AVALON HOLDINGS CORP Financial Summary

Quick Answer

AVALON HOLDINGS CORP reported Total Revenue of $83.55 million for fiscal year 2025.

AVALON HOLDINGS CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $83.55M
-0.3%
$83.80M
+3.6%
$80.90M
-0.3%
$81.18M
+15.3%
$70.38M
+19.9%
$58.72M
-14.1%
Revenue (ASC 606) $83.55M
-0.3%
$83.80M
+3.6%
$80.90M
-0.3%
$81.18M
+15.3%
$70.38M
+19.9%
$58.72M
-14.1%
Net Income $321.0K
-75.6%
$1.32M
+174.3%
-$1.77M
-204.5%
-$583.0K
-129.6%
$1.97M
+13978.6%
$14.0K
+103.1%
Diluted EPS -$0.15
-130.0%
$0.50 $0.00
+100.0%
Total Assets $87.38M
+1.4%
$86.19M
-2.0%
$87.97M
-2.0%
$89.75M
+15.0%
$78.04M
+0.1%
$77.95M
-1.5%
Cash and Equivalents $4.11M
+46.8%
$2.80M
+136.1%
$1.19M
-26.9%
$1.62M
-50.1%
$3.25M
-22.7%
$4.21M
+191.1%
Long-Term Debt $28.03M
-2.1%
$28.65M
-2.0%
$29.22M
-1.8%
$29.76M
+53.6%
$19.38M
-11.7%
$21.94M
+1.7%
Stockholders Equity $38.35M
+0.8%
$38.03M
+3.6%
$36.72M
-4.6%
$38.49M
-1.5%
$39.07M
+5.3%
$37.09M
+0.2%
Operating Income $2.02M
-34.1%
$3.08M
+2670.3%
$111.0K
-68.0%
$347.0K
-38.1%
$561.0K
+352.4%
$124.0K
-6.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $25.75M +6.2% +27.1%
Revenue (ASC 606) September 30, 2025 $25.75M +6.2% +27.1%
Net Income September 30, 2025 $1.90M +3.4% +594.2%
Diluted EPS September 30, 2023 $0.23 -23.3% +675.0%
Total Assets September 30, 2025 $90.69M +1.8% +3.0%
Cash and Equivalents September 30, 2025 $4.55M +15.3% +22.5%
Long-Term Debt September 30, 2025 $28.19M -2.1% -0.5%
Stockholders Equity September 30, 2025 $38.71M +0.5% +5.2%
Operating Income September 30, 2025 $2.35M +3.2% +212.8%
  • AVALON HOLDINGS CORP reported Total Revenue of $83.55 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed a decrease of -0.3% in Total Revenue compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Revenue (ASC 606) of $83.55 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed a decrease of -0.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Net Income of $321.0 thousand for fiscal year 2025.
  • AVALON HOLDINGS CORP showed a decrease of -75.6% in Net Income compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Diluted EPS of $0.15 per share (loss) for fiscal year 2022.
  • AVALON HOLDINGS CORP showed a decrease of -130.0% in Diluted EPS compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Total Assets of $87.38 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed an increase of +1.4% in Total Assets compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Cash and Equivalents of $4.11 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed an increase of +46.8% in Cash and Equivalents compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Long-Term Debt of $28.03 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed a decrease of -2.1% in Long-Term Debt compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Stockholders Equity of $38.35 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed an increase of +0.8% in Stockholders Equity compared to the prior fiscal year.
  • AVALON HOLDINGS CORP reported Operating Income of $2.02 million for fiscal year 2025.
  • AVALON HOLDINGS CORP showed a decrease of -34.1% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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