Avalon
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $25,746 | $20,252 | $16,068 | $17,645 |
Gross Profit | 6,104 | 4,168 | 2,377 | 3,093 |
EBITDA | 3,278 | 1,715 | -181 | 815 |
EBIT | 2,346 | 750 | -1,151 | -134 |
Net Income | 1,902 | 274 | -1,499 | -497 |
Net Change In Cash | 25,746 | 20,252 | 16,068 | 17,645 |
Free Cash Flow | 852 | 2,742 | -1,372 | -1,127 |
Cash | 4,551 | 3,714 | 1,269 | 2,803 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,795 | $80,515 | $81,180 | $70,383 |
Gross Profit | 17,229 | 13,780 | 13,963 | 13,551 |
EBITDA | 6,988 | 3,937 | 4,061 | 6,006 |
EBIT | 3,082 | 111 | 578 | 2,894 |
Net Income | 1,318 | -1,775 | -583 | 1,971 |
Net Change In Cash | 83,795 | 80,515 | 81,180 | 70,383 |
Free Cash Flow | 1,120 | -1,542 | -4,134 | -2,061 |
Cash | 2,803 | 1,187 | 1,624 | 3,254 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.48 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.38 |
2024-12-31 | -$0.12 |
