Avanos Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $175,000 | $167,500 | $179,600 | $170,400 |
Gross Profit | 92,100 | 89,800 | 99,300 | 92,900 |
EBITDA | -63,900 | 21,400 | -406,600 | 24,400 |
EBIT | -73,900 | 11,800 | -417,700 | 12,700 |
Net Income | -76,800 | 6,600 | -397,300 | 4,300 |
Net Change In Cash | 175,000 | 167,500 | 179,600 | 170,400 |
Free Cash Flow | -4,200 | 19,000 | 53,100 | 20,000 |
Cash | 90,300 | 97,000 | 107,700 | 89,000 |
Basic Shares | 46,800 | 46,800 | 46,000 | 46,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $687,800 | $673,300 | $684,100 | $744,600 |
Gross Profit | 381,300 | 379,700 | 394,200 | 379,900 |
EBITDA | -345,600 | 50,600 | 77,800 | 48,900 |
EBIT | -391,100 | 7,100 | 36,700 | 10,600 |
Net Income | -392,100 | -61,800 | 50,500 | 6,300 |
Net Change In Cash | 687,800 | 673,300 | 684,100 | 744,600 |
Cost of Revenue | 12,200 | 11,000 | ||
Free Cash Flow | 82,900 | 14,600 | 71,600 | 66,300 |
Cash | 107,700 | 87,700 | 127,700 | 118,500 |
Basic Shares | 46,000 | 46,600 | 47,300 | 48,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.14 |
2024-12-31 | $0.43 |
