Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.50
-0.04 (-1.57%)
At close: Aug 15, 2025, 3:49 PM
2.50
0.00%
After-hours: Aug 15, 2025, 03:03 PM EDT
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 | 78.2M | 81M | 83.8M | 83.77M | 83.44M | 81M | 80.52M | 84.53M | 86.34M | 85.25M | 81.18M | 77.12M | 72.71M | 69.58M | 70.38M | 67.43M | 62.75M | 59.43M |
Cost of Revenue | 63.56M | 65.47M | 67.57M | 68.69M | 69.19M | 67.26M | 67.7M | 70.71M | 72.35M | 71.08M | 67.22M | 63.36M | 59.69M | 57M | 56.83M | 53.59M | 49.61M | 47.2M |
Gross Profit | 14.64M | 15.54M | 16.23M | 15.07M | 14.24M | 13.74M | 12.81M | 13.83M | 14M | 14.17M | 13.96M | 13.77M | 13.03M | 12.58M | 13.55M | 13.84M | 13.14M | 12.23M |
Operating Income | 1.74M | 2.44M | 3.08M | 2.77M | 1.88M | 575K | -246K | -371K | -244K | 205K | 373K | 572K | 106K | -459K | 561K | 812K | 784K | 535K |
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 | -292K | 395K | 1.04M | 780K | -125K | -1.23M | -1.99M | -2.15M | -1.89M | -1.27M | -886K | -392K | -677K | -375K | 1.74M | 2.77M | 2.73M | 1.57M |
Net Income | 118K | 798K | 1.32M | 984K | 29K | -1.08M | -1.9M | -2.12M | -1.84M | -1.2M | -804K | -218K | -403K | -145K | 1.97M | 2.92M | 2.72M | 1.54M |
Selling & General & Admin | 10.01M | 10.21M | 10.25M | 10.35M | 10.45M | 10.29M | 10.23M | 10.46M | 10.56M | 10.4M | 10.13M | 9.84M | 9.67M | 9.86M | 9.88M | 9.96M | 9.33M | 8.72M |
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 | 2.89M | 2.89M | 2.9M | 1.96M | 1.94M | 2.15M | 2.11M | 3.04M | 2.96M | 3.59M | 3.48M | 2.62M | 1.83M | 1.11M | 369K | 371K | 369K | 346K |
Operating Expenses | 12.9M | 13.1M | 13.15M | 12.3M | 12.39M | 13.19M | 13.09M | 14.25M | 14.27M | 13.99M | 13.62M | 13.19M | 12.92M | 13.04M | 12.99M | 13.03M | 12.36M | 11.69M |
Interest Expense | 2.03M | 2.04M | 2.04M | 2.06M | 2.08M | 2.09M | 2.09M | 2.07M | 1.95M | 1.69M | 1.46M | 1.24M | 1.12M | 1.14M | 1.16M | 1.18M | 1.19M | 1.2M |
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 | 76.46M | 78.57M | 80.72M | 81M | 81.58M | 80.45M | 80.79M | 84.96M | 86.61M | 85.07M | 80.83M | 76.55M | 72.61M | 70.04M | 69.82M | 66.62M | 61.97M | 58.9M |
Income Tax Expense | 60K | 75K | 90K | 90K | 87K | 66K | 57K | 79K | 95K | 105K | 94K | 112K | 84K | 66K | 89K | 88K | 88K | 97K |
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) | 0.03 | 0.20 | 0.33 | 0.25 | 0.01 | -0.27 | -0.48 | -0.54 | -0.47 | -0.31 | -0.21 | -0.06 | -0.11 | -0.04 | 0.50 | 0.74 | 0.69 | 0.39 |
EPS (Diluted) | 0.03 | 0.20 | 0.33 | 0.25 | 0.01 | -0.27 | -0.48 | -0.54 | -0.47 | -0.31 | -0.21 | -0.06 | -0.11 | -0.04 | 0.50 | 0.74 | 0.69 | 0.39 |
EBITDA | 5.6M | 6.33M | 6.99M | 6.76M | 5.87M | 4.72M | 3.93M | 3.7M | 3.76M | 4.01M | 4.06M | 4.21M | 3.7M | 2.94M | 5M | 6.01M | 5.94M | 5.74M |
EBIT | 1.74M | 2.44M | 3.08M | 2.84M | 1.95M | 848K | 90K | -96K | 31K | 275K | 437K | 707K | 326K | -239K | 1.89M | 2.94M | 2.92M | 2.77M |
Depreciation & Amortization | 3.86M | 3.9M | 3.91M | 3.92M | 3.91M | 3.87M | 3.83M | 3.79M | 3.71M | 3.59M | 3.48M | 3.36M | 3.25M | 3.18M | 3.11M | 3.06M | 3.03M | 2.97M |