Avalon Holdings Corporation (AWX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.66M | 21.48M | 25.75M | 20.25M | 16.07M | 17.64M | 24.23M | 23.06M | 18.86M | 17.72M | 23.93M | 20.83M | 18.45M | 21.64M | 25.71M | 19.52M | 14.31M | 17.58M | 21.3M | 16.39M |
| Revenue Growth % | 9.9% | 21.72% | 6.23% | -12.17% | -14.79% | -0.43% | 1.28% | 10.71% | 2.24% | -18.09% | -6.94% | 6.68% | 28.9% | 23.08% | 20.71% | 19.11% | -5.32% | 20.2% | 28.13% | 25.43% |
| Cost of Goods Sold | 0 | 18.73M | 19.64M | 16.08M | 13.69M | 14.55M | 18.27M | 17.95M | 15.79M | 14.71M | 18.77M | 17.02M | 16.24M | 18.68M | 20.41M | 15.75M | 12.38M | 14.82M | 16.73M | 13.06M |
| COGS % of Revenue | - | 87.21% | 76.29% | 79.42% | 85.21% | 82.47% | 75.37% | 77.86% | 83.76% | 83% | 78.42% | 81.73% | 88.04% | 86.35% | 79.36% | 80.67% | 86.53% | 84.32% | 78.56% | 79.68% |
| Gross Profit | 0 | 2.75M | 6.1M | 4.17M | 2.38M | 3.09M | 5.97M | 5.1M | 3.06M | 3.01M | 5.16M | 3.8M | 2.21M | 2.95M | 5.31M | 3.77M | 1.93M | 2.76M | 4.57M | 3.33M |
| Gross Margin % | - | 12.79% | 23.71% | 20.58% | 14.79% | 17.53% | 24.63% | 22.14% | 16.24% | 17% | 21.58% | 18.27% | 11.96% | 13.65% | 20.64% | 19.33% | 13.47% | 15.68% | 21.44% | 20.32% |
| Gross Profit Growth % | -100% | -11.15% | 2.28% | -18.34% | -22.4% | 2.69% | 15.57% | 34.17% | 38.85% | 2% | -2.71% | 0.79% | 14.42% | 7.15% | 16.23% | 13.33% | -33.47% | -9.46% | 18.01% | 37.77% |
| Operating Expenses | 2.69M | 2.67M | 3.76M | 3.42M | 3.53M | 3.23M | 3.69M | 3.66M | 3.58M | 3.35M | 3.78M | 3.46M | 3.47M | 3.54M | 3.79M | 3.18M | 3.09M | 3.12M | 3.52M | 3.3M |
| OpEx % of Revenue | 15.21% | 12.43% | 14.6% | 16.88% | 21.96% | 18.29% | 15.24% | 15.86% | 18.96% | 18.9% | 15.79% | 16.59% | 18.81% | 16.38% | 14.76% | 16.3% | 21.62% | 17.77% | 16.53% | 20.15% |
| Selling, General & Admin | 2.69M | 2.67M | 0 | 2.45M | 2.56M | 2.28M | 2.72M | 2.65M | 2.6M | 2.38M | 2.81M | 2.5M | 2.53M | 2.62M | 2.91M | 2.34M | 2.27M | 2.32M | 2.74M | 2.54M |
| SG&A % of Revenue | 15.21% | 12.43% | - | 12.11% | 15.92% | 12.91% | 11.22% | 11.51% | 13.77% | 13.44% | 11.76% | 12.01% | 13.72% | 12.09% | 11.33% | 11.99% | 15.83% | 13.19% | 12.88% | 15.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 965K | 970K | 949K | 975K | 1000K | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K |
| Operating Income | 0 | 79K | 2.35M | 750K | -1.15M | -134K | 2.27M | 1.45M | -513K | -337K | 1.39M | 348K | -1.26M | -592K | 1.51M | 592K | -1.17M | -367K | 1.05M | 27K |
| Operating Margin % | - | 0.37% | 9.11% | 3.7% | -7.16% | -0.76% | 9.38% | 6.28% | -2.72% | -1.9% | 5.79% | 1.67% | -6.85% | -2.74% | 5.88% | 3.03% | -8.15% | -2.09% | 4.92% | 0.16% |
| Operating Income Growth % | 100% | 158.96% | 3.17% | -48.2% | -124.37% | 60.24% | 64.07% | 316.09% | 59.41% | 43.07% | -8.39% | -41.22% | -8.4% | -61.31% | 44.51% | 2092.59% | -698.63% | -216.38% | 2.75% | 112.16% |
| EBITDA | -769K | 1.01M | 3.28M | 1.72M | -181K | 815K | 3.25M | 2.45M | 467K | 631K | 2.35M | 1.3M | -324K | 338K | 2.4M | 1.43M | -337K | 437K | 1.82M | 794K |
| EBITDA Margin % | -4.35% | 4.73% | 12.73% | 8.47% | -1.13% | 4.62% | 13.41% | 10.63% | 2.48% | 3.56% | 9.82% | 6.26% | -1.76% | 1.56% | 9.31% | 7.35% | -2.36% | 2.49% | 8.56% | 4.84% |
