Avanos Medical Inc (AVNS) financials · rev $701.2M
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Avanos Medical Inc (AVNS) rev $701.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $701.2M | $687.8M |
| Cost of Revenue | $347.3M | $306.5M |
| Gross Profit | $353.9M | $381.3M |
| Operating Income | -$61.6M | -$396.2M |
| Net Income | -$72.9M | -$392.1M |
| EPS (Diluted) | -$1.57 | -$8.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.07B | $1.15B |
| Current Assets | $355.4M | $393.4M |
| Cash & Equivalents | $89.8M | $107.7M |
| Inventory | $148.0M | $138.8M |
| PP&E | $113.4M | $110.7M |
| Total Liabilities | $295.5M | $325.7M |
| Current Liabilities | $165.2M | $165.9M |
| Short-term Debt | $10.2M | $9.40M |
| Long-term Debt | $90.3M | $125.3M |
| Total Debt | $100.5M† | $134.7M† |
| Shareholders' Equity | $778.2M | $828.5M |
| Retained Earnings | -$779.9M | -$707.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $74.7M | $100.7M |
| CapEx | $31.6M | $17.8M |
| Investing Cash Flow | -$60.6M | -$27.5M |
| Financing Cash Flow | -$37.0M | -$49.1M |
| Net Change in Cash | -$17.9M | $20.0M |
| Free Cash Flow | $43.1M | $82.9M |
FAQ
What is AVNS P/E and revenue?
Avanos Medical Inc (AVNS) rev $701.2M.
What is AVNS revenue?
Avanos Medical Inc last cached revenue is $701.2M (FY2025).
Is AVNS profitable?
Avanos Medical Inc last cached net income is -$72.9M (FY2025).
What are AVNS total assets?
Avanos Medical Inc last cached total assets are $1.07B (FY2025).
What is AVNS free cash flow?
Avanos Medical Inc last cached free cash flow is $43.1M (FY2025).
Not investment advice. Cached statements, not a live tape.