Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.4M | $55.8M | $62.2M | $68.4M | $58.7M | $70.4M | $81.2M | $80.9M | $83.8M | $83.5M |
| Revenue growth | — | -9.0% | 11.4% | 9.8% | -14.1% | 19.9% | 15.3% | -0.3% | 3.6% | -0.3% |
| Operating income | -$186K | -$271K | -$2.70M | $133K | $124K | $561K | $347K | $111K | $3.08M | $2.02M |
| Operating margin | -0.3% | -0.5% | -4.3% | 0.2% | 0.2% | 0.8% | 0.4% | 0.1% | 3.7% | 2.4% |
| Net income | -$69.0K | -$307K | -$1.14M | -$455K | $14.0K | $1.97M | -$583K | -$1.77M | $1.32M | $321K |
| Net margin | -0.1% | -0.5% | -1.8% | -0.7% | 0.0% | 2.8% | -0.7% | -2.2% | 1.6% | 0.4% |
| EPS (diluted) | -$0.02 | -$0.08 | -$0.30 | -$0.12 | $0.00 | $0.50 | -$0.15 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.59M | $1.25M | $3.06M | $3.15M | $2.57M | $2.36M | $2.26M | $2.35M | $3.37M | $3.78M |
| Capital expenditures | $3.00M | $1.79M | $3.14M | $7.16M | $4.55M | $4.42M | $6.39M | $3.90M | $2.25M | $1.73M |
| Free cash flow | -$411K | -$541K | -$80.0K | -$4.01M | -$1.98M | -$2.06M | -$4.13M | -$1.54M | $1.12M | $2.06M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.30M | $1.02M | $1.41M | $1.45M | $4.21M | $3.25M | $1.62M | $1.19M | $2.80M | $4.11M |
| Total assets | $67.9M | $65.4M | $64.8M | $79.2M | $78.0M | $78.0M | $89.8M | $88.0M | $86.2M | $87.4M |
| Long-term debt | $11.3M | $10.7M | $10.2M | $21.6M | $21.9M | $19.4M | $29.8M | $29.2M | $28.6M | $28.0M |
| Shareholders' equity | $38.7M | $38.4M | $37.5M | $37.0M | $37.1M | $39.1M | $38.5M | $36.7M | $38.0M | $38.4M |
| Retained earnings | -$20.3M | -$20.6M | -$21.7M | -$22.2M | -$22.1M | -$20.2M | -$20.8M | -$22.5M | -$21.2M | -$20.9M |
| Shares (wtd avg diluted) | 3.80M | 3.80M | 3.81M | 3.88M | 3.88M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
Every figure is extracted from AVALON HOLDINGS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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