NASDAQ : ANGO
AngioDynamics, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 11.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 504.23M
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Financial statements
AngioDynamics, Inc. (ANGO) reported revenue of 325.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 325.38M | 320.17M | 292.50M | 303.91M | 338.75M | 316.22M |
| Cost of Revenue | 145.50M | 145.28M | 134.79M | 149.22M | 164.51M | 150.49M |
| Gross Profit | 179.88M | 174.89M | 157.71M | 154.70M | 174.25M | 165.73M |
| Selling, General & Admin | 159.44M | 157.61M | 145.60M | 144.18M | 144.44M | 134.01M |
| Research & Development | 30.43M | 28.93M | 25.85M | 31.32M | 29.69M | 30.48M |
| Amortization of Goodwill & Intangibles | 10.76M | 10.68M | 10.32M | 13.05M | 18.79M | 19.46M |
| Other Operating Expenses | 138.00K | 138.00K | -493.00K | 113.00K | 632.00K | |
| Operating Expenses | 200.76M | 197.36M | 181.27M | 188.66M | 193.56M | 183.95M |
| Operating Income | -20.89M | -22.47M | -23.57M | -33.96M | -19.31M | -18.22M |
| Interest Expense | -383.00K | -299.00K | -2.70M | -688.00K | ||
| Interest & Investment Income | 978.00K | 1.61M | ||||
| Other Non Operating Income (Expenses) | 4.20M | 3.93M | 4.94M | -817.00K | -554.00K | -790.00K |
| EBT Excluding Unusual Items | -17.07M | -18.84M | -17.65M | -33.16M | -22.57M | -19.70M |
| Merger & Restructuring Charges | -12.09M | -13.82M | -15.40M | -18.13M | -1.46M | -703.00K |
| Impairment of Goodwill | -159.48M | -14.55M | ||||
| Gain (Loss) on Sale of Assets | 54.50M | |||||
| Legal Settlements | -2.21M | -2.01M | -715.00K | -34.94M | -10.00M | -7.62M |
| Other Unusual Items | -1.39M | -1.63M | -272.00K | -432.00K | -5.86M | -1.93M |
| Pretax Income | -32.76M | -36.30M | -34.03M | -191.64M | -54.44M | -29.95M |
| Income Tax Expense | 178.00K | 442.00K | -39.00K | -7.29M | -2.00M | -3.40M |
| Earnings From Continuing Operations | -32.94M | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M |
| Net Income | -32.94M | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M |
| Net Income to Common | -32.94M | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M |
| Shares Outstanding (Basic) | 41.74M | 41.53M | 40.85M | 40.18M | 39.48M | 39.01M |
| Shares Outstanding (Diluted) | 41.74M | 41.53M | 40.85M | 40.18M | 39.48M | 39.01M |
| EPS (Basic) | -0.79 | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 |
| EPS (Diluted) | -0.79 | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 |
| Free Cash Flow | 1.44M | 508.00K | -14.59M | -30.68M | -3.73M | -11.49M |
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.36 | -0.76 | -0.10 | -0.29 |
| Gross Margin | 55.28% | 54.62% | 53.92% | 50.90% | 51.44% | 52.41% |
| Operating Margin | -6.42% | -7.02% | -8.06% | -11.17% | -5.70% | -5.76% |
| Profit Margin | -10.12% | -11.48% | -11.62% | -60.66% | -15.48% | -8.39% |
| Free Cash Flow Margin | 0.44% | 0.16% | -4.99% | -10.09% | -1.10% | -3.63% |
| EBITDA | 1.31M | 188.00K | -1.17M | -8.64M | 11.56M | 11.13M |
| EBITDA Margin | 0.40% | 0.06% | -0.40% | -2.84% | 3.41% | 3.52% |
| D&A For EBITDA | 22.20M | 22.66M | 22.40M | 25.31M | 30.87M | 29.35M |
| EBIT | -20.89M | -22.47M | -23.57M | -33.96M | -19.31M | -18.22M |
| EBIT Margin | -6.42% | -7.02% | -8.06% | -11.17% | -5.70% | -5.76% |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.97M | 53.86M | 55.89M | 76.06M | 44.62M | 28.82M |
| Cash & Short-Term Investments | 33.97M | 53.86M | 55.89M | 76.06M | 44.62M | 28.82M |
