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    AWX

    AVALON HOLDINGS CORP

    Company overview

    Market capitalization
    $8.42M
    Employees
    799
    Latest publication
    2026-09-29
    About AVALON HOLDINGS CORP

    Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; captive landfill management services; and turnkey services, including daily operations, facilities management, and management reporting. This segment also engages in the saltwater injection well operations. The Golf and Related Operations segment is involved in the operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic centers. The company's golf and country club facilities offer swimming pools, fitness centers, tennis courts, dining and banquet, conference facilities, salon, and spa services. It also owns and operates hotel under the brand of The Grand Resort. Avalon Holdings Corporation was incorporated in 1998 and is headquartered in Warren, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue17,658,000USD21,478,000USD25,746,000USD20,252,000USD16,068,000USD17,645,000USD24,235,000USD23,057,000USD
    Cost Of Revenue15,709,000USD18,730,000USD19,642,000USD16,084,000USD13,691,000USD14,552,000USD18,267,000USD17,953,000USD
    Gross Profit1,949,000USD2,748,000USD6,104,000USD4,168,000USD2,377,000USD3,093,000USD5,968,000USD5,104,000USD
    Selling General Administrative2,685,000USD2,669,000USD2,826,000USD2,453,000USD2,558,000USD2,278,000USD2,719,000USD2,654,000USD
    Total Operating Expenses2,685,000USD2,669,000USD3,758,000USD3,418,000USD3,528,000USD3,227,000USD3,694,000USD3,656,000USD
    Operating Income-736,000USD79,000USD2,346,000USD750,000USD-1,151,000USD-134,000USD2,274,000USD1,448,000USD
    Interest Expense504,000USD510,000USD512,000USD510,000USD510,000USD509,000USD502,000USD521,000USD
    Net Interest Income-504,000USD-510,000USD-512,000USD-510,000USD-510,000USD-509,000USD-502,000USD-521,000USD
    Income Before Tax-1,240,000USD-431,000USD1,834,000USD240,000USD-1,661,000USD-643,000USD1,772,000USD927,000USD
    Income Tax Expense41,000USD-18,000USD45,000USD29,000USD25,000USD-36,000USD42,000USD44,000USD
    Tax Provision41,000USD-18,000USD45,000USD29,000USD25,000USD-36,000USD42,000USD44,000USD
    Net Income-1,235,000USD-356,000USD1,902,000USD274,000USD-1,499,000USD-497,000USD1,840,000USD954,000USD
    Net Income From Continuing Ops-1,281,000USD-413,000USD1,789,000USD211,000USD-1,686,000USD-607,000USD1,730,000USD883,000USD
    Ebit-736,000USD79,000USD2,346,000USD750,000USD-1,151,000USD-134,000USD2,274,000USD1,448,000USD
    Ebitda193,000USD1,015,000USD3,278,000USD1,715,000USD-181,000USD815,000USD3,249,000USD2,450,000USD
    Depreciation And Amortization929,000USD936,000USD932,000USD965,000USD970,000USD949,000USD975,000USD1,002,000USD
    Reconciled Depreciation929,000USD936,000USD932,000USD965,000USD970,000USD949,000USD975,000USD1,002,000USD
    Total Other Income Expense Net-504,000USD-510,000USD-512,000USD-510,000USD-510,000USD-509,000USD-502,000USD-521,000USD
    Minority Interest46,000USD57,000USD113,000USD63,000USD187,000USD110,000USD110,000USD71,000USD
    Interest Income—510,000USD512,000USD510,000USD510,000USD509,000USD502,000USD—
