Avalon Holdings Corporation

Avalon Holdings Corporation

AWX
Avalon Holdings CorporationUS flagNew York Stock Exchange Arca
2.53
USD
+0.03
- -
9.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.64
13.53
13.96
16.13
14.69
16.32
17.64
15.15
18.05
20.82
20.75
21.49
21.43
16.64
Basic EPS, GAAP
0.12
-0.28
-0.19
-0.02
-0.08
-0.3
-0.12
- -
0.51
-0.15
-0.46
0.34
0.08
0.08
Free Cash Flow per Basic Share
0.33
0.01
0.5
0.68
0.33
0.47
0.79
0.66
0.61
0.58
0.6
0.87
0.97
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.63
10.37
10.2
10.19
10.11
9.67
9.56
9.51
10.02
9.87
9.42
9.75
9.84
- -
Tangible Book Value per Share
10.63
10.37
10.2
10.19
10.11
9.67
9.56
9.51
10.02
9.87
9.42
9.75
9.84
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
59
51
53
61
56
62
68
59
70
81
81
84
84
65
Operating Margin (%)
0.46
-2.71
-2.45
-0.3
-0.49
0.9
0.19
0.21
0.8
0.43
0.14
3.67
2.42
2.6
Depreciation Expense
2
2
3
3
3
3
3
3
3
3
4
4
4
3
Net Income, GAAP
- -
-1
-1
- -
- -
-1
- -
- -
2
-1
-2
1
- -
- -
Effective Tax Rate (%)
18.13
- -
- -
- -
- -
- -
- -
188.46
5.13
- -
- -
8.64
- -
41.72
Profit Margin (%)
0.74
-2.1
-1.34
-0.11
-0.55
-1.84
-0.67
0.02
2.8
-0.72
-2.19
1.57
0.38
0.48
Working Capital
10
4
1
- -
- -
-1
-3
-2
-2
-3
-4
-1
- -
- -
LT Debt
- -
4
8
12
12
11
23
24
21
33
34
34
33
- -
Total Equity
43
43
42
41
41
37
37
37
39
38
36
37
37
- -
Return on Invested Capital (%)
0.53
- -
- -
- -
- -
- -
- -
-0.17
0.85
- -
- -
3.92
- -
2.79
Return on Capital (%)
1.09
- -
- -
- -
- -
- -
- -
-1.59
5.44
- -
- -
4.97
- -
4.03
Return on Common Equity (%)
1.09
-2.7
-1.82
-0.18
-0.8
-3.01
-1.22
0.04
5.18
-1.5
-4.72
3.53
0.84
1.69

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
31
31
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
10
10
10

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17
18
- -
Cash, Cash Equivalents & STI
4
2
- -
Accounts Receivable, Net
10
12
- -
Inventories
2
2
- -
Total Current Liabilities
17
18
- -
Payables & Accruals
10
10
- -
ST Debt
1
1
- -
Deferred Revenue
4
5
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.15%
0.06%
-0.27%
Free Cash Flow
13.06%
9.43%
12.16%
Net Income, GAAP
1,416.75%
2,760.71%
-75.64%
Sales/Revenue/Turnover
5.19%
7.63%
-0.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
23
24
18
84
2025
16
20
26
21
84
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
0.24
0.47
- -
0.34
2025
-0.38
0.07
0.49
- -
0.08
2026
-0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ronald E. Klingle
Full Time Employees
799
Sector
Industrials
Industry
Waste Management
Address
One American Way Warren OH United States of America 44484-5555
IPO Date
Jun 23, 1998
Business
Avalon Holdings Corporation (NYSE American: AWX), founded in 1998 and headquartered in Warren, Ohio, provides waste management services to industrial, commercial, municipal, and governmental customers primarily in selected northeastern and midwestern U.S. markets; these services encompass hazardous and non-hazardous waste brokerage and management, captive landfill operations, saltwater injection well management, and turnkey facility oversight including maintenance and reporting, alongside ancillary sales of construction mats and related materials. The company also operates golf and related facilities through Avalon Golf and Country Club, including management of multiple golf courses, clubhouses, a premier resort property (The Grand Resort) featuring hotel accommodations, dining, banquet and conference spaces, fitness centers, tennis courts, salon and spa services; subsidiaries supporting these operations include American Waste Management Services, Inc., American Landfill Management, Inc., AWMS Water Solutions, LLC, and Avalon Clubs and Resorts, Inc. Recent financial reporting reflects ongoing operational challenges, with net operating revenues declining to $20.3 million in Q2 2025 and a net loss of $0.5 million attributable to common shareholders in Q4 2024, amid a diversified business model balancing essential waste services with leisure hospitality across approximately 882 employees.

Company News

  • Avalon Advanced Materials and Thunder Bay's Confederation College Announce Workforce Development Collaboration to Support Future Lithium Refinery

  • Avalon Advanced Materials and Lakehead University Sign Memorandum of Understanding to Advance Critical Minerals Processing Innovation and Regional Workforce Development in Northern Ontario

  • Avalon Holdings: A Deep Asset Value Discount As Operations Turn Profitable

  • Avalon Advanced Materials Invited to Submit Full Project Proposal Under Natural Resources Canada's Critical Minerals Research, Development and Demonstration and Global Partnerships Initiative Program

  • Avalon Advanced Materials Inc. to Participate in OTC Markets Clean Energy Metals Virtual Investor Conference

  • Avalon Advanced Materials Inc. to Participate in UBS Global Materials Conference

  • Why Avalon Holdings Shares Are Trading Higher By More Than 10%; Here Are 20 Stocks Moving Premarket

  • AVALON HOLDINGS CORPORATION ANNOUNCES SECOND QUARTER RESULTS

  • Avalon Announces Updated Mineral Resource Estimate for Nechalacho Basal Zone, Revalidating Scale and Economic Development Potential of a Large, North American Source of Light and Heavy Rare Earth Elements

  • Avalon GloboCare Announces Strategic Transformation into Agentic AI Software Company; Rebrands as Change Agents Corp.

  • Avalon Advanced Materials Announces Finnvera Letter of Interest Supporting Potential EUR 100 Million Financing for Metso Equipment and Services at Thunder Bay Lithium Processing Facility

  • Avalon GloboCare Expands AI Product Portfolio with Planned Launch of Beacon, an Agentic Generative Engine Optimization Platform for Small Businesses

  • Avalon Advanced Materials Inc. Completes Common Share Consolidation

  • Avalon Shareholders Approve Share Consolidation; Board Authorizes Implementation

  • Avalon Advanced Materials Announces the Opening of Three Strategic Office Locations Across Canada and the United States

  • Avalon Advanced Materials to Participate in Sidoti's Micro-Cap Virtual Investor Conference

  • Avalon Advanced Materials to Host Investor Update Call Regarding Potential U.S. Exchange Listing Evaluation and Proposed Share Consolidation

  • Avalon Advanced Materials Announces Special Meeting of Shareholders to Approve Share Consolidation as Part of U.S. Capital Markets Evaluation

  • Avalon GloboCare Appoints Seasoned AI and Finance Executive as Chief Financial Officer

  • Avalon Advanced Materials Inc. to Participate in The Small Cap Showcase & WTR Insights Conference