SequelSEC

AVALON HOLDINGS CORP AWX

Refuse Systems · CIK 0001061069 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$85.78M
Fiscal year ended 2026-06-30
Operating income
$3.05M
Fiscal year ended 2026-06-30
Free cash flow
$1.27M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$8.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2026-03-09

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-03-09, not today.

How this compares in its industry

Percentile among the Refuse Systems filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.76x20th
CapEx / revenue2.1%29th
Current ratio1.01x70th
Gross margin19.5%30th
FCF margin2.5%33th
Revenue YoY growth-0.3%33th
Net margin0.4%56th
Operating margin2.4%56th

AVALON HOLDINGS CORP (AWX) reported revenue of $85.78M and net income of $1.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AVALON HOLDINGS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

AVALON HOLDINGS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$85.78M
Cost of revenue$68.23M
Gross profit$17.55M
Operating income$3.05M
Net income$1.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.00M
Income tax expense$98.00K
Diluted EPSUnavailable
Selling, general & administrative$10.78M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AVALON HOLDINGS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.80M
Total assets$87.62M
Current assets$18.50M
Total liabilitiesUnavailable
Current liabilities$18.12M
Total equity incl. NCI$36.48M
Temporary (mezzanine) equityUnavailable
Inventory$1.84M
Accounts receivable$10.18M
GoodwillUnavailable
Long-term debt$27.71M
Accounts payable$6.60M

Cash flow

AVALON HOLDINGS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.48M
Capital expenditures$2.21M
Investing cash flow-$2.21M
Financing cash flow-$998.00K
Net change in cash$276.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.72M

Derived

AVALON HOLDINGS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.27M
Gross margin20.5%
Operating margin3.6%
FCF margin1.5%
SBC / revenueUnavailable
Current ratio1.02x
Revenue YoY growth9.7%
Net margin1.4%
R&D / revenueUnavailable
CapEx / revenue2.6%
Long-term debt / equity0.76x
Effective tax rate9.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AWX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.