Avalon Holdings Corp

Name: Avalon Holdings Corp standardized financial statements, quarterly
Creator: Listed

AWXNYSECIK 1061069UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$20.9m, Q2 FY2026

Operating income$1.4m, Q2 FY2026

Net income$884.0k, Q2 FY2026

Avalon Holdings Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	23.9	17.7	18.9	23.1	24.2	17.6	16.1	20.3	25.7	21.5	17.7	20.9
Cost of revenue	$m	not reported	not reported	15.8	18.0	18.3	14.6	13.7	16.1	19.6	17.8	14.8	16.0
Selling, general and administrative	$m	2.8	2.4	2.6	2.7	2.7	2.3	2.6	2.5	2.8	2.7	2.7	2.6
Operating income	$m	1.4	(0.3)	(0.5)	1.4	2.3	(0.1)	(1.2)	0.8	2.3	0.1	(0.7)	1.4
Interest expense	$m	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Income tax	$m	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0
Net income	$m	0.9	(0.8)	(1.0)	1.0	1.8	(0.5)	(1.5)	0.3	1.9	(0.4)	(1.2)	0.9
Diluted EPS	$ per share	0.23	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.23	not reported	(0.25)	0.24	0.47	not reported	(0.38)	0.07	0.49	not reported	(0.32)	0.23

Balance sheet

Cash and equivalents$4.8m, Q2 FY2026

Long-term debt$27.7m, Q2 FY2026

Shareholders' equity$38.0m, Q2 FY2026

Avalon Holdings Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.7	1.2	1.2	3.8	3.9	2.8	1.3	3.7	4.6	4.1	2.4	4.8
Current assets	$m	15.8	14.0	17.4	19.2	17.2	14.6	16.3	17.3	20.2	17.0	17.7	18.5
Total assets	$m	90.0	88.0	90.6	91.7	89.1	86.2	87.6	88.1	90.7	87.4	87.5	87.6
Current liabilities	$m	20.1	17.9	21.8	22.2	17.7	15.5	18.6	18.9	19.9	16.8	18.5	18.1
Long-term debt	$m	29.4	29.2	29.1	28.9	28.8	28.6	28.5	28.3	28.2	28.0	27.9	27.7
Current portion of debt	$m	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Shareholders' equity	$m	37.5	36.7	35.7	36.7	38.5	38.0	36.5	36.8	38.7	38.4	37.1	38.0

Cash flow

Operating cash flow$3.0m, Q2 FY2026

Capital expenditure$640.0k, Q2 FY2026

Avalon Holdings Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(323)	177	411	3,199	342	(579)	(982)	3,034	1,453	278	(1,258)	3,011
Capital expenditure	$k	1,001	686	355	348	1,002	548	390	292	601	444	525	640

Diluted shares (weighted)3.90m, Q3 FY2023

Avalon Holdings Corp, shares, quarterly
Line item	Unit	Q1 FY20202020-03-31	Q2 FY20202020-06-30	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30
Diluted shares (weighted)	k shares	3,875	3,875	3,875	3,945	3,929	3,931	3,899	3,922	3,919	3,899	3,899	3,899

Shares outstanding: 3.29m at May 5, 2026, from the cover of the 10-Q filed May 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.