AngioDynamics, Inc. financials
Source: EDGAR filings · Built 2026-07-15T00:24:23Z
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 133.00K | -14.74M | -30.68M | -3.73M | -11.49M | 18.91M |
| EBITDA | -16.97M | -14.15M | -164.72M | -20.31M | 878.00K | -9.37M |
| Working Capital | 88.68M | 92.13M | 102.10M | 79.72M | 69.02M | 83.30M |
| Net Debt | -42.91M | -45.75M | -70.14M | 10.44M | 3.44M | -38.43M |
| Gross Margin | 54.62% | 53.92% | 50.90% | 51.44% | 52.41% | 53.88% |
| Operating Margin | -12.47% | -13.66% | -63.32% | -15.11% | -9.00% | -12.12% |
| Net Margin | -11.48% | -11.62% | -60.66% | -15.48% | -8.40% | -10.84% |
| Return on Equity (ROE) | -21.51% | -18.58% | -89.67% | -13.86% | -6.25% | -7.18% |
| Return on Assets (ROA) | -13.75% | -12.13% | -58.03% | -9.85% | -4.80% | -5.62% |
| Current Ratio | 2.19× | 2.21× | 2.12× | 1.95× | 1.93× | 2.45× |
| Debt-to-Equity | 0.06× | 0.06× | 0.03× | 0.15× | 0.08× | 0.02× |
| Effective Tax Rate | -1.22% | 0.11% | 3.80% | 3.66% | 11.36% | 12.49% |
| Cash Conversion Ratio | -0.08× | 0.30× | 0.15× | -0.00× | 0.27× | -0.76× |
| Accruals Ratio | -0.15× | -0.09× | -0.49× | -0.10× | -0.04× | -0.10× |
| SBC % of Revenue | 4.36% | 3.34% | 3.46% | 3.29% | 3.38% | 2.96% |
| CapEx Coverage | 1.04× | -2.20× | -11.18× | 0.02× | -1.67× | 4.64× |
| Free Cash Flow Per Share | $0.00 | $-0.36 | $-0.76 | $-0.09 | $-0.29 | $0.49 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 320.17M | 292.50M | 303.91M | 338.75M | 316.22M | 291.01M |
| Revenues | — | — | — | — | — | 291.01M |
| Cost of Goods and Services Sold | 145.28M | 134.79M | 149.22M | 164.51M | 150.49M | 134.22M |
| Gross Profit | 174.89M | 157.71M | 154.70M | 174.25M | 165.73M | 156.79M |
| Research and Development Expense | 29.45M | 26.22M | 31.51M | 29.88M | 30.74M | 36.39M |
| Operating Expenses | 214.82M | 197.66M | 401.63M | 225.43M | 194.20M | 192.07M |
| Operating Income (Loss) | -39.93M | -39.95M | -192.44M | -51.18M | -28.47M | -35.28M |
| Income Tax Expense (Benefit) | 442.00K | -39.00K | -7.29M | -2.00M | -3.40M | -4.50M |
| Net Income (Loss) Attributable to Parent | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M |
| Earnings Per Share, Basic | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 |
| Weighted Average Number of Shares Outstanding, Basic | 41.53M | 40.85M | 40.18M | 39.48M | 39.01M | 38.34M |
| Earnings Per Share, Diluted | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.53M | 40.85M | 40.18M | 39.48M | 39.01M | 38.34M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.86M | 55.89M | 76.06M | 44.62M | 28.82M | 48.16M |
| Assets, Current | 163.39M | 168.32M | 193.25M | 163.54M | 143.34M | 140.88M |
| Assets | 267.16M | 280.14M | 317.67M | 532.64M | 552.75M | 561.44M |
| Long-term Debt | — | — | 0 | 49.82M | 25.00M | — |
| Liabilities, Current | 74.72M | 76.20M | 91.16M | 83.83M | 74.32M | 57.58M |
| Liabilities | 96.34M | 97.17M | 112.08M | 154.34M | 128.26M | 121.98M |
| Stockholders' Equity Attributable to Parent | 170.82M | 182.97M | 205.59M | 378.30M | 424.49M | 439.46M |
| Common Stock, Shares, Outstanding | 41.70M | 40.99M | 40.43M | 39.61M | 39.17M | 38.55M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.09M | -10.13M | -28.16M | 78.00K | -7.19M | 24.09M |
| Payments to Acquire Property, Plant, and Equipment | 2.58M | 4.46M | 2.52M | 3.81M | 4.30M | 5.19M |
| Net Cash Provided by (Used in) Investing Activities | -5.95M | -10.18M | 123.72M | -9.75M | -19.31M | -13.71M |
