Avalon

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,478
$25,746
$20,252
$16,068
Gross Profit
2,748
6,104
4,168
2,377
EBITDA
1,015
3,278
1,715
-181
EBIT
79
2,346
750
-1,151
Net Income
-356
1,902
274
-1,499
Net Change In Cash
21,478
25,746
20,252
16,068
Free Cash Flow
-166
852
2,742
-1,372
Cash
4,114
4,551
3,714
1,269
Basic Shares
3,899
3,899
3,899
3,899

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$83,545
$83,795
$80,515
$81,180
Gross Profit
12,529
17,229
13,780
13,963
EBITDA
5,828
6,988
3,937
4,061
EBIT
2,025
3,082
111
578
Net Income
321
1,318
-1,775
-583
Net Change In Cash
83,545
83,795
80,515
81,180
Free Cash Flow
2,056
1,120
-1,542
-4,134
Cash
4,114
2,803
1,187
1,624
Basic Shares
3,899
3,899
3,899
3,899

Earnings Calls

QuarterEPS
2025-12-31
-$0.09
2025-09-30
$0.49
2025-06-30
$0.07
2025-03-31
-$0.38