---
title: "Avanos Medical (AVNS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AVNS.US/norm.md"
symbol: "AVNS.US"
name: "Avanos Medical"
parent: "https://longbridge.com/en/quote/AVNS.US.md"
datetime: "2026-05-20T14:15:18.272Z"
locales:
  - [en](https://longbridge.com/en/quote/AVNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVNS.US/norm.md)
---

# Avanos Medical (AVNS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1097 | -0.0280 | -0.0302 | -1.66 | 0.1400 |
| ROE | 2.61% | -0.67% | -0.72% | -38.03% | 3.17% |
| Revenue | 182.20M | 180.90M | 177.80M | 175.00M | 167.50M |
| Net income | 5.10M | -1.30M | -1.40M | -76.80M | 6.60M |
| Operating income | 9.80M | 3.60M | 500000.00 | 2.50M | 8.90M |
| Gross margin | 51.70% | 47.54% | 48.37% | 52.63% | 53.61% |
| Net margin | 2.80% | -0.72% | -0.79% | -43.89% | 3.94% |
| Profit quality | -79.67% | 12.77% | 3.57% | 36.76% | 34.63% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.05B | 1.07B | 1.07B | 1.04B | 1.11B |
| Leverage | 1.34 | 1.38 | 1.37 | 1.34 | 1.32 |
| BVPS | 16.76 | 16.75 | 16.76 | 16.76 | 18.15 |
| Turnover | 0.6635 | 0.6295 | 0.5139 | 0.5136 | 0.4978 |
| Cash & STI | 65.60M | 89.80M | 70.50M | 90.30M | 97.00M |
| Inv & Rec | 141.30M | 148.00M | 150.60M | 142.70M | 138.10M |
| LT assets | 150.50M | 141.00M | 145.30M | 145.40M | 141.90M |
| Net debt | 72.80M | 39.30M | 63.20M | 47.00M | 43.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.30M | 28.20M | 14.00M | 6.80M | 25.70M |
| Investing CF | -7.70M | -6.80M | -31.50M | -13.20M | -9.10M |
| Financing CF | -3.20M | -2.70M | -2.00M | -3.20M | -29.10M |
| Free CF | -14.97M | 39.55M | 5.21M | -8.24M | 14.36M |
| OCF coverage | -186.36% | 303.23% | 150.54% | 50.75% | 75.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.30M | -6.90M | -7.00M | -11.00M | -6.70M |