Avalon Corporation (AWX)

AMEX: AWX · Real-Time Price · USD

2.60

-0.09 (-3.42%)

At close: May 02, 2025, 3:59 PM

2.59

-0.38%

After-hours: May 02, 2025, 03:59 PM EDT

Avalon Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	58.72M	61.4M	62.79M	68.15M	68.36M	66.92M	67.05M	65.33M	62.23M	60.57M	58.79M	56.66M	55.85M	57.22M	59.99M	61.05M	61.35M	59.63M	55.08M	53.39M
Cost of Revenue	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	47.02M	49.89M	51.8M	56.01M	56.27M	54.91M	54.43M	52.74M	49.79M	48.03M	46.69M	45.16M	44.67M	46.26M	48.91M	49.95M	50.52M	49.07M	45.34M	44.31M
Gross Profit	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	11.71M	11.51M	11M	12.15M	12.09M	12.01M	12.61M	12.58M	12.44M	12.54M	12.1M	11.5M	11.18M	10.96M	11.09M	11.11M	10.83M	10.57M	9.74M	9.08M
Operating Income	3.08M	2.77M	1.85M	549K	-272K	-397K	-244K	205K	373K	572K	106K	-459K	561K	812K	784K	535K	124K	-23K	-697K	94K	133K	-3.04M	-2.46M	-2.43M	-2.7M	735K	333K	-154K	-271K	-662K	-372K	-111K	-186K	-26K	-415K	-999K
Interest Income	n/a	n/a	n/a	529K	1.04M	1.55M	1.96M	1.43M	912K	408K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	52K	-837K	-1.47M	-548K	-375K	-3.48M	-2.84M	-2.81M	-3.09M	310K	-96K	-590K	-694K	-997K	-618K	-292K	-284K	-112K	-455K	-942K
Net Income	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	14K	-907K	-1.54M	-630K	-455K	-1.83M	-1.13M	-983K	-1.14M	624K	322K	-180K	-307K	-646K	-387K	-87K	-69K	123K	-154K	-580K
Selling & General & Admin	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	8.67M	8.71M	8.98M	9.43M	9.43M	9.25M	9.17M	9.01M	9M	8.88M	8.83M	8.67M	8.45M	8.64M	8.51M	8.34M	8.2M	7.78M	7.45M	7.47M
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	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	2.93M	2.04M	1.11M	310K	1.24M	2.11M	2.96M	3.59M	3.48M	2.62M	1.83M	1.11M	369K	371K	369K	346K	337K	336K	294K	339K	329K	323K	327K	292K	284K	258K	263K	259K	276K	299K	306K	286K	281K	267K	274K	286K
Operating Expenses	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	11.58M	11.54M	11.69M	12.05M	11.95M	11.79M	11.81M	11.75M	11.88M	11.81M	11.77M	11.65M	11.45M	11.62M	11.46M	11.22M	11.02M	10.59M	10.15M	10.07M
Interest Expense	2.04M	2.06M	2.08M	2.09M	2.1M	2.08M	1.96M	1.7M	1.46M	1.24M	1.12M	1.14M	1.16M	1.18M	1.19M	1.2M	1.21M	1.15M	1.07M	981K	837K	763K	708K	667K	675K	683K	692K	695K	699K	634K	552K	467K	379K	353K	314K	229K
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	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	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	58.6M	61.42M	63.49M	68.06M	68.22M	66.7M	66.24M	64.5M	61.67M	59.84M	58.46M	56.82M	56.12M	57.88M	60.36M	61.17M	61.54M	59.66M	55.49M	54.39M
Income Tax Expense	90K	90K	87K	66K	57K	79K	95K	105K	94K	112K	84K	66K	89K	88K	88K	97K	98K	120K	131K	164K	160K	190K	204K	188K	167K	153K	130K	121K	122K	127K	141K	136K	125K	96K	71K	61K
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	3.88M	3.88M	3.87M	3.79M	3.88M	3.88M	3.88M	3.85M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Shares Outstanding (Diluted)	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	3.94M	3.88M	3.88M	3.88M	3.88M	3.89M	3.89M	3.88M	3.88M	4.05M	3.82M	3.8M	3.8M	3.82M	3.83M	3.8M	3.8M	3.89M	3.81M	3.8M
EPS (Basic)	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	n/a	-0.24	-0.4	-0.17	-0.12	-0.47	-0.29	-0.25	-0.3	0.16	0.08	-0.05	-0.08	-0.17	-0.1	-0.02	-0.02	0.03	-0.04	-0.15
EPS (Diluted)	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	n/a	-0.23	-0.39	-0.16	-0.11	-0.47	-0.3	-0.26	-0.31	0.15	0.08	-0.05	-0.08	-0.17	-0.1	-0.02	-0.02	0.03	-0.04	-0.15
EBITDA	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	4.17M	3.14M	2.31M	3.05M	2.98M	-180K	508K	608K	463K	3.92M	3.54M	3.08M	3M	2.62M	2.88M	2.96M	2.82M	2.97M	2.48M	1.89M
EBIT	3.08M	2.84M	1.92M	822K	64K	-122K	31K	275K	437K	707K	326K	-239K	1.89M	2.94M	2.92M	2.77M	1.26M	313K	-444K	244K	273K	-2.91M	-2.33M	-2.3M	-2.57M	835K	433K	-54K	-154K	-522K	-232K	118K	38K	184K	-205K	-777K
Depreciation & Amortization	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	2.91M	2.83M	2.71M	2.62M	2.52M	2.54M	2.64M	2.75M	2.88M	2.93M	2.94M	2.98M	3M	2.98M	2.95M	2.88M	2.82M	2.82M	2.71M	2.61M