| Accounts Receivable | 44.91M | 48.33M | 42.89M | 43.61M | 52.83M | 52.30M |
| Other Receivables | 189.00K | 250.00K | 6.40M | 4.19M | ||
| Receivables | 44.91M | 48.51M | 43.14M | 50.01M | 52.83M | 56.50M |
| Inventory | 54.95M | 52.44M | 62.01M | 60.62M | 55.33M | 51.39M |
| Prepaid Expenses | 9.17M | 698.00K | 640.00K | 857.00K | 672.00K | 740.00K |
| Other Current Assets | 7.88M | 6.64M | 5.71M | 10.10M | 5.89M | |
| Total Current Assets | 143.00M | 163.39M | 168.32M | 193.25M | 163.54M | 143.34M |
| Property, Plant & Equipment | 32.65M | 32.15M | 36.15M | 41.47M | 49.50M | 51.98M |
| Goodwill | 159.24M | 201.06M | ||||
| Other Intangible Assets | 61.89M | 67.21M | 69.12M | 77.38M | 111.14M | 152.38M |
| Other Long-Term Assets | 4.39M | 4.41M | 6.55M | 5.57M | 49.22M | 3.99M |
| Total Assets | 241.93M | 267.16M | 280.14M | 317.67M | 532.64M | 552.75M |
| Accounts Payable | 26.58M | 31.51M | 33.29M | 37.75M | 40.45M | 28.05M |
| Accrued Expenses | 28.57M | 38.62M | 35.14M | 41.10M | 26.62M | 34.84M |
| Current Portion of Long-Term Debt | 400.00K | 400.00K | 400.00K | |||
| Current Portion of Leases | 1.40M | 1.30M | 1.84M | 1.98M | 1.92M | 2.56M |
| Other Current Liabilities | 2.73M | 2.89M | 5.52M | 10.33M | 14.84M | 8.88M |
| Total Current Liabilities | 59.69M | 74.72M | 76.20M | 91.16M | 83.83M | 74.32M |
| Long-Term Debt | 5.30M | 5.40M | 5.80M | 49.82M | 25.00M | |
| Long-Term Leases | 3.63M | 3.86M | 2.11M | 3.94M | 3.32M | 4.70M |
| Long-Term Deferred Tax Liabilities | 4.68M | 5.32M | 4.07M | 4.85M | 12.81M | 16.04M |
| Other Long-Term Liabilities | 4.67M | 7.04M | 9.00M | 12.14M | 4.57M | 8.20M |
| Total Liabilities | 77.97M | 96.34M | 97.17M | 112.08M | 154.34M | 128.26M |
| Common Stock | 388.00K | 387.00K | 385.00K | 385.00K | 382.00K | 380.00K |
| Additional Paid-In Capital | 639.31M | 636.08M | 621.19M | 610.48M | 599.21M | 586.88M |
| Retained Earnings | -473.04M | -465.94M | -429.20M | -395.20M | -210.85M | -158.41M |
| Treasury Stock | -7.38M | -7.38M | -7.38M | -5.71M | -5.71M | -5.71M |
| Comprehensive Income & Other | 4.68M | 7.67M | -2.02M | -4.37M | -4.72M | 1.36M |
| Shareholders' Equity | 163.96M | 170.82M | 182.97M | 205.59M | 378.30M | 424.49M |
| Total Liabilities & Equity | 241.93M | 267.16M | 280.14M | 317.67M | 532.64M | 552.75M |
| Total Debt | 10.74M | 10.96M | 10.15M | 5.91M | 55.06M | 32.26M |
| Net Cash (Debt) | 23.23M | 42.91M | 45.75M | 70.14M | -10.44M | -3.44M |
| Net Cash Per Share | 0.56 | 1.03 | 1.12 | 1.75 | -0.26 | -0.09 |
| Filing Date Shares Outstanding | 42.05M | 41.33M | 40.63M | 40.28M | 39.67M | 38.97M |
| Total Common Shares Outstanding | 42.42M | 41.70M | 40.99M | 40.43M | 39.61M | 39.17M |
| Working Capital | 83.31M | 88.68M | 92.13M | 102.10M | 79.72M | 69.02M |
| Book Value Per Share | 3.86 | 4.10 | 4.46 | 5.08 | 9.55 | 10.84 |
| Tangible Book Value | 102.07M | 103.62M | 113.85M | 128.20M | 107.91M | 71.05M |
| Tangible Book Value Per Share | 2.41 | 2.48 | 2.78 | 3.17 | 2.72 | 1.81 |
| Land | 393.00K | 393.00K | 493.00K | 493.00K | 493.00K | |
| Buildings | 16.62M | 16.60M | 26.73M | 29.66M | 29.43M | |
| Machinery | 19.01M | 16.60M | 15.76M | 17.02M | 15.45M | |
| Construction In Progress | 1.64M | 3.79M | 2.64M | 2.44M | 2.40M | |
| Order Backlog | 300.00K | 300.00K |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -32.94M | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M |
| Depreciation & Amortization | 22.20M | 22.66M | 22.40M | 25.31M | 30.87M | 29.35M |
| Loss (Gain) From Sale of Assets | -54.50M | |||||
