Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.46
-0.08 (-3.15%)
At close: Aug 15, 2025, 2:51 PM
Avalon Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 20.25M | 16.07M | 17.64M | 24.23M | 23.06M | 18.86M | 17.62M | 23.9M | 20.62M | 18.38M | 21.64M | 25.71M | 19.52M | 14.31M | 17.58M | 21.3M | 16.39M | 15.11M |
Cost of Revenue | 17.05M | 13.69M | 14.55M | 18.27M | 18.95M | 15.79M | 15.68M | 18.77M | 17.02M | 16.24M | 18.68M | 20.41M | 15.75M | 12.38M | 14.82M | 16.73M | 13.06M | 12.21M |
Gross Profit | 3.2M | 2.38M | 3.09M | 5.97M | 4.1M | 3.06M | 1.94M | 5.14M | 3.6M | 2.14M | 2.95M | 5.31M | 3.77M | 1.93M | 2.76M | 4.57M | 3.33M | 2.9M |
Operating Income | 750K | -1.15M | -134K | 2.27M | 1.45M | -513K | -441K | 1.39M | 143K | -1.33M | -566K | 1.51M | 592K | -1.17M | -367K | 1.05M | 27K | -146K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 240K | -1.66M | -643K | 1.77M | 927K | -1.01M | -905K | 867K | -181K | -1.77M | -1.07M | 1.13M | 437K | -1.38M | -576K | 842K | 739K | 731K |
Net Income | 274K | -1.5M | -497K | 1.84M | 954K | -979K | -831K | 885K | -152K | -1.8M | -1.06M | 1.17M | 484K | -1.4M | -470K | 983K | 742K | 716K |
Selling & General & Admin | 2.45M | 2.56M | 2.28M | 2.72M | 2.65M | 2.6M | 2.38M | 2.81M | 2.5M | 2.53M | 2.62M | 2.91M | 2.34M | 2.27M | 2.32M | 2.74M | 2.54M | 2.28M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 970K | 949K | 975K | n/a | 980K | n/a | 963K | 205K | 940K | 930K | 882K | 842K | 829K | 71K | 85K | 126K | 87K |
Operating Expenses | 2.45M | 3.53M | 3.23M | 3.69M | 2.65M | 3.58M | 2.38M | 3.78M | 3.46M | 3.47M | 3.54M | 3.79M | 3.18M | 3.09M | 3.12M | 3.52M | 3.3M | 3.04M |
Interest Expense | 510K | 510K | 509K | 502K | 521K | 508K | 525K | 530K | 529K | 504K | 504K | 408K | 274K | 278K | 280K | 290K | 291K | 297K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.5M | 17.22M | 17.78M | 21.96M | 21.61M | 19.37M | 18.06M | 22.54M | 20.48M | 19.71M | 22.23M | 24.2M | 18.93M | 15.47M | 17.95M | 20.25M | 16.36M | 15.26M |
Income Tax Expense | 29K | 25K | -36K | 42K | 44K | 40K | -36K | 39K | 23K | 31K | -14K | 55K | 33K | 20K | 4K | 27K | 15K | 43K |
Shares Outstanding (Basic) | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
Shares Outstanding (Diluted) | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.92M | 3.92M | 3.9M | 3.93M | 3.93M | 3.93M | 3.94M |
EPS (Basic) | 0.07 | -0.38 | -0.13 | 0.47 | 0.24 | -0.25 | -0.21 | 0.23 | -0.04 | -0.46 | -0.27 | 0.30 | 0.12 | -0.36 | -0.12 | 0.25 | 0.19 | 0.18 |
EPS (Diluted) | 0.07 | -0.38 | -0.13 | 0.47 | 0.24 | -0.25 | -0.21 | 0.23 | -0.04 | -0.46 | -0.27 | 0.30 | 0.12 | -0.36 | -0.12 | 0.25 | 0.19 | 0.18 |
EBITDA | 1.72M | -181K | 815K | 3.25M | 2.45M | 474K | 588K | 2.36M | 1.3M | -324K | 364K | 2.42M | 1.55M | -273K | 508K | 1.91M | 794K | 1.79M |
EBIT | 750K | -1.15M | -134K | 2.27M | 1.45M | -506K | -380K | 1.39M | 348K | -1.26M | -566K | 1.51M | 592K | -1.1M | -296K | 1.13M | 27K | 1.03M |
Depreciation & Amortization | 965K | 970K | 949K | 975K | 1M | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K | 764K |