    Net Income Applicable To Common Shares—-356,000USD1,902,000USD274,000USD-1,499,000USD-497,000USD1,840,000USD—
    Unclassified Operating Expenses———————1,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue83,545,000USD83,795,000USD80,515,000USD81,180,000USD70,383,000USD58,720,000USD68,357,000USD62,234,000USD
    Cost Of Revenue71,016,000USD66,566,000USD66,735,000USD67,217,000USD56,832,000USD47,015,000USD56,272,000USD49,794,000USD
    Gross Profit12,529,000USD17,229,000USD13,780,000USD13,963,000USD13,551,000USD11,705,000USD12,085,000USD12,440,000USD
    Selling General Administrative10,504,000USD10,248,000USD10,227,000USD10,133,000USD9,878,000USD8,672,000USD9,430,000USD9,000,000USD
    Total Operating Expenses10,504,000USD14,154,000USD14,053,000USD13,616,000USD12,990,000USD11,581,000USD11,952,000USD11,877,000USD
    Operating Income2,025,000USD3,075,000USD-273,000USD347,000USD561,000USD124,000USD133,000USD-2,698,000USD
    Interest Income2,042,000USD2,040,000USD2,098,000USD1,464,000USD1,158,000USD1,210,000USD837,000USD675,000USD
    Interest Expense2,041,999USD2,040,000USD2,098,000USD1,464,000USD1,158,000USD1,210,000USD837,000USD675,000USD
    Net Interest Income-2,042,000USD-2,040,000USD-2,098,000USD-1,464,000USD-1,158,000USD-1,210,000USD-837,000USD-675,000USD
    Income Before Tax-17,000USD1,042,000USD-1,987,000USD-886,000USD1,736,000USD52,000USD-375,000USD-3,089,000USD
    Income Tax Expense82,000USD90,000USD57,000USD94,000USD89,000USD98,000USD160,000USD167,000USD
    Tax Provision82,000USD90,000USD57,000USD94,000USD89,000USD98,000USD160,000USD167,000USD
    Net Income321,000USD1,318,000USD-1,775,000USD-583,000USD1,971,000USD14,000USD-455,000USD-1,144,000USD
    Net Income From Continuing Ops-99,000USD952,000USD-2,044,000USD-980,000USD1,647,000USD-46,000USD-535,000USD-3,256,000USD
    Ebit2,025,000USD3,082,000USD111,000USD578,000USD2,894,000USD1,262,000USD133,000USD-2,414,000USD
    Ebitda5,828,000USD6,988,000USD3,937,000USD4,061,000USD6,006,000USD4,171,000USD2,655,000USD463,000USD
    Depreciation And Amortization3,803,000USD3,906,000USD3,826,000USD3,483,000USD3,112,000USD2,909,000USD2,522,000USD2,877,000USD
    Reconciled Depreciation3,803,000USD3,906,000USD3,826,000USD3,483,000USD3,112,000USD2,909,000USD2,522,000USD2,877,000USD
    Total Other Income Expense Net-2,042,000USD-2,033,000USD-1,714,000USD-1,233,000USD1,175,000USD-72,000USD-508,000USD-391,000USD
    Minority Interest420,000USD366,000USD269,000USD397,000USD324,000USD-60,000USD-80,000USD-2,112,000USD
    Net Income Applicable To Common Shares321,000USD1,318,000USD-1,775,000USD-583,000USD1,971,000USD14,000USD-455,000USD-1,144,000USD
    Unclassified Operating Expenses—3,906,000USD3,826,000USD3,483,000USD3,112,000USD2,909,000USD2,522,000USD2,877,000USD
    Non Operating Income Net Other—————1,138,000USD329,000USD284,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets87,549,000USD89,139,000USD90,686,000USD88,055,000USD87,631,000USD86,186,000USD89,118,000USD91,725,000USD
    Other Current Assets1,004,000USD934,000USD621,000USD790,000USD1,122,000USD1,018,000USD695,000USD896,000USD
    Total Liab51,877,000USD52,186,000USD53,320,000USD52,478,000USD52,265,000USD49,134,000USD51,459,000USD55,796,000USD
