Avalon Holdings's market cap is currently ―. The company's EPS TTM is $-0.455; its P/E ratio is -4.96; Avalon Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 17.62M	$ 23.90M	$ 6.33M	$ 3.75M	$ 21.64M
Gross Profit	$ 16.12M	$ 21.92M	$ 18.81M	$ 19.40M	$ 20.13M
EBIT	$ -381.00K	$ 1.40M	$ 348.00K	$ -2.28M	$ -566.00K
EBITDA	$ 612.00K	$ 2.37M	$ 1.32M	$ -1.33M	$ 364.00K
Net Income Common Stockholders	$ -48.04M	$ 17.67M	$ -152.00K	$ 23.37M	$ 16.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.19M	$ 673.00K	$ 2.22M	$ 1.27M	$ 1.62M
Total Assets	$ 87.97M	$ 90.05M	$ 91.36M	$ 92.75M	$ 89.75M
Total Debt	$ 35.02M	$ 33.99M	$ 34.10M	$ 34.39M	$ 33.69M
Net Debt	$ 33.84M	$ 33.32M	$ 31.89M	$ 33.12M	$ 32.07M
Total Liabilities	$ 51.87M	$ 53.08M	$ 55.22M	$ 56.41M	$ 51.61M
Stockholders Equity	$ 36.72M	$ 37.55M	$ 36.66M	$ 36.81M	$ 38.49M
Cash Flow	-
Free Cash Flow	$ -509.00K	$ -1.32M	$ 1.14M	$ -852.00K	$ -271.00K
Operating Cash Flow	$ 177.00K	$ -323.00K	$ 2.25M	$ 246.00K	$ 890.00K
Investing Cash Flow	$ -686.00K	$ -1.00M	$ -1.11M	$ -1.10M	$ -1.16M
Financing Cash Flow	$ 826.00K	$ -208.00K	$ -184.00K	$ 510.00K	$ 430.00K

Currency in USD

Avalon Holdings Earnings and Revenue History

Income Statement >

Avalon Holdings Debt to Assets

Balance Sheet >

Avalon Holdings Cash Flow

Cash Flow >

Avalon Holdings Forecast EPS vs Actual EPS

Earnings >

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