| Payments for Repurchase of Common Stock | 0 | 1.67M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 564.00K | -255.00K | -64.25M | 25.42M | 7.68M | -16.99M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.94M | -16.81M | -12.59M | -16.74M | 17.94M | -32.68M |
| EBITDA | -4.60M | — | — | -4.64M | 45.00K | — |
| Working Capital | 88.68M | 89.49M | 89.39M | 88.37M | 92.13M | 94.30M |
| Net Debt | -42.91M | -29.91M | -33.34M | -32.67M | -45.75M | -37.59M |
| Gross Margin | 54.01% | 52.89% | 56.38% | 55.29% | 52.67% | 53.97% |
| Operating Margin | -11.77% | -16.51% | -7.71% | -14.07% | -7.22% | -13.85% |
| Net Margin | -13.17% | -10.31% | -7.99% | -14.40% | -7.55% | -6.12% |
| Return on Equity (ROE) | -6.68% | -4.66% | -3.60% | -6.10% | -3.31% | -2.37% |
| Return on Assets (ROA) | -4.27% | -3.10% | -2.35% | -4.10% | -2.16% | -1.54% |
| Current Ratio | 2.19× | 2.35× | 2.24× | 2.29× | 2.21× | 2.21× |
| Debt-to-Equity | 0.06× | 0.05× | 0.05× | 0.03× | 0.06× | 0.04× |
| Effective Tax Rate | -3.35% | -0.15% | 0.08% | -0.60% | 0.98% | 0.05% |
| Cash Conversion Ratio | -1.53× | 1.78× | 1.77× | 1.46× | -3.11× | 6.57× |
| Accruals Ratio | -0.11× | 0.02× | 0.02× | 0.02× | -0.09× | 0.09× |
| SBC % of Revenue | 4.52% | 12.81% | 9.27% | 5.90% | 2.05% | 11.29% |
| CapEx Coverage | 34.22× | -5.87× | -8.42× | -19.36× | 21.70× | -7.73× |
| Free Cash Flow Per Share | $0.41 | $-0.40 | $-0.30 | $-0.41 | $0.44 | $-0.80 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 86.61M | 78.42M | 79.43M | 75.71M | 80.16M | 72.00M |
| Cost of Goods and Services Sold | 39.83M | 36.94M | 34.65M | 33.85M | 37.94M | 33.15M |
| Gross Profit | 46.77M | 41.48M | 44.78M | 41.86M | 42.22M | 38.86M |
| Research and Development Expense | 8.18M | 7.08M | 7.77M | 6.42M | 6.59M | 6.91M |
| Operating Expenses | 56.97M | 54.43M | 50.91M | 52.51M | 48.01M | 48.83M |
| Operating Income (Loss) | -10.20M | -12.95M | -6.13M | -10.66M | -5.79M | -9.97M |
| Income Tax Expense (Benefit) | 370.00K | 12.00K | -5.00K | 65.00K | -60.00K | -2.00K |
| Net Income (Loss) Attributable to Parent | -11.40M | -8.08M | -6.35M | -10.90M | -6.05M | -4.41M |
| Earnings Per Share, Basic | $-0.27 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 41.53M | 41.60M | 41.54M | 41.17M | 40.85M | 40.85M |
| Earnings Per Share, Diluted | $-0.27 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.53M | 41.60M | 41.54M | 41.17M | 40.85M | 40.85M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.86M | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M |
| Assets, Current | 163.39M | 155.55M | 161.35M | 156.66M | 168.32M | 172.27M |
| Assets | 267.16M | 260.68M | 269.68M | 265.64M | 280.14M | 285.42M |
| Liabilities, Current | 74.72M | 66.07M | 71.96M | 68.28M | 76.20M | 77.97M |
| Liabilities | 96.34M | 87.32M | 93.35M | 86.79M | 97.17M | 99.55M |
| Stockholders' Equity Attributable to Parent | 170.82M | 173.36M | 176.33M | 178.85M | 182.97M | 185.87M |
| Common Stock, Shares, Outstanding | 41.70M | 41.68M | 41.57M | 41.45M | 40.99M | 40.97M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.45M | -14.36M | -11.25M | -15.91M | 18.81M | -28.94M |
| Payments to Acquire Property, Plant, and Equipment | 413.00K | 2.17M | 1.15M | 731.00K | 777.00K | 3.69M |
| Net Cash Provided by (Used in) Investing Activities | -1.27M | -4.68M | -3.17M | -1.55M | -2.62M | -7.55M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 0 | 1.67M |
| Net Cash Provided by (Used in) Financing Activities | -108.00K | 672.00K | 51.00K | 143.00K | -5.77M | 5.51M |
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.