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Avalon Holdings Corp. (AWX)
NYSE MKT:AWX
US Market

Avalon Holdings (AWX) Financial Statements

75 Followers

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

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