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Avalon Holdings (AWX) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 7, 2025

Avalon Holdings (AWX) reported revenue of $16.1M for the first quarter 2025 (Q1 2025), -15% from a year earlier and -9% from the quarter before. Operating margin was -7.2%, net loss $1.7M (10.5% of revenue).

Revenue$16.1M
Year over year-15%
Quarter over quarter-9%
Operating margin-7.2%
Net earnings−$1.7M

Avalon Holdings, Q1 2025: revenue $16.1M (-15% year over year), operating margin -7.2%, net loss $1.7M, operating cash flow −$982K. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$16.1M-9%-15%
Operating profit−$1.2M——
Net earnings−$1.7M——
Operating cash flow−$982K——

What changed

Revenue was $16.1M in Q1 2025, down 15% year over year and down 9% from the previous quarter.

Operating costs exceeded revenue by $1.2M, an operating margin of -7.2%. Total costs fell 11% while revenue fell 15%. The quarter ended with a net loss of $1.7M, wider than the previous quarter's $607K loss. Minority interests bore $187K of it: to shareholders the quarter was a loss of $1.5M.

Operating cash flow was −$1.0M. Non-cash charges added back $1.0M of depreciation and amortization. Working capital and other items used $266K. Capital expenditures of $390K exceeded it, leaving free cash flow of −$1.4M.

Questions

What was Avalon Holdings' revenue in the first quarter 2025?

Avalon Holdings (AWX) reported revenue of $16.1M for the first quarter 2025 (Q1 2025), -15% from a year earlier and -9% from the quarter before.

Was Avalon Holdings profitable in the first quarter 2025?

Operating loss was $1.2M (-7.2% of revenue) and net loss $1.7M.

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Source: Avalon Holdings 10-Q on SEC EDGAR.