AWX · XBRL financial data

Avalon Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AWX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	58,720	70,383	81,180	80,515	83,795	83,545
Cost of goods and services sold	—	—	—	66,735	66,566	67,213
Selling, general and administrative	8,672	9,878	10,133	10,227	10,248	10,504
Operating income (loss)	124	561	347	(273)	3,075	2,025
Interest expense	1,210	1,158	1,464	2,098	2,040	2,042
Other income (expense)	337	369	231	384	7	0
Income tax expense (benefit)	98	89	94	57	90	82
Net income (loss)	14	1,971	(583)	(1,775)	1,318	321
Earnings per share, basic USD per share	0.00	0.51	(0.15)	(0.46)	0.34	0.08
Earnings per share, diluted USD per share	0.00	0.50	(0.15)	—	—	—
Weighted average shares, basic thousands of shares	3,876	3,899	3,899	3,899	3,899	3,899
Weighted average shares, diluted thousands of shares	3,878	3,933	3,899	—	—	—

Fiscal years (AWX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,210	3,254	1,624	1,187	2,803	4,114
Accounts receivable	8,744	9,933	11,127	9,499	8,595	9,819
Inventory	910	1,105	1,461	1,662	1,558	1,555
Total current assets	15,259	15,971	16,088	14,045	14,556	16,963
Property and equipment, net	51,299	53,338	56,805	56,630	55,582	53,982
Right-of-use asset	1,728	1,598	1,386	1,270	1,383	1,379
Total assets	77,950	78,037	89,750	87,965	86,186	87,381
Accounts payable	9,097	10,164	10,995	9,657	7,116	7,984
Current portion of long-term debt	1,594	1,126	503	538	575	614
Total current liabilities	17,183	18,024	18,856	17,909	15,463	16,831
Long-term debt	21,941	19,376	29,758	29,220	28,646	28,032
Lease liability, non-current	1,199	1,064	962	838	1,018	1,017
Accumulated deficit	(22,142)	(20,171)	(20,754)	(22,529)	(21,211)	(20,890)
Total stockholders' equity	37,093	39,069	38,490	36,716	38,034	38,355
Total liabilities and equity	77,950	78,037	89,750	87,965	86,186	87,381

Fiscal years (AWX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	14	1,971	(583)	(1,775)	1,318	321
Stock-based compensation	6	5	4	1	0	—
Depreciation and amortization	—	—	—	—	3,906	3,803
Net cash from operating activities	2,571	2,363	2,259	2,355	3,373	3,783
Purchases of property and equipment	4,549	4,424	6,393	3,897	2,253	1,727
Net cash from investing activities	(4,511)	(4,421)	(6,393)	(3,897)	(2,246)	(1,727)
Proceeds from long-term debt	—	0	31,000	0	—	—
Repayments of long-term debt	1,056	1,111	21,014	563	597	635
Net cash from financing activities	1,404	(1,087)	11,234	944	(818)	(973)
Net change in cash	(536)	(3,145)	7,100	(598)	309	1,083

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Summit Networks	145	not reported	(111)*	68.9M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Safe & Green Development	2,160	4,256	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.