AVALON HOLDINGS CORP (AWX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 9M 18M 27M Q3 '21: 21.3M Q4 '21: 17.6M Q1 '22: 14.3M Q2 '22: 19.5M Q3 '22: 25.7M Q4 '22: 21.6M Q1 '23: 18.4M Q2 '23: 20.8M Q3 '23: 23.9M Q4 '23: 17.7M Q1 '24: 18.9M Q2 '24: 23.1M Q3 '24: 24.2M Q4 '24: 17.6M Q1 '25: 16.1M Q2 '25: 20.3M Q3 '25: 25.7M Q4 '25: 21.5M Q1 '26: 17.7M Q2 '26: 20.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-1.6M -800K 0 800K 1.6M 2.4M Q3 '21: 1M Q4 '21: -367K Q1 '22: -1.2M Q2 '22: 592K Q3 '22: 1.5M Q4 '22: -592K Q1 '23: -1.3M Q2 '23: 348K Q3 '23: 1.4M Q4 '23: -359K Q1 '24: -513K Q2 '24: 1.4M Q3 '24: 2.3M Q4 '24: -134K Q1 '25: -1.2M Q2 '25: 750K Q3 '25: 2.3M Q4 '25: 79K Q1 '26: -736K Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '21: 742K Q3 '21: 983K Q1 '22: -1.3M Q2 '22: 484K Q3 '22: 1.2M Q4 '22: -973K Q1 '23: -1.7M Q2 '23: -152K Q3 '23: 885K Q4 '23: -831K Q1 '24: -979K Q2 '24: 954K Q3 '24: 1.8M Q4 '24: -497K Q1 '25: -1.5M Q2 '25: 274K Q3 '25: 1.9M Q4 '25: -356K Q1 '26: -1.2M Q2 '26: 884K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q1 '15: 9.3M Q2 '15: 11.7M Q3 '15: 11.8M Q4 '15: 11.5M Q1 '16: 9.4M Q2 '16: 12.7M Q3 '16: 15.5M Q4 '16: 12.9M Q1 '17: 8.9M Q2 '17: 11.6M Q1 '24: 15.8M Q2 '24: 18M Q3 '24: 18.3M Q4 '24: 14.6M Q1 '25: 13.7M Q2 '25: 16.1M Q3 '25: 19.6M Q4 '25: 17.8M Q1 '26: 14.8M Q2 '26: 16M Q2 '15 Q1 '16 Q4 '16 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q2 '21: 1.4M Q3 '21: 392K Q4 '21: 273K Q1 '22: -402K Q2 '22: 2.5M Q3 '22: -750K Q4 '22: 890K Q1 '23: 246K Q2 '23: 2.3M Q3 '23: -323K Q4 '23: 177K Q1 '24: 411K Q2 '24: 3.2M Q3 '24: 342K Q1 '25: -982K Q2 '25: 3M Q3 '25: 1.5M Q4 '25: 278K Q1 '26: -1.3M Q2 '26: 3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q2 '21: 283K Q3 '21: -1M Q4 '21: -902K Q1 '22: -1.7M Q2 '22: 501K Q3 '22: -2.7M Q4 '22: -271K Q1 '23: -852K Q2 '23: 1.1M Q3 '23: -1.3M Q4 '23: -509K Q1 '24: 56K Q2 '24: 2.9M Q3 '24: -660K Q1 '25: -1.4M Q2 '25: 2.7M Q3 '25: 852K Q4 '25: -166K Q1 '26: -1.8M Q2 '26: 2.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q3 '16: 3.9M Q1 '17: 3.9M Q2 '17: 3.8M Q3 '17: 3.8M Q2 '18: 3.8M Q3 '18: 4M Q2 '19: 3.9M Q3 '19: 3.9M Q1 '20: 3.9M Q2 '20: 3.9M Q3 '20: 3.9M Q1 '21: 3.9M Q2 '21: 3.9M Q3 '21: 3.9M Q1 '22: 3.9M Q2 '22: 3.9M Q3 '22: 3.9M Q1 '23: 3.9M Q2 '23: 3.9M Q3 '23: 3.9M Q1 '17 Q2 '18 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.30 0.00 0.30 0.60 0.90 Q3 '20: -0.24 Q4 '20: 0.00 Q1 '21: 0.39 Q2 '21: 0.69 Q3 '21: 0.74 Q4 '22: -0.15 Q1 '23: -0.26 Q2 '23: -0.42 Q3 '23: -0.49 Q4 '23: -0.46 Q1 '24: -0.28 Q2 '24: -0.00 Q3 '24: 0.24 Q4 '24: 0.34 Q1 '25: 0.21 Q2 '25: 0.04 Q3 '25: 0.06 Q4 '25: 0.08 Q1 '26: 0.14 Q2 '26: 0.30 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.