| EBITDA Growth % | -324.86% | 24.54% | 0.89% | -30% | -138.76% | 29.16% | 38.31% | 88.03% | 244.14% | 86.69% | -1.92% | -9.14% | 3.86% | -22.65% | 31.3% | 80.6% | -154.53% | -31.83% | 3.64% | 62.04% |
| D&A (Non-Cash Add-back) | 929K | 936K | 932K | 965K | 970K | 949K | 975K | 1M | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K |
| EBIT | 0 | 79K | 2.35M | 750K | -1.15M | -134K | 2.27M | 1.45M | -506K | -337K | 1.39M | 348K | -1.26M | -592K | 1.51M | 592K | -1.1M | -367K | 1.13M | 1.03M |
| Net Interest Income | 0 | -510K | -512K | -510K | -510K | -509K | -502K | -521K | -508K | -525K | -519K | -529K | -504K | -504K | -408K | -274K | -278K | -280K | -290K | -291K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -504K | 510K | 512K | 510K | 510K | 509K | 502K | 521K | 508K | 525K | 519K | 529K | 504K | 504K | 408K | 274K | 278K | 280K | 290K | 291K |
| Other Income/Expense | 0 | -510K | -512K | -510K | -510K | -509K | -502K | -521K | -501K | -568K | -519K | -529K | -504K | -478K | -386K | -155K | -214K | -209K | -205K | 712K |
| Pretax Income | -1.24M | -431K | 1.83M | 240K | -1.66M | -643K | 1.77M | 927K | -1.01M | -905K | 867K | -181K | -1.77M | -1.07M | 1.13M | 437K | -1.38M | -576K | 842K | 739K |
| Pretax Margin % | -7.02% | -2.01% | 7.12% | 1.19% | -10.34% | -3.64% | 7.31% | 4.02% | -5.38% | -5.11% | 3.62% | -0.87% | -9.59% | -4.95% | 4.38% | 2.24% | -9.64% | -3.28% | 3.95% | 4.51% |
| Income Tax | 41K | -18K | 45K | 29K | 25K | -36K | 42K | 44K | 40K | -36K | 39K | 23K | 31K | -14K | 55K | 33K | 20K | 4K | 27K | 15K |
| Effective Tax Rate % | -3.31% | 4.18% | 2.45% | 12.08% | -1.51% | 5.6% | 2.37% | 4.75% | -3.94% | 3.98% | 4.5% | -12.71% | -1.75% | 1.31% | 4.88% | 7.55% | -1.45% | -0.69% | 3.21% | 2.03% |
| Net Income | -1.24M | -356K | 1.9M | 274K | -1.5M | -497K | 1.84M | 954K | -979K | -831K | 885K | -152K | -1.68M | -973K | 1.17M | 484K | -1.26M | -470K | 983K | 742K |
| Net Margin % | -6.99% | -1.66% | 7.39% | 1.35% | -9.33% | -2.82% | 7.59% | 4.14% | -5.19% | -4.69% | 3.7% | -0.73% | -9.09% | -4.5% | 4.54% | 2.48% | -8.82% | -2.67% | 4.61% | 4.53% |
| Net Income Growth % | 17.61% | 28.37% | 3.37% | -71.28% | -53.12% | 40.19% | 107.91% | 727.63% | 41.62% | 14.59% | -24.23% | -131.41% | -32.88% | -107.02% | 18.82% | -34.77% | -276.26% | -197.71% | 25.86% | 270.57% |
| Net Income (Continuing) | -1.24M | -413K | 1.79M | 211K | -1.69M | -607K | 1.73M | 883K | -1.05M | -869K | 828K | -204K | -1.8M | -1.06M | 1.07M | 404K | -1.4M | -580K | 815K | 724K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.45M | -1.4M | -1.34M | -1.23M | -1.17M | -982K | -872K | -762K | -691K | -616K | -578K | -521K | -469K | -347K | -264K | -168K | -88K | -92K | 18K | -172K |
| EPS (Diluted) | -0.32 | -0.09 | 0.49 | 0.07 | -0.38 | -0.13 | 0.47 | 0.24 | -0.25 | -0.21 | 0.23 | -0.04 | -0.43 | -0.27 | 0.30 | 0.12 | -0.32 | -0.12 | 0.25 | 0.19 |
| EPS Growth % | 15.79% | 29.77% | 4.26% | -70.83% | -52% | 38.1% | 104.35% | 715.38% | 41.86% | 22.22% | -23.33% | -132.5% | -34.38% | -125% | 20% | -36.84% | -277.78% | -200% | 25% | 272.73% |
| EPS (Basic) | -0.32 | -0.09 | 0.49 | 0.07 | -0.38 | -0.13 | 0.47 | 0.24 | -0.25 | -0.21 | 0.23 | -0.04 | -0.43 | -0.27 | 0.30 | 0.12 | -0.32 | -0.12 | 0.25 | 0.19 |
| Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.92M | 3.92M | 3.9M | 3.93M | 3.93M | 3.93M |
| Basic Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |