Avalon Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $85.8M+2.4% YoYTTM through 30 Jun 2026
Net Income $1.2M-9.3% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.5% |
| EBITDA Margin | 7.9% |
| Operating Margin | 24.2% |
| Net Margin | 1.4% |
Returns
0.8%ROE
0.3%ROA
1.9%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio1.01x
Net Debt$27.1M
Cash & Equivalents$4.8M
Quality Metrics
Altman Z-Score0.88
Piotroski F-Score7 / 9
FCF Margin1.5%
Multi-Year Trend
RevenueFY2025: $83.5M
Diluted EPSFY2025: $0.08
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Waste Management Services | $46M | +0.2% | |
| Golf and Related Operations | $37.5M | -0.9% |
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