscal year 2022Operating cash flow2.3Capital expenditure−6.4Free cash flow−4.1Fiscal year 2023Operating cash flow2.4Capital expenditure−3.9Free cash flow−1.5Fiscal year 2024Operating cash flow3.4Capital expenditure−2.3Free cash flow1.1Fiscal year 2025Operating cash flow3.8Capital expenditure−1.7Free cash flow2.1 +83.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.6 1.2 3.1 3.1 2.6 2.4 2.3 2.4 3.4 3.8
Capital expenditure −3.0 −1.8 −3.1 −7.2 −4.5 −4.4 −6.4 −3.9 −2.3 −1.7
Free cash flow −0.4 −0.5 −0.1 −4.0 −2.0 −2.1 −4.1 −1.5 1.1 2.1
Growth +83.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.3Total debt11.8Net cash (debt)−9.5Shareholders’ equity38.7Debt to equity0.30Fiscal year 2017Cash1.0Total debt11.3Net cash (debt)−10.3Shareholders’ equity38.4Debt to equity0.29Fiscal year 2018Cash1.4Total debt10.7Net cash (debt)−9.3Shareholders’ equity37.5Debt to equity0.29Fiscal year 2019Cash1.4Total debt22.6Net cash (debt)−21.1Shareholders’ equity37.0Debt to equity0.61Fiscal year 2020Cash4.2Total debt23.5Net cash (debt)−19.3Shareholders’ equity37.1Debt to equity0.63Fiscal year 2021Cash3.3Total debt20.5Net cash (debt)−17.2Shareholders’ equity39.1Debt to equity0.52Fiscal year 2022Cash1.6Total debt30.3Net cash (debt)−28.6Shareholders’ equity38.5Debt to equity0.79Fiscal year 2023Cash1.2Total debt29.8Net cash (debt)−28.6Shareholders’ equity36.7Debt to equity0.81Fiscal year 2024Cash2.8Total debt29.2Net cash (debt)−26.4Shareholders’ equity38.0Debt to equity0.77Fiscal year 2025Cash4.1Total debt28.6Net cash (debt)−24.5Shareholders’ equity38.4Debt to equity0.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.3 1.0 1.4 1.4 4.2 3.3 1.6 1.2 2.8 4.1
Total debt 11.8 11.3 10.7 22.6 23.5 20.5 30.3 29.8 29.2 28.6
Net cash (debt) −9.5 −10.3 −9.3 −21.1 −19.3 −17.2 −28.6 −28.6 −26.4 −24.5
Shareholders’ equity 38.7 38.4 37.5 37.0 37.1 39.1 38.5 36.7 38.0 38.4
Debt to equity 0.30 0.29 0.29 0.61 0.63 0.52 0.79 0.81 0.77 0.75

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
61.4 55.8 62.2 68.4 58.7 70.4 81.2 80.9 83.8 83.5
Growth −9.0% +11.4% +9.8% −14.1% +19.9% +15.3% −0.3% +3.6% −0.3%
50.5 n/a n/a n/a n/a n/a n/a 66.7 66.6 67.2
8.2 8.5 9.0 9.4 8.7 9.9 10.1 10.2 10.2 10.5
−0.2 −0.3 −2.7 0.1 0.1 0.6 0.3 0.1 3.1 2.0
Growth −6.8% +352.4% −38.1% −68.0% +2,670.3% −34.1%
−0.3 −0.7 −3.1 −0.4 0.1 1.7 −0.9 −2.0 1.0 −0.0
0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
−0.1 −0.3 −1.1 −0.5 0.0 2.0 −0.6 −1.8 1.3 0.3
Growth +13,978.6% −129.6% −75.6%
Per share
n/a n/a n/a −0.12 0.00 0.51 −0.15 −0.46 0.34 0.08
n/a n/a n/a −0.12 0.00 0.50 −0.15 n/a n/a n/a
Growth −130.0%
3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.9 3.9 3.9
3.8 3.8 3.8 3.9 3.9 3.9 3.9 n/a n/a n/a
Growth +0.0% +0.3% +1.6% +0.1% +1.4% −0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.3% a year over five years.
  • The diluted share count rose 2.5% in five years, which is dilution.
  • Operating margin is up 2.2 points on five years ago, at 2.4%.
  • A net loss in 6 of 10 years on file.