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 TTM

0 35M 70M 105M Q3 '16: 59.6M Q4 '16: 61.4M Q1 '17: 61.1M Q2 '17: 60M Q3 '17: 57.2M Q4 '17: 81.1M Q1 '18: 81.9M Q2 '18: 84.1M Q3 '18: 85.9M Q4 '18: 90.5M Q1 '19: 93.5M Q2 '19: 95.3M Q3 '19: 95.1M Q4 '19: 68.4M Q1 '20: 68.2M Q2 '20: 62.8M Q3 '20: 61.4M Q4 '20: 58.7M Q1 '21: 59.4M Q2 '21: 62.8M Q3 '21: 67.4M Q4 '21: 70.4M Q1 '22: 69.6M Q2 '22: 72.7M Q3 '22: 77.1M Q4 '22: 81.2M Q1 '23: 85.3M Q2 '23: 86.6M Q3 '23: 84.8M Q4 '23: 80.9M Q1 '24: 81.3M Q2 '24: 83.6M Q3 '24: 83.9M Q4 '24: 83.8M Q1 '25: 81M Q2 '25: 78.2M Q3 '25: 79.7M Q4 '25: 83.5M Q1 '26: 85.1M Q2 '26: 85.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: -26K Q4 '16: -186K Q1 '17: -111K Q2 '17: -372K Q3 '17: -662K Q4 '17: -271K Q1 '18: -154K Q2 '18: 333K Q3 '18: 735K Q4 '18: -2.7M Q1 '19: -2.4M Q2 '19: -2.5M Q3 '19: -3M Q4 '19: 133K Q1 '20: 94K Q2 '20: -697K Q3 '20: -23K Q4 '20: 124K Q1 '21: 535K Q2 '21: 784K Q3 '21: 812K Q4 '21: 561K Q1 '22: -459K Q2 '22: 106K Q3 '22: 572K Q4 '22: 347K Q1 '23: 249K Q2 '23: 5K Q3 '23: -122K Q4 '23: 111K Q1 '24: 862K Q2 '24: 2M Q3 '24: 2.9M Q4 '24: 3.1M Q1 '25: 2.4M Q2 '25: 1.7M Q3 '25: 1.8M Q4 '25: 2M Q1 '26: 2.4M Q2 '26: 3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-2M -1M 0 1M 2M 3M Q3 '15: -907K Q4 '15: -712K Q1 '16: -580K Q2 '16: -154K Q3 '16: 123K Q4 '16: -69K Q1 '17: -87K Q2 '17: -387K Q3 '17: -646K Q4 '17: -307K Q1 '18: -180K Q2 '18: 322K Q3 '18: 624K Q4 '18: -1.1M Q1 '19: -983K Q2 '19: -1.1M Q3 '19: -1.8M Q4 '19: -455K Q1 '20: -630K Q2 '20: -1.5M Q3 '20: -907K Q4 '20: 14K Q1 '21: 1.5M Q2 '21: 2.7M Q3 '21: 2.9M Q4 '22: -583K Q1 '23: -998K Q2 '23: -1.6M Q3 '23: -1.9M Q4 '23: -1.8M Q1 '24: -1.1M Q2 '24: 29K Q3 '24: 984K Q4 '24: 1.3M Q1 '25: 798K Q2 '25: 118K Q3 '25: 180K Q4 '25: 321K Q1 '26: 585K Q2 '26: 1.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '10: 35.8M Q1 '11: 37M Q2 '11: 36.5M Q3 '11: 40.2M Q4 '11: 45M Q1 '12: 45.8M Q2 '12: 46.6M Q3 '12: 44.3M Q4 '12: 40.3M Q1 '13: 43.8M Q2 '13: 46.7M Q3 '13: 49.2M Q4 '13: 49.6M Q1 '14: 45.6M Q2 '14: 43.3M Q3 '14: 41.4M Q4 '14: 42.7M Q1 '15: 43.5M Q2 '15: 44.4M Q3 '15: 44.6M Q4 '15: 44.2M Q1 '16: 44.3M Q2 '16: 45.3M Q3 '16: 49.1M Q4 '16: 50.5M Q1 '17: 49.9M Q2 '17: 48.9M Q4 '24: 66.6M Q1 '25: 64.5M Q2 '25: 62.6M Q3 '25: 64M Q4 '25: 67.2M Q1 '26: 68.3M Q2 '26: 68.2M Q3 '11 Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 1.5M 3M 4.5M Q3 '15: 475K Q4 '15: 1.9M Q1 '16: 2.4M Q2 '16: 2.5M Q3 '16: 2.5M Q4 '16: 2.6M Q1 '17: 2.6M Q2 '17: 2.3M Q3 '17: 2.7M Q4 '17: 1.2M Q1 '18: 2.6M Q2 '18: 2.7M Q3 '18: 3.1M Q4 '18: 3.1M Q1 '19: 2.2M Q2 '19: 3.3M Q3 '19: 3M Q4 '19: 3.1M Q1 '20: 2.9M Q2 '20: 2.8M Q3 '20: 1.8M Q4 '20: 2.6M Q1 '21: 3.2M Q2 '21: 2.2M Q3 '21: 2.9M Q4 '21: 2.4M Q1 '22: 1.7M Q2 '22: 2.8M Q3 '22: 1.6M Q4 '22: 2.3M Q1 '23: 2.9M Q2 '23: 2.6M Q3 '23: 3.1M Q4 '23: 2.4M Q1 '24: 2.5M Q2 '24: 3.5M Q3 '24: 4.1M Q4 '25: 3.8M Q1 '26: 3.5M Q2 '26: 3.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '15: -9.9M Q4 '15: -6.6M Q1 '16: -4.7M Q2 '16: -2.8M Q3 '16: -1.6M Q4 '16: -411K Q1 '17: -391K Q2 '17: 179K Q3 '17: 642K Q4 '17: -541K Q1 '18: 998K Q2 '18: 1.3M Q3 '18: 720K Q4 '18: -80K Q1 '19: -1.1M Q2 '19: -2.1M Q3 '19: -3.8M Q4 '19: -4M Q1 '20: -4.9M Q2 '20: -3.8M Q3 '20: -2.8M Q4 '20: -2M Q1 '21: -1M Q2 '21: -1.8M Q3 '21: -1.7M Q4 '21: -2.1M Q1 '22: -3.3M Q2 '22: -3.1M Q3 '22: -4.8M Q4 '22: -4.1M Q1 '23: -3.3M Q2 '23: -2.7M Q3 '23: -1.3M Q4 '23: -1.5M Q1 '24: -634K Q2 '24: 1.1M Q3 '24: 1.7M Q4 '25: 2.1M Q1 '26: 1.6M Q2 '26: 1.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q2 '10: 3.8M Q3 '10: 3.8M Q2 '11: 3.9M Q3 '11: 3.8M Q1 '12: 4M Q2 '12: 4.1M Q3 '12: 4M Q1 '13: 4.1M Q2 '13: 4M Q3 '13: 4.1M Q1 '14: 4.2M Q2 '14: 4.1M Q3 '14: 4.1M Q1 '15: 3.9M Q2 '15: 3.9M Q3 '15: 3.8M Q1 '16: 3.8M Q2 '16: 3.8M 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 Q2 '11 Q1 '13 Q3 '14 Q2 '16 Q2 '18 Q2 '20 Q1 '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 '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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '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.