Q2 FY2026 · ended Jun 30, 2026 · Revenue $20.90M, +3.2% YoY · Filed Aug 7, 2026
Avalon Holdings Corporation (AWX) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $20.9 million and net income of $884,000. Free cash flow was $2.4 million. As of Jun 30, 2026 it held $4.8 million in cash and investments and $31.1 million in total debt.
Revenue
$20.90M
+3.2% vs year-ago quarter
Net income
$884,000
+222.6% vs year-ago quarter
Operating cash flow
$3.01M
-0.8% vs year-ago quarter
Free cash flow
$2.37M
-13.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
3.29M
+0.0% vs prior quarter
Net cash
$-26.31M
Q2 FY2026
Operating margin
3.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.9M | $17.7M | $21.5M | $25.7M | $20.3M |
| Operating income | $1.4M | -$736,000 | $79,000 | $2.3M | $750,000 |
| Net income | $884,000 | -$1.2M | -$356,000 | $1.9M | $274,000 |
| Operating cash flow | $3.0M | -$1.3M | $278,000 | $1.5M | $3.0M |
| Free cash flow | $2.4M | -$1.8M | -$166,000 | $852,000 | $2.7M |
| Total assets | $87.6M | $87.5M | $87.4M | $90.7M | $88.1M |
| Stockholders' equity | $38.0M | $37.1M | $38.4M | $38.7M | $36.8M |
| Cash and investments | $4.8M | $2.4M | $4.1M | $4.6M | $3.7M |
| Total debt | $31.1M | $31.5M | $31.7M | $31.5M | $31.5M |
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.