Utilities • Environmental Services
$2.53 ▼ -0.07
(-2.68%)
MKT CAP: $9.9M • VOL: 1.5K
52W L $2 52W H $3
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
AWX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $83.5M | $83.8M | $80.9M |
| YoY Revenue Growth % | -0.3% | +3.6% | — |
| Gross Profit | $16.3M | $17.2M | — |
| Gross Margin % | 19.5% | 20.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.0M | $3.1M | $111.0K |
| Operating Margin % | 2.4% | 3.7% | 0.1% |
| Net Income (GAAP) | $321.0K | $1.3M | -$1.8M |
| EBITDA (Normalized) | $3.4M | $4.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.8M | $3.4M | $2.4M |
| Capital Expenditures (CapEx) | $1.7M | $2.3M | — |
| Free Cash Flow (FCF) | $2.1M | $1.1M | $2.4M |
| FCF Margin % | 2.5% | 1.3% | 2.9% |
| Return on Invested Capital (ROIC %) | 2.6% | 3.8% | — |
| Cash & Short-Term Equivalents | $4.1M | $2.8M | — |
| Total Debt (Short + Long Term) | $28.0M | $28.6M | — |
| Total Stockholders' Equity | $38.4M | $38.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AWX.