Avalon Holdings Corp. (AWX)
US Market

Avalon Holdings Financial Statements


Avalon Holdings Financial Overview

Avalon Holdings's market cap is currently ―. The company's EPS TTM is $-0.07; its P/E ratio is -39.29; Avalon Holdings is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 19.52M$ 14.31M$ 17.58M$ 21.30M$ 16.39M
Gross Profit$ 3.77M$ 1.93M$ 2.76M$ 4.57M$ 3.33M
EBIT$ 711.00K$ -1.10M$ -296.00K$ 1.13M$ 1.03M
EBITDA$ 1.55M$ -273.00K$ 508.00K$ 1.91M$ 1.80M
Net Income Common Stockholders$ 484.00K$ -1.26M$ -470.00K$ 983.00K$ 742.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.43M$ 3.25M$ 3.27M$ 4.04M$ 4.11M
Total Assets$ 80.39M$ 78.61M$ 78.04M$ 78.59M$ 78.72M
Total Debt$ 21.96M$ 22.46M$ 22.75M$ 22.77M$ 23.40M
Net Debt$ 19.54M$ 19.21M$ 19.48M$ 18.73M$ 19.30M
Total Liabilities$ 42.27M$ 40.89M$ 39.06M$ 39.04M$ 40.34M
Stockholders Equity$ 36.57M$ 37.09M$ 37.81M$ 37.81M$ 38.29M
Cash Flow
Free Cash Flow$ 501.00K$ -1.69M$ -902.00K$ -1.04M$ 283.00K
Operating Cash Flow$ 2.52M$ -402.00K$ 273.00K$ 392.00K$ 1.44M
Investing Cash Flow$ -2.02M$ -1.28M$ -1.18M$ -1.43M$ -1.15M
Financing Cash Flow$ -340.00K$ -158.00K$ -346.00K$ -72.00K$ -382.00K
Currency in USD

Avalon Holdings Earnings and Revenue History

Avalon Holdings Debt to Assets

Avalon Holdings Cash Flow

Avalon Holdings Forecast EPS vs Actual EPS

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