Avalon
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,645 | $24,235 | $23,057 | $18,858 |
Gross Profit | 3,093 | 5,968 | 4,102 | 3,063 |
EBITDA | 815 | 3,249 | 2,450 | 474 |
EBIT | -134 | 2,274 | 1,448 | -506 |
Net Income | -497 | 1,840 | 954 | -979 |
Net Change In Cash | 17,645 | 24,235 | 23,057 | 18,858 |
Free Cash Flow | -1,127 | -660 | 2,851 | 56 |
Cash | 2,803 | 3,946 | 3,775 | 1,163 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,795 | $80,515 | $81,180 | $70,383 |
Gross Profit | 17,229 | 13,780 | 13,963 | 13,551 |
EBITDA | 6,988 | 3,937 | 4,061 | 3,673 |
EBIT | 3,082 | 111 | 578 | 561 |
Net Income | 1,318 | -1,775 | -980 | 1,971 |
Net Change In Cash | 83,795 | 80,515 | 81,180 | 70,383 |
Free Cash Flow | 1,120 | -1,542 | -4,134 | -2,061 |
Cash | 2,803 | 1,187 | 1,624 | 3,254 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | $0.47 |
2024-06-30 | $0.24 |
2024-03-31 | -$0.25 |
