Avanos Medical, Inc. (AVNS)
Jul 27, 2026 - AVNS was delisted (reason: acquired by American Industrial Partners)
24.99
+0.01 (0.04%)
Inactive · Last trade price on Jul 24, 2026

Avanos Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.9701.2687.8673.3684.1587
Revenue Growth
3.87%1.95%2.15%-1.58%16.54%-17.88%
Gross Profit
358.3353.9381.3379.7394.2299.2
Operating Income
-74.5-61.6-396.24.235.5-39
Net Income
5.172.9392.161.8-50.5-6.3
Earnings Per Share
-1.61-1.57-8.53-1.321.07-0.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Pain Management and Recovery (pm&r)
237.9237.8234.2
Specialty Nutrition Systems (sns)
455.8432.9396.4
Corporate and Other
22.230.557.2
Total
715.9701.2687.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.689.8107.787.7127.7118.5
Total Debt
138.4129.1170.2209.1277187.5
Net Cash (Debt)
-72.8-39.3-62.5-121.4-149.3-69
Net Cash Growth
------
Net Cash Per Share
-1.56-0.85-1.36-2.61-3.16-1.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.774.7100.732.490.987.3
Capital Expenditures
-29.2-31.6-17.8-17.8-19.3-21
Free Cash Flow
7.543.182.914.671.666.3
Free Cash Flow Growth
-93.42%-48.01%467.81%-79.61%7.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.05%50.47%55.44%56.39%57.62%50.97%
Operating Margin
-10.41%-8.78%-57.60%0.62%5.19%-6.64%
Pretax Margin
-10.77%-9.44%-58.64%-1.17%3.90%-7.17%
Profit Margin
-10.77%-10.40%-56.16%-1.47%3.14%-5.26%
FCF Margin
1.05%6.15%12.05%2.17%10.47%11.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.29-
Forward PE
21.7311.7010.1015.6515.8923.16
P/FCF Ratio
156.1012.108.8370.9417.5825.21
PS Ratio
1.640.741.061.541.842.85