FY2025 · ended Dec 31, 2025 · Revenue $83.55M, -0.3% YoY · Filed Mar 19, 2026
Avalon Holdings Corporation (AWX) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $83.5 million and net income of $321,000. Free cash flow was $2.1 million. As of Jun 30, 2026 it held $4.8 million in cash and investments and $31.1 million in total debt.
Revenue (TTM)
$85.78M
+9.7% vs year-ago TTM
Net income (TTM)
$1.20M
+912.7% vs year-ago TTM
Operating cash flow (TTM)
$3.48M
+92.0% vs year-ago TTM
Free cash flow (TTM)
$1.27M
+405.5% vs year-ago TTM
EPS
$-0.15
-130.0% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-26.31M
as of Jun 30, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- AWX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Warren, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1061069
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $83.5M | $83.8M | $80.9M | $81.2M | $70.4M |
| Operating income | $2.0M | $3.1M | $111,000 | $347,000 | $561,000 |
| Net income | $321,000 | $1.3M | -$1.8M | -$583,000 | $2.0M |
| Diluted EPS | — | — | — | -$0.15 | $0.50 |
| Operating cash flow | $3.8M | $3.4M | $2.4M | $2.3M | $2.4M |
| Free cash flow | $2.1M | $1.1M | -$1.5M | -$4.1M | -$2.1M |
| Total assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M |
| Stockholders' equity | $38.4M | $38.0M | $36.7M | $38.5M | $39.1M |
| Cash and investments | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M |
| Total debt | $31.7M | $31.5M | $31.8M | $32.1M | $22.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 13, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 6, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 19, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
All 439 Avalon Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.