AVALON HOLDINGS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AVALON HOLDINGS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $53.09M | Mar 16, 2016 |
| FY2015 | Dec 31, 2014 | $51.47M | Mar 16, 2016 |
| FY2014 | Dec 31, 2013 | $59.47M | Mar 12, 2015 |
| FY2013 | Mar 31, 2013 | $59.47M | Mar 25, 2014 |
| FY2012 | Dec 31, 2012 | $48.89M | Mar 15, 2013 |
| FY2013 | Mar 31, 2012 | $48.89M | Mar 25, 2014 |
| FY2012 | Dec 31, 2011 | $53.99M | Mar 15, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.55M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $83.80M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $80.90M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $81.18M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $70.38M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $58.72M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $68.36M | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | $62.23M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $55.85M | Mar 14, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $55.85M | Mar 15, 2018 |
| FY2017 | Dec 31, 2016 | $61.35M | Mar 15, 2018 |
| FY2016 | Dec 31, 2015 | $53.09M | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | $51.47M | Mar 16, 2016 |
| FY2014 | Dec 31, 2013 | $59.47M | Mar 12, 2015 |
| FY2013 | Dec 31, 2012 | $48.89M | Mar 25, 2014 |
| FY2012 | Dec 31, 2011 | $53.99M | Mar 15, 2013 |
| FY2011 | Dec 31, 2010 | $43.45M | Mar 15, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $321.0K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.32M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($1.78M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($583.0K) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.97M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $14.0K | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | ($455.0K) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($1.14M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($307.0K) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($69.0K) | Mar 15, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.03M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.08M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $111.0K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $347.0K | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $561.0K | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $124.0K | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $133.0K | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($2.70M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($271.0K) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($186.0K) | Mar 15, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.50M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $10.25M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $10.23M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $10.13M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $9.88M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $8.67M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $9.43M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $9.00M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $8.45M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $8.20M | Mar 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.78M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.37M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.36M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.26M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.36M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.57M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $3.15M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $3.06M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.25M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.59M | Mar 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.25M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.90M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.39M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.42M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.55M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $7.16M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $3.14M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.79M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $3.00M | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.38M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $86.19M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $87.97M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $89.75M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $78.04M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $77.95M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $79.16M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $64.77M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $65.38M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $67.90M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.36M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $38.03M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $36.72M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $38.49M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $39.07M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $37.09M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $37.03M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $37.48M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $38.45M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $38.74M | Mar 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.89M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($21.21M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($22.53M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($20.75M) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($20.17M) | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | ($22.14M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | ($22.16M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($21.70M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($20.56M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($20.25M) | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.11M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.80M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.19M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.62M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.25M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.21M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.45M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.41M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.03M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $2.30M | Mar 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $23.54M | Mar 10, 2022 |
| FY2016 | Dec 31, 2016 | $11.81M | Mar 16, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2014 | Dec 31, 2014 | 0 | Mar 12, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 12, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 25, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 23, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2014 | Dec 31, 2014 | 0 | Mar 12, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 12, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Mar 25, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Mar 15, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 15, 2012 |