    Total Stockholder Equity37,120,000USD38,355,000USD38,711,000USD36,809,000USD36,535,000USD38,034,000USD38,531,000USD36,691,000USD
    Other Current Liab4,214,000USD3,958,000USD4,374,000USD3,834,000USD3,372,000USD3,088,000USD3,649,000USD3,773,000USD
    Common Stock39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD
    Capital Stock39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD
    Retained Earnings-22,125,000USD-20,890,000USD-20,534,000USD-22,436,000USD-22,710,000USD-21,211,000USD-20,714,000USD-22,554,000USD
    Cash2,378,000USD4,114,000USD4,551,000USD3,714,000USD1,269,000USD2,803,000USD3,946,000USD3,775,000USD
    Cash And Short Term Investments2,378,000USD4,114,000USD4,551,000USD3,714,000USD1,269,000USD2,803,000USD3,946,000USD3,775,000USD
    Total Current Assets17,706,000USD16,963,000USD20,170,000USD17,255,000USD16,328,000USD14,556,000USD17,202,000USD19,181,000USD
    Total Current Liabilities18,451,000USD16,831,000USD19,895,000USD18,907,000USD18,630,000USD15,463,000USD17,654,000USD22,239,000USD
    Current Deferred Revenue5,126,000USD3,529,000USD4,587,000USD5,734,000USD5,134,000USD3,524,000USD4,671,000USD5,863,000USD
    Net Debt32,323,000USD30,743,000USD30,103,000USD30,993,000USD33,446,000USD31,909,000USD30,853,000USD30,841,000USD
    Short Term Debt1,375,000USD1,360,000USD1,329,000USD1,236,000USD1,180,000USD1,141,000USD1,094,000USD1,159,000USD
    Short Long Term Debt624,000USD614,000USD604,000USD594,000USD584,000USD575,000USD565,000USD556,000USD
    Short Long Term Debt Total34,701,000USD34,857,000USD34,654,000USD34,707,000USD34,715,000USD34,712,000USD34,799,000USD34,616,000USD
    Long Term Debt31,072,000USD31,232,000USD31,390,000USD31,544,000USD31,696,000USD31,846,000USD31,993,000USD32,138,000USD
    Net Receivables12,550,000USD10,360,000USD13,312,000USD10,944,000USD12,091,000USD9,177,000USD10,848,000USD12,635,000USD
    Inventory1,774,000USD1,555,000USD1,686,000USD1,807,000USD1,846,000USD1,558,000USD1,713,000USD1,875,000USD
    Accounts Payable7,736,000USD7,984,000USD9,605,000USD7,652,000USD8,419,000USD7,116,000USD7,680,000USD11,026,000USD
    Property Plant Equipment Net61,283,000USD61,628,000USD61,762,000USD61,776,000USD62,305,000USD62,612,000USD57,210,000USD62,284,000USD
    Property Plant Equipment Gross112,697,000USD112,115,000USD111,314,000USD110,415,000USD109,979,000USD109,316,000USD108,462,000USD107,038,000USD
    Common Stock Shares Outstanding3,899,000shares3,899,000shares3,899,000shares3,899,000shares3,899,000shares3,899,000shares3,899,000shares3,899,431shares
    Non Current Assets Total69,843,000USD72,175,999USD70,516,000USD70,800,000USD71,303,000USD71,630,000USD71,916,000USD72,544,000USD
    Non Current Liabilities Total33,426,000USD35,355,000USD33,425,000USD33,571,000USD33,635,000USD33,671,000USD33,805,000USD33,557,000USD
    Non Currrent Assets Other27,000USD27,999USD28,000USD26,000USD34,000USD33,000USD5,557,000USD36,000USD
    Net Working Capital-745,000USD132,000USD275,000USD-1,652,000USD-2,302,000USD-907,000USD-452,000USD-3,058,000USD
    Unclassified Non Current Assets8,533,000USD1,730,000USD—————10,224,000USD
    Unclassified Non Current Liabilities2,354,000USD4,123,000USD2,035,000USD2,027,000USD1,939,000USD1,825,000USD1,812,000USD1,419,000USD
