Avalon Advanced Materials Inc.
Avalon Advanced Materials Inc. (AVL.TO) Financial Performance & Income Statement Overview
Explore the financials of Avalon Advanced Materials Inc. (AVL.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
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 |
Over the last four quarters, Avalon Advanced Materials Inc. achieved steady financial progress, growing revenue from $0.00 in Q3 2024 to $19656.00 in Q2 2025. Gross profit stayed firm with margins at -238% in Q2 2025 versus N/A in Q3 2024. Operating income totaled -$858000.00 in Q2 2025, maintaining a -4365% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$1.65M. Net income dropped to -$1.78M, with EPS at -$0.003. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan