AVANOS MEDICAL, INC. (AVNS)

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CIK 0001606498 · NYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, AVANOS MEDICAL, INC. reported revenue of $701.20M, up 1.9% from the prior year. The company ran a net loss, with a net margin of -10.4% and a gross margin of 50.5%. It held $1.07B in total assets against $295.50M in total liabilities.

Key ratios (FY2025)

50.5%
Gross margin
-8.8%
Operating margin
-10.4%
Net margin
-9.4%
Return on equity
+1.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$701.20M$687.80M$673.30M$684.10M$587.00M$714.80M$697.60M$652.30M$611.60M$566.20M
Cost of Revenue$347.30M$306.50M$293.60M$289.90M$287.80M$343.90M$295.40M$261.40M$274.70M$269.00M
Gross Profit$353.90M$381.30M$379.70M$394.20M$299.20M$370.90M$402.20M$390.90M$336.90M$297.20M
Operating Income-$61.60M-$396.20M$4.20M$35.50M-$39.00M-$48.50M-$55.70M$500.0K-$43.10M-$107.10M
Net Income-$72.90M-$392.10M-$61.80M$50.50M$6.30M-$29.00M-$45.90M$57.50M$79.30M$39.80M
EPS (Diluted)$-1.57$-8.53$-1.32$1.07$0.13$-0.61$-0.96$1.22$1.69$0.85
Total Assets$1.07B$1.15B$1.69B$1.79B$1.60B$1.67B$1.80B$1.83B$2.20B$2.07B
Total Liabilities$295.50M$325.70M$456.10M$495.70M$333.00M$416.30M$534.40M$536.20M$980.50M$969.30M
Shareholders' Equity$778.20M$828.50M$1.24B$1.29B$1.27B$1.26B$1.27B$1.30B$1.22B$1.10B
Cash & Equivalents$89.80M$107.70M$87.70M$127.70M$118.50M$111.50M$205.30M$384.50M$219.70M$113.70M
Operating Cash Flow$74.70M$100.70M$32.40M$90.90M$87.30M-$2.50M-$74.50M-$145.60M$144.20M$188.80M
Capital Expenditures$31.60M$17.80M$17.80M$19.30M$21.00M$20.20M$50.60M$49.10M$43.20M$29.10M
Shares Outstanding46.30M46.00M46.60M47.30M48.60M47.80M47.60M47.20M46.80M46.60M