    Unclassified Equity59,167,000USD59,167,000USD59,167,000USD59,167,000USD59,167,000USD59,167,000USD59,167,000USD59,167,000USD
    Other Assets—8,790,000USD8,754,000USD9,024,000USD8,998,000USD9,018,000USD9,183,000USD—
    Cash And Equivalents—4,114,000USD4,551,000USD3,714,000USD1,269,000USD2,803,000USD3,946,000USD—
    Accumulated Other Comprehensive Income——0USD————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets89,139,000USD86,186,000USD87,965,000USD89,750,000USD78,037,000USD77,950,000USD79,164,000USD64,769,000USD
    Other Current Assets934,000USD1,018,000USD1,130,000USD1,277,000USD1,101,000USD810,000USD740,000USD653,000USD
    Total Liab52,186,000USD49,134,000USD51,865,000USD51,607,000USD39,060,000USD40,983,000USD42,200,000USD27,276,000USD
    Total Stockholder Equity38,355,000USD38,034,000USD36,716,000USD38,490,000USD39,069,000USD37,093,000USD37,030,000USD37,479,000USD
    Other Current Liab3,958,000USD3,088,000USD3,102,000USD2,533,000USD2,062,000USD1,930,000USD1,800,000USD1,165,000USD
    Common Stock39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD
    Capital Stock39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD
    Retained Earnings-20,890,000USD-21,211,000USD-22,529,000USD-20,754,000USD-20,171,000USD-22,142,000USD-22,156,000USD-21,701,000USD
    Other Assets8,790,000USD9,018,000USD1USD10,470,000USD1,740,000USD11,392,000USD7,232,000USD537,000USD
    Cash4,114,000USD2,803,000USD1,187,000USD1,624,000USD3,254,000USD4,210,000USD1,446,000USD1,406,000USD
    Cash And Equivalents4,114,000USD2,803,000USD1,187,000USD1,624,000USD3,254,000USD4,210,000USD1,446,000USD1,406,000USD
    Cash And Short Term Investments4,114,000USD2,803,000USD1,187,000USD1,624,000USD3,254,000USD4,210,000USD1,446,000USD1,406,000USD
    Total Current Assets16,963,000USD14,556,000USD14,045,000USD16,088,000USD15,971,000USD15,259,000USD15,610,000USD15,630,000USD
    Total Current Liabilities16,831,000USD15,463,000USD17,909,000USD18,856,000USD18,024,000USD17,183,000USD19,022,000USD16,321,000USD
    Current Deferred Revenue3,529,000USD3,524,000USD3,443,000USD3,643,000USD3,363,000USD3,196,000USD3,153,000USD2,899,000USD
    Net Debt30,743,000USD31,909,000USD33,837,000USD32,069,000USD19,509,000USD21,946,000USD23,455,000USD10,263,000USD
    Short Term Debt1,360,000USD1,141,000USD1,168,000USD1,042,000USD1,827,000USD2,456,000USD1,823,000USD814,000USD
    Short Long Term Debt614,000USD575,000USD538,000USD503,000USD1,126,000USD1,594,000USD1,015,000USD578,000USD
    Short Long Term Debt Total34,857,000USD34,712,000USD35,024,000USD33,693,000USD22,763,000USD26,156,000USD24,901,000USD11,669,000USD
    Long Term Debt31,232,000USD31,846,000USD32,420,000USD31,308,000USD19,376,000USD21,941,000USD21,570,000USD10,167,000USD
    Net Receivables10,360,000USD9,177,000USD10,066,000USD11,726,000USD10,511,000USD9,329,000USD12,611,000USD12,751,000USD
    Inventory1,555,000USD1,558,000USD1,662,000USD1,461,000USD1,105,000USD910,000USD813,000USD820,000USD
    Accounts Payable7,984,000USD7,116,000USD9,657,000USD10,995,000USD10,164,000USD9,097,000USD11,719,000USD10,454,000USD
    Property Plant Equipment Net61,628,000USD62,612,000USD63,611,000USD63,192,000USD60,326,000USD58,762,000USD56,322,000USD48,602,000USD
