Avalon Holdings Corp. (AWX)
US Market

Avalon Holdings (AWX) Financial Statements


Avalon Holdings Financial Overview

Avalon Holdings's market cap is currently ―. The company's EPS TTM is $-0.276; its P/E ratio is -8.54; Avalon Holdings is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Avalon Holdings Debt to Assets

Avalon Holdings Cash Flow

Avalon Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis