Avanos Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $180,900 | $177,800 | $175,000 | $167,500 |
Gross Profit | 86,000 | 81,100 | 92,100 | 89,800 |
EBITDA | 13,000 | 10,000 | -63,900 | 21,400 |
EBIT | 3,100 | 600 | -73,900 | 11,800 |
Net Income | 3,700 | -1,400 | -76,800 | 6,600 |
Net Change In Cash | 180,900 | 177,800 | 175,000 | 167,500 |
Free Cash Flow | 21,300 | 7,000 | -4,200 | 19,000 |
Cash | 89,800 | 70,500 | 90,300 | 97,000 |
Basic Shares | 46,400 | 46,400 | 46,800 | 46,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $701,200 | $687,800 | $673,300 | $684,100 |
Gross Profit | 349,000 | 381,300 | 379,700 | 394,200 |
EBITDA | -33,200 | -345,600 | 50,600 | 77,800 |
EBIT | -62,200 | -391,100 | 7,100 | 36,700 |
Net Income | -67,900 | -392,100 | -61,800 | 50,500 |
Net Change In Cash | 701,200 | 687,800 | 673,300 | 684,100 |
Cost of Revenue | 12,200 | |||
Free Cash Flow | 43,100 | 82,900 | 14,600 | 71,600 |
Cash | 89,800 | 107,700 | 87,700 | 127,700 |
Basic Shares | 46,400 | 46,000 | 46,600 | 47,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.29 |
2025-09-30 | $0.22 |
2025-06-30 | $0.17 |