    Property Plant Equipment Gross112,115,000USD109,316,000USD106,446,000USD102,209,000USD95,901,000USD58,762,000USD56,322,000USD48,602,000USD
    Common Stock Shares Outstanding3,899,431shares3,899,431shares3,899,000shares3,899,431shares3,899,431shares3,875,693shares3,875,431shares3,814,000shares
    Non Current Assets Total72,175,999USD71,630,000USD73,920,000USD73,662,000USD62,066,000USD62,691,000USD63,554,000USD49,139,000USD
    Non Current Liabilities Total35,355,000USD33,671,000USD33,956,000USD32,751,000USD21,036,000USD23,800,000USD23,178,000USD10,955,000USD
    Non Currrent Assets Other27,999USD8,991,000USD10,301,000USD10,462,000USD1,732,000USD3,921,000USD7,224,000USD529,000USD
    Net Working Capital132,000USD-907,000USD-3,864,000USD-2,768,000USD-2,053,000USD-1,924,000USD-3,412,000USD-691,000USD
    Unclassified Non Current Assets1,730,000USD-8,991,000USD—-10,462,000USD-1,732,000USD-11,384,000USD-7,224,000USD—
    Unclassified Non Current Liabilities4,123,000USD1,825,000USD1,536,000USD1,343,000USD1,560,000USD1,659,000USD1,408,000USD—
    Unclassified Equity59,167,000USD59,167,000USD59,167,000USD59,166,000USD59,162,000USD59,157,000USD88,748,000USD86,348,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD-29,640,000USD-27,246,000USD
    Other Liab———100,000USD100,000USD100,000USD100,000USD100,000USD
    Net Tangible Assets———38,490,000USD39,069,000USD38,852,000USD38,538,000USD37,479,000USD
    Non Current Liabilities Other—————100,000USD100,000USD100,000USD
    Unclassified Current Liabilities—————-1,090,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,235,000USD-356,000USD1,902,000USD211,000USD-1,686,000USD-607,000USD1,730,000USD954,000USD
    Depreciation929,000USD936,000USD947,000USD965,000USD970,000USD949,000USD975,000USD1,002,000USD
    Other Non Cash Items22,000USD45,000USD820,000USD-193,000USD23,000USD37,000USD23,000USD-49,000USD
    Change To Account Receivables-2,243,000USD2,860,000USD-2,406,000USD1,110,000USD-2,922,000USD1,630,000USD1,779,000USD413,000USD
    Change To Inventory-219,000USD131,000USD121,000USD39,000USD-288,000USD155,000USD162,000USD-14,000USD
    Change In Working Capital-974,000USD-347,000USD-2,216,000USD1,806,000USD-289,000USD-958,000USD-2,386,000USD1,292,000USD
    Total Cash From Operating Activities-1,258,000USD278,000USD1,453,000USD3,034,000USD-982,000USD-579,000USD342,000USD3,199,000USD
    Capital Expenditures-525,000USD-444,000USD-601,000USD-292,000USD-390,000USD-548,000USD-1,002,000USD-348,000USD
    Free Cash Flow-1,783,000USD-166,000USD852,000USD2,742,000USD-1,372,000USD-1,127,000USD-660,000USD2,851,000USD
    Total Cashflows From Investing Activities-525,000USD-444,000USD-601,000USD-292,000USD-390,000USD-548,000USD-1,002,000USD-348,000USD
    Net Borrowings-182,000USD-240,000USD-287,000USD-263,000USD-183,000USD-199,000USD-244,000USD—
    Total Cash From Financing Activities-182,000USD-240,000USD-287,000USD-263,000USD-183,000USD-199,000USD-244,000USD-215,000USD
    Change In Cash-1,736,000USD-437,000USD565,000USD2,479,000USD-1,555,000USD-1,326,000USD-904,000USD2,636,000USD
    Begin Period Cash Flow4,114,000USD4,551,000USD12,685,000USD10,206,000USD11,761,000USD13,087,000USD13,991,000USD11,355,000USD
