Avalon Advanced Materials Inc.
Avalon Advanced Materials Inc. (AVL.TO) Financial Performance & Income Statement Overview
Review Avalon Advanced Materials Inc. (AVL.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Avalon Advanced Materials Inc. (AVL.TO) Income Statement & Financial Overview
Review Avalon Advanced Materials Inc. AVL.TO income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $19656.00 | $7135.00 | $0.00 | $0.00 |
| Cost of Revenue | $66502.00 | $66501.00 | $67952.00 | $67622.00 |
| Gross Profit | -$46846.00 | -$59366.00 | -$67952.00 | -$67622.00 |
| Gross Profit Ratio | -$2.38 | -$8.32 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $718603.00 | $932205.00 | $1.51M | $1.009M |
| Operating Expenses | $810898.00 | $1.21M | $1.51M | $1.009M |
| Total Costs & Expenses | $877400.00 | $1.27M | -$1.58M | $1.009M |
| Interest Income | $19656.00 | $0.00 | $13684.00 | $19468.00 |
| Interest Expense | $270108.00 | $222117.00 | $215293.00 | $165720.00 |
| Depreciation & Amortization | $66502.00 | $66501.00 | $67952.00 | $67622.00 |
| EBITDA | -$1.65M | -$1.46M | -$1.50M | -$1.009M |
| EBITDA Ratio | -$84.10 | -$204.20 | $0.00 | $0.00 |
| Operating Income | -$858000.00 | -$1.26M | -$1.58M | -$1.009M |
| Operating Income Ratio | -$43.65 | -$177.15 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$925000.00 | -$415000.00 | -$199000.00 | -$345000.00 |
| Income Before Tax | -$1.78M | -$1.68M | -$1.78M | -$1.35M |
| Income Before Tax Ratio | -$90.71 | -$235.32 | $0.00 | $0.00 |
| Income Tax Expense | -$641000.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$1.78M | -$1.68M | -$1.81M | -$1.35M |
| Net Income Ratio | -$90.71 | -$235.32 | $0.00 | $0.00 |
| EPS | -$0.003 | -$0.003 | -$0.003 | -$0.002 |
| Diluted EPS | -$0.003 | -$0.003 | -$0.003 | -$0.002 |
| Weighted Avg Shares Outstanding | $594.54M | $559.76M | $571.79M | $564.95M |
| Weighted Avg Shares Outstanding (Diluted) | $601.32M | $580.36M | $571.79M | $564.95M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q3 2024 to $19656.00 in Q2 2025. Gross profit remained healthy with margins at -238% in Q2 2025 compared to N/A in Q3 2024. Operating income hit -$858000.00 last quarter, sustaining a consistent -4365% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.65M. Net income dropped to -$1.78M, while earnings per share reached -$0.003. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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