AngioDynamics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:20:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.74M | -30.68M | -3.73M | -11.49M | 18.91M | -21.79M |
| EBITDA | -14.15M | -164.72M | -20.31M | 878.00K | -9.37M | -143.29M |
| Working Capital | 92.13M | 102.10M | 79.72M | 69.02M | 83.30M | 101.47M |
| Net Debt | -45.75M | -70.14M | 10.44M | 3.44M | -38.43M | -44.01M |
| Gross Margin | 53.92% | 50.90% | 51.44% | 52.41% | 53.88% | 56.89% |
| Operating Margin | -13.66% | -63.32% | -15.11% | -9.00% | -12.12% | -63.26% |
| Net Margin | -11.62% | -60.66% | -15.48% | -8.40% | -10.84% | -63.14% |
| Return on Equity (ROE) | -18.58% | -89.67% | -13.86% | -6.25% | -7.18% | -36.67% |
| Return on Assets (ROA) | -12.13% | -58.03% | -9.85% | -4.80% | -5.62% | -28.07% |
| Current Ratio | 2.21× | 2.12× | 1.95× | 1.93× | 2.45× | 2.97× |
| Debt-to-Equity | 0.06× | 0.03× | 0.15× | 0.08× | 0.02× | 0.02× |
| Effective Tax Rate | 0.11% | 3.80% | 3.66% | 11.36% | 12.49% | 0.80% |
| Cash Conversion Ratio | 0.30× | 0.15× | -0.00× | 0.27× | -0.76× | 0.09× |
| Accruals Ratio | -0.09× | -0.49× | -0.10× | -0.04× | -0.10× | -0.26× |
| SBC % of Revenue | 3.34% | 3.46% | 3.29% | 3.38% | 2.96% | 2.87% |
| CapEx Coverage | -2.20× | -11.18× | 0.02× | -1.67× | 4.64× | -2.01× |
| Free Cash Flow Per Share | $-0.36 | $-0.76 | $-0.09 | $-0.29 | $0.49 | $-0.57 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | — | — | 46.89× | — |
| FCF Yield | — | — | — | — | 2.13% | — |
| EV / EBITDA | — | — | — | 879.69× | — | — |
| P/S | 1.43× | 0.84× | 1.11× | 2.43× | 3.06× | 1.47× |
| P/B | 2.29× | 1.24× | 0.99× | 1.81× | 2.03× | 0.85× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 292.50M | 303.91M | 338.75M | 316.22M | 291.01M | 264.16M |
| Revenues | — | — | — | — | 291.01M | 264.16M |
| Cost of Goods and Services Sold | 134.79M | 149.22M | 164.51M | 150.49M | 134.22M | 113.89M |
| Gross Profit | 157.71M | 154.70M | 174.25M | 165.73M | 156.79M | 150.27M |
| Research and Development Expense | 26.22M | 31.51M | 29.88M | 30.74M | 36.39M | 29.68M |
| Operating Expenses | 197.66M | 401.63M | 225.43M | 194.20M | 192.07M | 317.37M |
| Operating Income (Loss) | -39.95M | -192.44M | -51.18M | -28.47M | -35.28M | -167.10M |
| Income Tax Expense (Benefit) | -39.00K | -7.29M | -2.00M | -3.40M | -4.50M | -1.35M |
| Net Income (Loss) Attributable to Parent | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -166.79M |
| Earnings Per Share, Basic | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 |
| Weighted Average Number of Shares Outstanding, Basic | 40.85M | 40.18M | 39.48M | 39.01M | 38.34M | 37.96M |
| Earnings Per Share, Diluted | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.85M | 40.18M | 39.48M | 39.01M | 38.34M | 37.96M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.89M | 76.06M | 44.62M | 28.82M | 48.16M | 54.44M |
| Assets, Current | 168.32M | 193.25M | 163.54M | 143.34M | 140.88M | 152.91M |
| Assets | 280.14M | 317.67M | 532.64M | 552.75M | 561.44M | 594.21M |
| Long-term Debt | — | 0 | 49.82M | 25.00M | — | — |
| Liabilities, Current | 76.20M | 91.16M | 83.83M | 74.32M | 57.58M | 51.45M |
| Liabilities | 97.17M | 112.08M | 154.34M | 128.26M | 121.98M | 139.34M |
| Stockholders' Equity Attributable to Parent | 182.97M | 205.59M | 378.30M | 424.49M | 439.46M | 454.87M |
| Common Stock, Shares, Outstanding | 40.99M | 40.43M | 39.61M | 39.17M | 38.55M | 38.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.13M | -28.16M | 78.00K | -7.19M | 24.09M | -14.55M |
| Payments to Acquire Property, Plant, and Equipment | 4.46M | 2.52M | 3.81M | 4.30M | 5.19M | 7.24M |