    End Period Cash Flow2,378,000USD4,114,000USD13,250,000USD12,685,000USD10,206,000USD11,761,000USD13,087,000USD13,991,000USD
    Other Cashflows From Investing Activities—0USD0USD0USD0USD7,000USD7,000USD-348,000USD
    Stock Based Compensation——422,000USD245,000USD219,000USD0USD-3,000USD0USD
    Investments——-601,000USD-292,000USD-390,000USD-548,000USD-1,002,000USD-348,000USD
    Other Cashflows From Financing Activities——-287,000USD—-156,000USD—-1,002,000USD-348,000USD
    Unclassified Financing Cash Flow——————1,002,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income321,000USD952,000USD-1,775,000USD-980,000USD1,647,000USD-46,000USD-535,000USD-3,256,000USD
    Depreciation3,803,000USD3,906,000USD3,826,000USD3,483,000USD3,112,000USD2,909,000USD2,522,000USD2,877,000USD
    Other Non Cash Items-190,000USD117,000USD-153,000USD82,000USD42,000USD42,000USD31,000USD27,000USD
    Change To Account Receivables-1,358,000USD825,000USD1,604,000USD-1,247,000USD-1,218,000USD3,242,000USD155,000USD-2,333,000USD
    Change To Inventory3,000USD104,000USD-201,000USD-356,000USD-195,000USD-97,000USD7,000USD30,000USD
    Change In Working Capital-151,000USD-1,583,000USD456,000USD-330,000USD-505,000USD459,000USD1,137,000USD116,000USD
    Total Cash From Operating Activities3,783,000USD3,373,000USD2,355,000USD2,259,000USD2,363,000USD2,571,000USD3,149,000USD3,057,000USD
    Capital Expenditures-1,727,000USD-2,253,000USD-3,897,000USD-6,393,000USD-4,424,000USD-4,549,000USD-7,249,000USD-4,406,000USD
    Free Cash Flow2,056,000USD1,120,000USD-1,542,000USD-4,134,000USD-2,061,000USD-1,978,000USD-4,100,000USD-1,349,000USD
    Total Cashflows From Investing Activities-1,727,000USD-2,246,000USD-3,897,000USD-6,393,000USD-4,421,000USD-4,511,000USD-7,204,000USD-4,378,000USD
    Net Borrowings-973,000USD-818,000USD944,000USD11,369,000USD-1,445,000USD1,709,000USD11,025,000USD-793,000USD
    Total Cash From Financing Activities-973,000USD-818,000USD944,000USD11,234,000USD-1,087,000USD1,404,000USD10,778,000USD-622,000USD
    Change In Cash1,311,000USD309,000USD-598,000USD7,100,000USD-3,145,000USD-536,000USD6,723,000USD-1,943,000USD
    Begin Period Cash Flow2,803,000USD11,452,000USD12,050,000USD4,950,000USD8,095,000USD8,631,000USD1,908,000USD3,851,000USD
    End Period Cash Flow4,114,000USD11,761,000USD11,452,000USD12,050,000USD4,950,000USD8,095,000USD8,631,000USD1,908,000USD
    Other Cashflows From Investing Activities0USD7,000USD—0USD3,000USD38,000USD90,000USD1,297,000USD
    Stock Based Compensation—0USD1,000USD4,000USD5,000USD6,000USD6,000USD6,000USD
    Investments—-2,246,000USD-3,897,000USD-6,393,000USD-4,421,000USD-4,511,000USD-7,204,000USD-4,378,000USD
    Unclassified Investing Cash Flow—2,246,000USD3,897,000USD6,393,000USD4,421,000USD4,511,000USD7,159,000USD3,109,000USD
    Other Cashflows From Financing Activities——-3,897,000USD-277,000USD358,000USD43,000USD-290,000USD166,000USD
    Unclassified Financing Cash Flow——3,897,000USD—————
    Change To Liabilities———943,000USD963,000USD-2,662,000USD848,000USD2,312,000USD
    Sale Purchase Of Stock———142,000USD358,000USD43,000USD0USD171,000USD
    Unclassified Operating Cash Flow————-1,938,000USD——3,287,000USD
