Avalon
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,658 | $21,478 | $25,746 | $20,252 |
Gross Profit | 1,949 | 2,748 | 6,104 | 4,168 |
EBITDA | 193 | 1,015 | 3,278 | 1,715 |
EBIT | -736 | 79 | 2,346 | 750 |
Net Income | -1,235 | -356 | 1,902 | 274 |
Net Change In Cash | 17,658 | 21,478 | 25,746 | 20,252 |
Free Cash Flow | -1,783 | -166 | 852 | 2,742 |
Cash | 2,378 | 4,114 | 4,551 | 3,714 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $83,545 | $83,795 | $80,515 | $81,180 |
Gross Profit | 12,529 | 17,229 | 13,780 | 13,963 |
EBITDA | 5,827 | 6,988 | 3,937 | 4,061 |
EBIT | 2,024 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.31 |
2025-12-31 | -$0.09 |
2025-09-30 | $0.49 |
2025-06-30 | $0.07 |