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AVNS FINANCIAL STATEMENTS

Avanos Medical Inc — balance sheet, income statement and cash flow trends

AVNSAvanos Medical Inc

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202020212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue715.9 M $Gross Profit347.6 M $ · 49%Operating Income-56.7 M $ · -8%Pre-tax Income-68.3 M $ · -10%Net Income to Owners-69.4 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue715.9 M $+3.9%
Gross Profit347.6 M $-7.9%
Operating Income-56.7 M $-207.8%
EBITDA-21.6 M $—
Net Income to Owners-69.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity782.1 M $74%
  • Current Liabilities131.2 M $12%
  • Long-term Liabilities136.8 M $13%

Key Figures

YoY change
Total Assets1.1 B $-5.2%
Total Liabilities268 M $-0.1%
Total Equity782.1 M $-6.8%
Cash & ST Investments65.6 M $-32.4%
Total Debt138.4 M $-1.8%
Net Debt72.8 M $+65.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M020 M40 M36.7 M $Operating-59.2 M $Investing-11.1 M $Financing-33.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.7 M $-72.7%
Capital Expenditures29.2 M $+43.1%
Free Cash Flow7.5 M $-93.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 24, 26. This content is for informational purposes only and is not investment advice.