    Cash And Cash Equivalents Changes—————-536,000USD6,723,000USD-1,943,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentGolf And Related Operations6,150,000USD0001437749-26-014934
    Q1 2026Quarterly · 2026-03-31SegmentWaste Management Services11,508,000USD0001437749-26-014934
    Q4 2025Quarterly · 2025-12-31SegmentGolf And Related Operations7,806,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWaste Management Services13,673,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentGolf And Related Operations37,535,000USD0001437749-26-009091
    FY 2025Yearly · 2025-12-31SegmentWaste Management Services46,010,000USD0001437749-26-009091
    Q3 2025Quarterly · 2025-09-30SegmentGolf And Related Operations12,828,000USD0001437749-25-033887
    Q3 2025Quarterly · 2025-09-30SegmentWaste Management Services12,918,000USD0001437749-25-033887
    Q2 2025Quarterly · 2025-06-30SegmentGolf And Related Operations10,510,000USD0001437749-25-025765
    Q2 2025Quarterly · 2025-06-30SegmentWaste Management Services9,742,000USD0001437749-25-025765
    Q1 2025Quarterly · 2025-03-31SegmentGolf And Related Operations6,391,000USD0001437749-26-014934
    Q1 2025Quarterly · 2025-03-31SegmentWaste Management Services9,677,000USD0001437749-26-014934
    Q4 2024Quarterly · 2024-12-31SegmentGolf And Related Operations7,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWaste Management Services9,771,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGolf And Related Operations37,873,000USD0001437749-26-009091
    FY 2024Yearly · 2024-12-31SegmentWaste Management Services45,922,000USD0001437749-26-009091
    Q3 2024Quarterly · 2024-09-30SegmentGolf And Related Operations12,774,000USD0001437749-25-033887
    Q3 2024Quarterly · 2024-09-30SegmentWaste Management Services11,461,000USD0001437749-25-033887
    Q2 2024Quarterly · 2024-06-30SegmentGolf And Related Operations10,837,000USD0001437749-25-025765
    Q2 2024Quarterly · 2024-06-30SegmentWaste Management Services12,220,000USD0001437749-25-025765
    FY 2023Yearly · 2023-12-31SegmentGolf And Related Operations36,288,000USD0001437749-25-008584
    FY 2023Yearly · 2023-12-31SegmentWaste Management Services44,611,000USD0001437749-25-008584
    FY 2022Yearly · 2022-12-31SegmentGolf And Related Operations31,497,000USD0001437749-24-008877
    FY 2022Yearly · 2022-12-31SegmentWaste Management Services49,763,000USD0001437749-24-008877
    FY 2021Yearly · 2021-12-31SegmentGolf And Related Operations27,673,000USD0001437749-23-007669
    FY 2021Yearly · 2021-12-31SegmentWaste Management Services42,710,000USD0001437749-23-007669
    FY 2020Yearly · 2020-12-31SegmentGolf And Related Operations18,349,000USD0001437749-22-005883
    FY 2020Yearly · 2020-12-31SegmentWaste Management Services40,371,000USD0001437749-22-005883
    FY 2019Yearly · 2019-12-31SegmentGolf And Related Operations19,626,000USD0001437749-21-005722
    FY 2019Yearly · 2019-12-31SegmentWaste Management Services48,731,000USD0001437749-21-005722
    FY 2018Yearly · 2018-12-31SegmentGolf And Related Operations17,699,000USD0001437749-20-004979
    FY 2018Yearly · 2018-12-31SegmentWaste Management Services44,535,000USD0001437749-20-004979

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.