10-Q · May 5, 2026
Avalon Holdings Corporation's Q1 2026 report shows a modest recovery in revenue driven mainly by the waste management segment, which saw an increase in project work. However, overall profitability remains under…
Earnings analysis · 10-Q
AWX earnings analysis
Filed August 7, 2026 · Our reading of the company's report
The latest report
The extracted portion of Avalon’s June 30, 2026 10-Q does not include the income statement, balance sheet, cash flow statement, segment results, or MD&A, so current-quarter revenue, margins, EPS, cash flow, and…
Read full summary
The extracted portion of Avalon’s June 30, 2026 10-Q does not include the income statement, balance sheet, cash flow statement, segment results, or MD&A, so current-quarter revenue, margins, EPS, cash flow, and operating trends cannot be quantified. The filing discloses approximately $3.2 million of variable-rate line-of-credit borrowings at a 7.0% rate, while the term loan is fixed at 6.00% and subject to an eventual maximum reset rate of 8.50%. No numeric guidance or material control deficiencies are disclosed in the provided text.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
What stood out
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Term loan rate fixed at 6.00%
Borrowings under the New Term Loan Agreement carry a fixed interest rate of 6.00% until the seventh anniversary of closing, limiting near-term exposure to rate increases.
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Credit line carries 7.0% interest
The Line of Credit Agreement had an interest rate of 7.0% at June 30, 2026, with approximately $3.2 million outstanding.
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Term loan rate capped at 8.50%
The term loan reset rate cannot exceed 8.50% per annum at the applicable reset date, providing a stated ceiling on future interest-rate exposure.
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Disclosure controls deemed effective
Management concluded that disclosure controls and procedures were effective at a reasonable assurance level as of June 30, 2026.
What to watch
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Variable-rate credit exposure
Approximately $3.2 million was outstanding under the variable-rate Line of Credit Agreement at June 30, 2026, bearing interest at Prime Rate plus 0.25%; the stated rate was 7.0%.
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Future term-loan reset risk
The New Term Loan Agreement may reset to a rate based on the three-year Treasury rate plus 3.40% after the seventh anniversary, subject to a maximum rate of 8.50%.
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No interest-rate hedging
Avalon does not undertake specific actions to hedge interest-rate exposure and is not party to interest-rate risk management transactions or derivative instruments.
Management's outlook
No quantitative revenue or EPS outlook is provided in the extracted filing text; the excerpt contains no MD&A guidance discussion.
Earlier filings 4
10-K · March 19, 2026
Avalon’s 2025 10-K shows a two-segment business (waste management and golf/resort) with consolidated revenue essentially flat at $83.0M in 2025 vs $84.0M in 2024. Waste management accounted for approximately 55% of net…
10-Q · November 7, 2025
Avalon reported Q3 2025 revenue of $25,746,000, up from $24,235,000 in Q3 2024, with operating income of $2,346,000 (vs. $2,274,000) and basic EPS of $0.49 (vs. $0.47). Year-to-date revenue declined to $62,067,000 from…
10-Q · August 8, 2025
Avalon reported Q2 net operating revenues of $20,252 (in thousands) and GAAP diluted EPS of $0.07. Revenue declined versus the year-ago quarter ($23,057) but improved versus the prior quarter (first half implies Q1…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.