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 Annual

0 30M 60M 90M FY10: 43.5M FY11: 54M FY12: 48.9M FY13: 59.5M FY14: 51.5M FY15: 53.1M FY16: 61.4M FY17: 55.8M FY18: 62.2M FY19: 68.4M FY20: 58.7M FY21: 70.4M FY22: 81.2M FY23: 80.9M FY24: 83.8M FY25: 83.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

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 Annual

-3M -1.5M 0 1.5M 3M 4.5M FY10: -765K FY11: 78K FY12: -501K FY13: 271K FY14: -1.4M FY15: -1.3M FY16: -186K FY17: -271K FY18: -2.7M FY19: 133K FY20: 124K FY21: 561K FY22: 347K FY23: 111K FY24: 3.1M FY25: 2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY10: -543K FY11: 776K FY12: -326K FY13: 438K FY14: -1.1M FY15: -712K FY16: -69K FY17: -307K FY18: -1.1M FY19: -455K FY20: 14K FY21: 2M FY22: -583K FY23: -1.8M FY24: 1.3M FY25: 321K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY10: 35.8M FY11: 45M FY12: 40.3M FY13: 49.6M FY14: 42.7M FY15: 44.2M FY16: 50.5M FY23: 66.7M FY24: 66.6M FY25: 67.2M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY23 FY24 FY25

Operating Cash Flow Annual

0 1.5M 3M 4.5M FY10: 91K FY11: 2.8M FY12: 2M FY13: 1.3M FY14: 54K FY15: 1.9M FY16: 2.6M FY17: 1.2M FY18: 3.1M FY19: 3.1M FY20: 2.6M FY21: 2.4M FY22: 2.3M FY23: 2.4M FY24: 3.4M FY25: 3.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY10: -320K FY11: 1.4M FY12: 523K FY13: -1.1M FY14: -7.6M FY15: -6.6M FY16: -411K FY17: -541K FY18: -80K FY19: -4M FY20: -2M FY21: -2.1M FY22: -4.1M FY23: -1.5M FY24: 1.1M FY25: 2.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5M 3M 4.5M FY10: 3.8M FY11: 3.9M FY12: 3.8M FY13: 4.1M FY14: 3.8M FY15: 3.8M FY16: 3.8M FY17: 3.8M FY18: 3.8M FY19: 3.9M FY20: 3.9M FY21: 3.9M FY22: 3.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22

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 Q4 '11: 0.20 Q1 '12: 0.19 Q2 '12: 0.24 Q3 '12: 0.18 Q4 '12: -0.09 Q1 '13: -0.03 Q2 '13: 0.01 Q3 '13: 0.09 Q4 '13: 0.11 Q1 '14: -0.03 Q2 '14: -0.17 Q3 '14: -0.25 Q4 '14: -0.29 Q1 '15: -0.38 Q2 '15: -0.35 Q3 '15: -0.23 Q4 '15: -0.19 Q1 '16: -0.16 Q2 '16: -0.05 Q3 '16: 0.02 Q4 '16: -0.02 Q1 '17: -0.02 Q2 '17: -0.10 Q3 '17: -0.17 Q4 '17: -0.08 Q1 '18: -0.05 Q2 '18: 0.08 Q3 '18: 0.15 Q4 '18: -0.30 Q1 '19: -0.25 Q2 '19: -0.29 Q3 '19: -0.46 Q4 '19: -0.12 Q1 '20: -0.17 Q2 '20: -0.40 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 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.