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AVALON HOLDINGS CORP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
2.4%Operating margin2
0.4%Net margin2
-0.3%Revenue growth, 20252
0.8%Return on equity2
0.73×Debt to equity2
$2.1MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Waste Management Services brought in 55% of the revenue AVALON HOLDINGS CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Waste Management Services | $45.9M | $46.0M |
| Golf and Related Operations | $37.9M | $37.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$67.2M
- Selling, general and admin13¢$10.5M
- Other costs6¢$5.4M
- Income tax0¢$82.0K
- Profit0¢$321.0K
Out of $83.5M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending46¢$1.7M
- Kept or used elsewhere54¢$2.1M
Out of $3.8M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating revenues | $83.5M | $83.8M |
| Operating costs | $67.2M | $66.6M |
| Depreciation and amortization expense | $3.8M | $3.9M |
| Selling, general and administrative expenses | $10.5M | $10.2M |
| Operating income | $2.0M | $3.1M |
| Interest expense, net | -$2.0M | -$2.0M |
| Other income, net | $0 | $7.0K |
| Income before income taxes | -$17.0K | $1.0M |
| Provision for income taxes | $82.0K | $90.0K |
| Net income | -$99.0K | $952.0K |
| Less net loss attributable to non-controlling interest in subsidiaries | -$420.0K | -$366.0K |
| Net income attributable to Avalon Holdings Corporation common shareholders | $321.0K | $1.3M |
| Basic net income per share (in dollars per share) | $0.08 | $0.34 |
| Weighted average shares outstanding - basic (in shares) | 3.9M shares | 3.9M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $4.1M | $2.8M | |
| Accounts receivable, less allowance for credit losses of $240 at December 31, 2025 and $260 at December 31, 2024 | $9.8M | $8.6M | |
| Unbilled membership dues receivable | $541.0K | $582.0K | |
| Inventories | $1.6M | $1.6M | |
| Prepaid expenses | $919.0K | $1.0M | |
| Other current assets | $15.0K | $15.0K | |
| Total current assets | $17.0M | $14.6M | |
| Property and equipment, net | $54.0M | $55.6M | |
| Property and equipment under finance leases, net | $6.3M | $5.6M | |
| Operating lease right-of-use assets | $1.4M | $1.4M | |
| Restricted cash | $8.7M | $9.0M | |
| Noncurrent deferred tax asset | $32.0K | $27.0K | |
| Other assets, net | $28.0K | $33.0K | |
| Total assets | $87.4M | $86.2M | |
| Current portion of long-term debt | $614.0K | $575.0K | |
| Current portion of obligations under finance leases | $384.0K | $201.0K | |
| Current portion of obligations under operating leases | $362.0K | $365.0K | |
| Accounts payable | $8.0M | $7.1M | |
| Accrued payroll and other compensation | $1.2M | $1.1M | |
| Accrued taxes | $660.0K | $594.0K | |
| Deferred membership dues revenue | $3.5M | $3.5M | |
| Other liabilities and accrued expenses | $2.1M | $2.0M | |
| Total current liabilities | $16.8M | $15.5M | |
| Long-term debt, net of current portion | $28.0M | $28.6M | |
| Line of credit | $3.2M | $3.2M | |
| Obligations under finance leases, net of current portion | $1.2M | $707.0K | |
| Obligations under operating leases, net of current portion | $1.0M | $1.0M | |
| Asset retirement obligation | $100.0K | $100.0K | |
| Paid-in capital | $59.2M | $59.2M | |
| Accumulated deficit | -$20.9M | -$21.2M | |
| Total Avalon Holdings Corporation Shareholders' Equity | $38.4M | $38.0M | |
| Non-controlling interest in subsidiaries | -$1.4M | -$982.0K | |
| Total equity | $37.0M | $37.1M | $36.1M |
| Total liabilities and equity | $87.4M | $86.2M | |
| Accounts Receivable, Allowance for Credit Loss, Current | $240.0K | $260.0K | $260.0K |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | -$99.0K | $952.0K |
| Depreciation and amortization expense | $3.8M | $3.9M |
| Amortization of debt issuance costs | $60.0K | $60.0K |
| Provision for losses on accounts receivable | $175.0K | $64.0K |
| Gain on disposal of equipment | $0 | -$7.0K |
| Accounts receivable | -$1.4M | $840.0K |
| Unbilled membership dues receivable | $41.0K | -$15.0K |
| Inventories | $3.0K | $104.0K |
| Prepaid expenses | $84.0K | $113.0K |
| Other assets, net | $5.0K | $2.0K |
| Accounts payable | $834.0K | -$2.7M |
| Accrued payroll and other compensation | $180.0K | -$213.0K |
| Accrued taxes | $66.0K | $55.0K |
| Deferred membership dues revenue | $5.0K | $81.0K |
| Other liabilities and accrued expenses | $30.0K | $199.0K |
| Net cash provided by operating activities | $3.8M | $3.4M |
| Noncurrent deferred tax asset, net | -$5.0K | -$19.0K |
| Capital expenditures | -$1.7M | -$2.3M |
| Proceeds from disposal of equipment | $0 | $7.0K |
| Net cash used in investing activities | -$1.7M | -$2.2M |
| Principal payments on term loan facilities | -$635.0K | -$597.0K |
| Principal payments on finance lease obligations | -$338.0K | -$221.0K |
| Net cash used in financing activities | -$973.0K | -$818.0K |
| Increase in cash, cash equivalents and restricted cash | $1.1M | $309.0K |
| Capital expenditures included in accounts payable | $34.0K | $208.0K |
| Operating lease right-of-use assets in exchange for lease obligations | $440.0K | $684.0K |
| Finance lease obligation incurred | $1.1M | $333.0K |
| Cash paid during the period for interest | $2.0M | $2.2M |
| Cash paid during the period for income taxes | $93.0K | $54.0K |
Recent filings
- Oct 13, 20268-K
- Aug 7, 202610-Q
- May 6, 20268-K
- May 5, 202610-Q
- Mar 20, 2026DEF 14A
- Mar 19, 202610-K
- Feb 13, 2026144
- Nov 7, 202510-Q
- Sep 24, 20258-K
- Aug 8, 202510-Q
- Jul 10, 2025SCHEDULE 13D/A
- May 22, 2025SCHEDULE 13D/A
- May 8, 20258-K
- May 7, 202510-Q
- Mar 21, 2025DEF 14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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