AVALON HOLDINGS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.5M | $83.8M | $80.9M | $81.2M | $70.4M |
| Cost of revenue | $67.2M | $66.6M | $66.7M | — | — |
| Selling, general & administrative | $10.5M | $10.2M | $10.2M | $10.1M | $9.9M |
| Operating income | $2.0M | $3.1M | $111,000 | $347,000 | $561,000 |
| Interest expense | $2.0M | $2.0M | $2.1M | $1.5M | $1.2M |
| Pretax income | -$17,000 | $1.0M | -$2.0M | -$886,000 | $1.7M |
| Income tax expense | $82,000 | $90,000 | $57,000 | $94,000 | $89,000 |
| Net income | $321,000 | $1.3M | -$1.8M | -$583,000 | $2.0M |
| Balance Sheet | |||||
| Cash and equivalents | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M |
| Current assets | $17.0M | $14.6M | $14.0M | $16.1M | $16.0M |
| Total assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M |
| Current liabilities | $16.8M | $15.5M | $17.9M | $18.9M | $18.0M |
| Total debt | $32.2M | $32.9M | $33.5M | $32.4M | $20.8M |
| Stockholders' equity | $38.4M | $38.0M | $36.7M | $38.5M | $39.1M |
| Cash Flow Statement | |||||
| Cash from operations | $3.8M | $3.4M | $2.4M | $2.3M | $2.4M |
| Depreciation and amortization | $3.8M | $3.9M | $3.8M | $3.5M | $3.1M |
| Stock-based compensation | — | $0 | $1,000 | $4,000 | $5,000 |
| Capital expenditure | $1.7M | $2.3M | $3.9M | $6.4M | $4.4M |
| Free cash flow | $2.1M | $1.1M | -$1.5M | -$4.1M | -$2.1M |
Shares outstanding 3.3M · Free float 33.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.