| Net Cash Provided by (Used in) Investing Activities | -10.18M | 123.72M | -9.75M | -19.31M | -13.71M | -63.34M |
| Payments for Repurchase of Common Stock | 1.67M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -255.00K | -64.25M | 25.42M | 7.68M | -16.99M | -95.24M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.81M | -12.59M | -16.74M | 17.94M | -32.68M | -17.67M |
| EBITDA | — | — | -4.64M | 45.00K | — | — |
| Working Capital | 89.49M | 89.39M | 88.37M | 92.13M | 94.30M | 86.77M |
| Net Debt | -29.91M | -33.34M | -32.67M | -45.75M | -37.59M | -49.18M |
| Gross Margin | 52.89% | 56.38% | 55.29% | 52.67% | 53.97% | 54.78% |
| Operating Margin | -16.51% | -7.71% | -14.07% | -7.22% | -13.85% | -15.23% |
| Net Margin | -10.31% | -7.99% | -14.40% | -7.55% | -6.12% | -14.74% |
| Return on Equity (ROE) | -4.66% | -3.60% | -6.10% | -3.31% | -2.37% | -5.75% |
| Return on Assets (ROA) | -3.10% | -2.35% | -4.10% | -2.16% | -1.54% | -3.68% |
| Current Ratio | 2.35× | 2.24× | 2.29× | 2.21× | 2.21× | 1.98× |
| Debt-to-Equity | 0.05× | 0.05× | 0.03× | 0.06× | 0.04× | 0.03× |
| Effective Tax Rate | -0.15% | 0.08% | -0.60% | 0.98% | 0.05% | 1.01% |
| Cash Conversion Ratio | 1.78× | 1.77× | 1.46× | -3.11× | 6.57× | 1.47× |
| Accruals Ratio | 0.02× | 0.02× | 0.02× | -0.09× | 0.09× | 0.02× |
| SBC % of Revenue | 12.81% | 9.27% | 5.90% | 2.05% | 11.29% | 7.87% |
| CapEx Coverage | -5.87× | -8.42× | -19.36× | 21.70× | -7.73× | -8.35× |
| Free Cash Flow Per Share | $-0.40 | $-0.30 | $-0.41 | $0.44 | $-0.80 | $-0.43 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 78.42M | 79.43M | 75.71M | 80.16M | 72.00M | 72.84M |
| Cost of Goods and Services Sold | 36.94M | 34.65M | 33.85M | 37.94M | 33.15M | 32.94M |
| Gross Profit | 41.48M | 44.78M | 41.86M | 42.22M | 38.86M | 39.91M |
| Research and Development Expense | 7.08M | 7.77M | 6.42M | 6.59M | 6.91M | 6.43M |
| Operating Expenses | 54.43M | 50.91M | 52.51M | 48.01M | 48.83M | 51.00M |
| Operating Income (Loss) | -12.95M | -6.13M | -10.66M | -5.79M | -9.97M | -11.09M |
| Income Tax Expense (Benefit) | 12.00K | -5.00K | 65.00K | -60.00K | -2.00K | -110.00K |
| Net Income (Loss) Attributable to Parent | -8.08M | -6.35M | -10.90M | -6.05M | -4.41M | -10.74M |
| Earnings Per Share, Basic | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 41.60M | 41.54M | 41.17M | 40.85M | 40.85M | 40.92M |
| Earnings Per Share, Diluted | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.60M | 41.54M | 41.17M | 40.85M | 40.85M | 40.92M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M | 54.09M |
| Assets, Current | 155.55M | 161.35M | 156.66M | 168.32M | 172.27M | 175.36M |
| Assets | 260.68M | 269.68M | 265.64M | 280.14M | 285.42M | 291.55M |
| Liabilities, Current | 66.07M | 71.96M | 68.28M | 76.20M | 77.97M | 88.59M |
| Liabilities | 87.32M | 93.35M | 86.79M | 97.17M | 99.55M | 104.78M |
| Stockholders' Equity Attributable to Parent | 173.36M | 176.33M | 178.85M | 182.97M | 185.87M | 186.77M |
| Common Stock, Shares, Outstanding | 41.68M | 41.57M | 41.45M | 40.99M | 40.97M | 40.84M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.36M | -11.25M | -15.91M | 18.81M | -28.94M | -15.78M |
| Payments to Acquire Property, Plant, and Equipment | 2.17M | 1.15M | 731.00K | 777.00K | 3.69M | 1.89M |
| Net Cash Provided by (Used in) Investing Activities | -4.68M | -3.17M | -1.55M | -2.62M | -7.55M | -4.37M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 1.67M | 1.67M |
| Net Cash Provided by (Used in) Financing Activities | 672.00K | 51.00K | 143.00K | -5.77M | 5.51M | -1.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ANGO CIK 0001275187),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.