Avalon Holdings Corp
AWX NYSE· Refuse Systems
Last close · Oct 26, 2026
$2.50
KIRA · Stoqly’s AI analyst, in plain words
- Avalon Holdings Corp had $83.5M of revenue in fiscal 2025, down 0.3% on the year before. Over five years, revenue changed +7.3% a year on average.
- Its operating margin was 2.4%, down 1.2 pts: of every 100 in sales, about 2 is left after running the business.
- Avalon Holdings Corp made $0.3M of net profit in fiscal 2025.
- Free cash flow was $2.1M in fiscal 2025, 2.5% of revenue.
- Avalon Holdings Corp owes $26.2M more than it holds in cash, about 4.5 years of operating profit.
Market cap
—
P/E
—
Revenue
$83.5M
Net income
$0.3M
Free cash flow
$2.1M
Operating margin
2.4%
Avalon Holdings Corp in 30 seconds · fiscal 2025
Are sales growing?
−0.3%
No. Sales fell 0.3% last year.
Does it make a profit?
0.4%
A little. It keeps 0.4% of every sale as profit.
Does profit turn into cash?
2.5%
Partly. 2.5% of sales ends up as free cash.
Is debt under control?
4.5x
Heavy. Repaying its debt would take 4.5 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Avalon Holdings Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- AVALON HOLDINGS CORP
- CIK
- 0001061069
Avalon Holdings Corp · AWX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $70.4M | $81.2M | $80.9M | $83.8M | $83.5M |
| Revenue growth | 19.9% | 15.3% | −0.3% | 3.6% | −0.3% |
| Gross margin | — | — | 17.5% | 20.6% | 19.5% |
| Operating margin | 0.8% | 0.4% | 0.1% | 3.7% | 2.4% |
| Net income | $2.0M | −$0.6M | −$1.8M | $1.3M | $0.3M |
| Net margin | 2.8% | −0.7% | −2.2% | 1.6% | 0.4% |
| Diluted EPS | $0.50 | −$0.15 | — | — | — |
| Cash | |||||
| Cash from operations | $2.4M | $2.3M | $2.4M | $3.4M | $3.8M |
| Capital expenditure | $4.4M | $6.4M | $3.9M | $2.3M | $1.7M |
| Free cash flow | −$2.1M | −$4.1M | −$1.5M | $1.1M | $2.1M |
| FCF margin | −2.9% | −5.1% | −1.9% | 1.3% | 2.5% |
| Share count change | 1.4% | −0.9% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $3.3M | $1.6M | $1.2M | $2.8M | $4.1M |
| Debt incl. finance leases | $21.2M | $30.8M | $30.6M | $30.1M | $30.3M |
| Shareholders' equity | $39.1M | $38.5M | $36.7M | $38.0M | $38.4M |
| Net debt / EBITDA | 4.9x | 7.6x | 7.5x | 3.9x | 4.5x |
| Current ratio | 0.9x | 0.9x | 0.8x | 0.9x | 1.0x |
| Interest coverage | 0.5x | 0.2x | 0.1x | 1.5x | 1.0x |
| Returns and quality | |||||
| Return on capital | 0.9% | 0.4% | 0.1% | 4.4% | 2.5% |
| Return on equity | 5.2% | −1.5% | −4.7% | 3.5% | 0.8% |
| Return on tangible equity | 5.0% | −1.5% | −4.8% | 3.5% | 0.8% |
| Piotroski F-score | 6 | 4 | 3 | 7 | 5 |
| Altman Z'' | 0.1 | −0.1 | −0.4 | 0.2 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Avalon Holdings Corp · AWX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.50 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001061069). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.