AVNS
AVANOS MEDICAL (AVNS)
NYSE
$24.93$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.2B
    Market Cap
  • 105.62%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
673.3M
-17.89%
820.0M
+10.13%
Cost of Revenue
347.3M
+13.31%
306.5M
+4.39%
293.6M
-20.65%
370.0M
-2.71%
Gross Profit
353.9M
-7.19%
381.3M
+0.42%
379.7M
-15.62%
450.0M
+23.52%
Sales and Marketing Expense
315.6M
-0.91%
318.5M
-4.93%
335.0M
-2.02%
341.9M
+13.85%
Research and Development Expense
-1.6M
-97.58%
-66.0M
+142.65%
-27.2M
-11.11%
-30.6M
-5.26%
Depreciation and Amortization Expense
38.9M
-14.51%
45.5M
-1.30%
46.1M
-3.35%
47.7M
+24.54%
Total Operating Expenses
347.3M
+13.31%
306.5M
+4.39%
293.6M
-20.65%
370.0M
-2.71%
Operating Profit
-72.9M
-81.41%
-392.1M
-9,435.71%
4.2M
-94.32%
74.0M
+731.46%
Interest Income
3.2M
-37.25%
5.1M
+75.86%
2.9M
+141.67%
1.2M
+500.00%
Interest Expense
N/A
N/A
N/A
N/A
-15.0M
+50.00%
-10.0M
+203.03%
Interest Income and Expense and Net
3.2M
-37.25%
5.1M
+142.15%
-12.1M
+37.50%
-8.8M
+183.87%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
15.0M
+50.00%
10.0M
+203.03%
Income before Taxes
-72.9M
-81.41%
-392.1M
+4,863.29%
-7.9M
-112.12%
65.2M
+1,024.14%
Income Taxes
6.7M
+139.41%
-17.0M
-950.00%
2.0M
-86.39%
14.7M
+2,350.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-72.9M
-81.41%
-392.1M
+534.47%
-61.8M
-222.38%
50.5M
+871.15%
Net Income from Continuing Operations Applicable to Common
-72.9M
-81.41%
-392.1M
+3,860.61%
-9.9M
-115.18%
65.2M
+1,024.14%
Basic EPS and Net Income
-1.57
-81.59%
-8.53
+546.21%
-1.32
-222.22%
1.08
+881.82%
Diluted EPS and Net Income
-1.57
-81.59%
-8.53
+546.21%
-1.32
-223.36%
1.07
+872.73%
Basic Weighted Average Shares
46.3M
+0.65%
46.0M
-1.29%
46.6M
-0.64%
46.9M
-2.49%
Diluted Weighted Average Shares
46.3M
+0.65%
46.0M
-1.29%
46.6M
-1.48%
47.3M
-2.67%
Balance Sheet
Cash and Cash Equivalents
89.8M
-16.62%
107.7M
+22.81%
87.7M
-31.32%
127.7M
+7.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
89.8M
-16.62%
107.7M
+22.81%
87.7M
-31.32%
127.7M
+7.76%
Total Current Assets
355.4M
-9.66%
393.4M
-19.22%
487.0M
-2.56%
499.8M
+19.40%
Accumulated Depreciation
152.1M
+9.66%
138.7M
+12.86%
122.9M
-20.71%
155.0M
+13.80%
Property and Plant and Equipment and Net
113.4M
+2.44%
110.7M
-5.55%
117.2M
-28.49%
163.9M
-2.50%
Total Long-Term Assets
31.5M
+35.78%
23.2M
+20.21%
19.3M
+9.66%
17.6M
+6.67%
Total Assets
1.1B
-6.97%
1.2B
-31.80%
1.7B
-5.29%
1.8B
+12.06%
Income Taxes Payable
6.1M
+10.91%
5.5M
-76.89%
23.8M
-6.30%
25.4M
+164.58%
Total Short-Term Debt
10.2M
+8.51%
9.4M
+9.30%
8.6M
+38.71%
6.2M
-95.23%
Total Current Liabilities
165.2M
-0.42%
165.9M
-29.28%
234.6M
+26.26%
185.8M
+33.48%
Total Long-Term Debt
90.3M
-27.93%
125.3M
-21.39%
159.4M
-29.56%
226.3M
+74.08%
Total Long-Term Liabilities
13.5M
+206.82%
4.4M
-56.00%
10.0M
-57.45%
23.5M
+158.24%
Total Liabilities
295.5M
-9.27%
325.7M
-28.59%
456.1M
-7.99%
495.7M
+49.89%
Retained Earnings
-779.9M
+10.31%
-707.0M
+124.52%
-314.9M
+24.42%
-253.1M
-18.43%
Total Stockholders Equity
778.2M
-6.07%
828.5M
-32.99%
1.2B
-4.25%
1.3B
+2.16%
Total Shares Outstanding
46.5M
+1.07%
46.0M
-0.46%
46.2M
-0.76%
46.5M
-3.48%
Cash Flow
Cash from Operating Activities
74.7M
-25.82%
100.7M
+210.80%
32.4M
-64.36%
90.9M
+4.12%
Capital Expenditures
31.6M
+77.53%
17.8M
0.00%
17.8M
-7.77%
19.3M
-8.10%
Cash from Investing Activities
-60.6M
+120.36%
-27.5M
-227.31%
21.6M
+115.95%
-135.4M
+544.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-37.0M
-24.64%
-49.1M
-47.88%
-94.2M
-266.14%
56.7M
+202.53%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
56.39%
+2.76%
54.88%
+12.17%
Operating Margin
N/A
N/A
N/A
N/A
0.62%
-93.09%
9.02%
+654.99%
Return on Assets
-6.54%
-76.24%
-27.55%
+675.50%
-3.55%
-218.94%
2.99%
+838.36%
Return on Equity
-9.07%
-76.11%
-37.98%
+676.65%
-4.89%
-223.71%
3.95%
+858.05%
Revenue Growth
N/A
N/A
N/A
N/A
-17.89%
-276.67%
10.13%
+142.89%
Current Ratio
2.15
-9.28%
2.37
+14.23%
2.08
-22.83%
2.69
-10.55%
Cash Ratio
0.54
-16.27%
0.65
+73.68%
0.37
-45.61%
0.69
-19.26%
Debt-to-Equity Ratio
0.13
-20.60%
0.16
+19.65%
0.14
-24.54%
0.18
-12.45%
Debt-to-Assets Ratio
0.09
-19.79%
0.12
+17.52%
0.10
-23.67%
0.13
-20.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow