Avanos Medical, Inc. (AVNS) Financials
AVNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 268.0 million |
| Dec. 31, 2025 | 1.1 billion | 295.5 million |
| Sept. 30, 2025 | 1.1 billion | 289.7 million |
| June 30, 2025 | 1.0 billion | 262.7 million |
AVNS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -16.6 million | ? |
| Dec. 31, 2025 | 21.3 million | 1.2 million |
| Sept. 30, 2025 | 7.0 million | 3.5 million |
| June 30, 2025 | -4.2 million | 4.1 million |
AVNS Net Income
No data available :(
AVNS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 65.6 million | 87.3 million | 29.8 million |
| Dec. 31, 2025 | 89.8 million | 90.3 million | 28.6 million |
| Sept. 30, 2025 | 70.5 million | 93.4 million | 30.9 million |
| June 30, 2025 | 90.3 million | 95.7 million | 32.2 million |
AVNS Shares Outstanding
AVNS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.3 million | 5.2 million | 71.2 million | - |
| Dec. 31, 2025 | 6.9 million | 6.1 million | 77.7 million | - |
| Sept. 30, 2025 | 7.0 million | 5.8 million | 62.2 million | - |
| June 30, 2025 | 11.0 million | 5.8 million | 79.0 million | - |
AVNS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 182.2 million | 93.8 million |
| Dec. 31, 2025 | 180.9 million | 94.9 million |
| Sept. 30, 2025 | 177.8 million | 96.7 million |
| June 30, 2025 | 175.0 million | 82.9 million |
AVNS Revenue by Segment
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AVNS
Price: $24.98
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.60 USD
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 284800
Market Capitalization: 1.2 billion