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 30M 60M 90M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-1.5M 0 1.5M 3M 4.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-2M -1M 0 1M 2M 3M 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 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M 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 '14 Q2 '15 Q1 '16 Q4 '16 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 1.5M 3M 4.5M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 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.