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AVALON HOLDINGS CORPORATION

AWX

CIK 0001061069 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$21M
↑+21.7% +$4Mvs FY2024 (Q4)
Operating Income
$79K
Gross Profit
$4M
↑+19.1% +$591Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC 2.4% (10% = solid, 20%+ = moat)
  • Liquidity
    25Current Ratio 1.01 (above 1.5 = solid)
  • Leverage
    63D/E 0.73 (under 0.5 = conservative)
  • Efficiency
    59Asset Turnover 0.96x (1.0+ = capital-efficient)
  • Growth
    89Revenue YoY +21.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    9Op Margin 9.1% · trend -2.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$87M
everything owned
Stockholders' equity
$38M
shareholder claim
Net debt
$24M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+21.7% +$4M
$21M
Net Income↑+3.4% +$62K
$2M
Free Cash Flow↑+69.7% +$382K
$-166K
Operating Margin↓-0.3pts
9.1%

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AWX Sankey

See AVALON HOLDINGS CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AWX Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AWX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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