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Avalon Holdings (AWX) guidance and outlook
Avalon Holdings' 10-Q filed Nov 6, 2026 makes 12 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- Cash in our project fund account were also utilized to fund capital expenditures as further described below.
- Such capital expenditures are expected to be funded with cash from our project fund account and cash generated from operations
- We intend to capitalize on our management and sales staff which has extensive experience in all aspects of the waste business.
- As such, we intend to manage our internal growth as follows:
- We will focus on retaining existing customers and obtaining new business through our well-managed sales and marketing activities.
- We intend to hire additional qualified professional sales personnel to expand into different geographical areas.
- We will seek to identify opportunities to further position us as an integrated service provider in markets where we provide services.
- In addition, we will continue to utilize the extensive experience of our management and sales staff to bid on significant one-time projects and those that require special expertise.
- The decrease in net operating revenues of the waste management services segment was mainly attributed to a decrease in event work projects during the third quarter of 2026 compared to the third quarter of 2025.
- Slowdowns in the U.S. or global economy, or an uncertain economic outlook, could materially adversely affect consumer spending habits and could have a material adverse effect on our business, results of operations and financial condition.
- The profitability of our golf and related operations segment depends on our ability to anticipate and react to changes in commodity costs, including food, supplies, fuel, utilities and other operating costs, including labor.
- We will continuously monitor labor and commodity prices in order to maintain margins and overall profitability
Avalon Holdings' latest quarter
Avalon Holdings, Q3 2026: revenue $24.3M (-6% year over year), operating margin 13.0%, net earnings $2.7M, operating cash flow $2.4M. The chart follows the revenue to costs, profit and cash.
Questions
What does Avalon Holdings expect?
Cash in our project fund account were also utilized to fund capital expenditures as further described below. Such capital expenditures are expected to be funded with cash from our project fund account and cash generated from operations We intend to capitalize on our management and sales staff which has extensive experience in all aspects of the waste business.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.