| Asset Writedown & Restructuring Costs | 1.60M | 1.60M | 3.57M | 169.85M | 14.84M | 391.00K |
| Stock-Based Compensation | 13.99M | 13.96M | 9.77M | 10.53M | 11.16M | 10.69M |
| Provision & Write-off of Bad Debts | 148.00K | 313.00K | 699.00K | 1.33M | 695.00K | 118.00K |
| Other Operating Activities | 2.73M | 3.96M | 1.53M | -10.75M | 1.98M | -150.00K |
| Change in Accounts Receivable | -2.42M | -5.75M | 23.00K | 7.89M | -1.30M | -17.15M |
| Change in Inventory | 7.52M | 10.05M | -1.35M | -9.41M | -8.20M | -2.80M |
| Change in Accounts Payable | -12.55M | -5.83M | -15.88M | 27.53M | 2.14M | 3.91M |
| Change in Other Net Operating Assets | 3.38M | -1.12M | 3.09M | -11.59M | 332.00K | -5.01M |
| Operating Cash Flow | 3.67M | 3.09M | -10.13M | -28.16M | 78.00K | -7.19M |
| Capital Expenditures | -2.23M | -2.58M | -4.46M | -2.52M | -3.81M | -4.30M |
| Sale of Property, Plant & Equipment | 134.50M | |||||
| Cash Acquisitions | -3.60M | |||||
| Sale (Purchase) of Intangibles | -3.25M | -540.00K | ||||
| Investment in Securities | -5.32M | -3.37M | -5.71M | -5.01M | -5.39M | -11.41M |
| Investing Cash Flow | -7.55M | -5.95M | -10.18M | 123.72M | -9.75M | -19.31M |
| Long-Term Debt Issued | 6.31M | 70.00M | 5.00M | |||
| Long-Term Debt Repaid | -375.00K | -148.00K | -50.00M | -45.00M | ||
| Net Debt Issued (Repaid) | -383.00K | -375.00K | 6.16M | -50.00M | 25.00M | 5.00M |
| Issuance of Common Stock | 705.00K | 939.00K | 933.00K | 752.00K | 1.17M | 2.68M |
| Repurchase of Common Stock | -1.28M | -1.67M | ||||
| Other Financing Activities | -5.68M | -15.00M | -751.00K | |||
| Financing Cash Flow | -954.00K | 564.00K | -255.00K | -64.25M | 25.42M | 7.68M |
| Foreign Exchange Rate Adjustments | 38.00K | 267.00K | 398.00K | 125.00K | 43.00K | -518.00K |
| Net Cash Flow | -4.79M | -2.03M | -20.16M | 31.44M | 15.79M | -19.34M |
| Free Cash Flow | 1.44M | 508.00K | -14.59M | -30.68M | -3.73M | -11.49M |
| Free Cash Flow Margin | 0.44% | 0.16% | -4.99% | -10.09% | -1.10% | -3.63% |
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.36 | -0.76 | -0.10 | -0.29 |
| Levered Free Cash Flow | 21.31M | 21.77M | 2.52M | 17.85M | 29.66M | 18.72M |
| Unlevered Free Cash Flow | 21.55M | 21.96M | 2.52M | 17.85M | 31.35M | 19.15M |
| Cash Interest Paid | 426.00K | 426.00K | 185.00K | 2.58M | 562.00K | |
| Cash Income Tax Paid | 405.00K | 405.00K | 800.00K | 455.00K | 342.00K | 329.00K |
| Change in Working Capital | -4.07M | -2.66M | -14.11M | 14.42M | -7.03M | -21.05M |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 504.23M | 478.51M | 414.19M | 252.74M | 371.18M | 761.25M |
| Enterprise Value | 481.00M | 452.09M | 380.13M | 178.26M | 396.22M | 770.27M |
| Last Close Price | 11.99 | 11.48 | 10.20 | 6.31 | 9.46 | 19.63 |
| Forward PE | 104.96 | 104.96 | 104.96 | 104.96 | 287.20 | |
| PS Ratio | 1.55 | 1.50 | 1.42 | 0.83 | 1.10 | 2.41 |
| PB Ratio | 3.10 | 2.80 | 2.26 | 1.23 | 0.98 | 1.79 |
| P/TBV Ratio | 4.94 | 4.62 | 3.64 | 1.97 | 3.44 | 10.71 |
| P/FCF Ratio | 349.19 | 941.95 | ||||
| P/OCF Ratio | 137.28 | 154.91 | 4,758.67 | |||
| PEG Ratio | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | |
| EV/Sales Ratio | 1.48 | 1.41 | 1.30 | 0.59 | 1.17 | 2.44 |
| EV/EBITDA Ratio | 366.34 | 2,404.76 | 34.27 | 69.19 | ||
| EV/FCF Ratio | 333.10 | 889.95 | ||||
| Debt / Equity Ratio | 0.07 | 0.06 | 0.06 | 0.03 | 0.15 | 0.08 |
| Debt / EBITDA Ratio | 3.00 | 4.33 | 6.94 | 3.86 | 2.32 | |
| Debt / FCF Ratio | 7.44 | 21.57 | ||||
| Net Debt / Equity Ratio | -0.14 | -0.25 | -0.25 | -0.34 | 0.03 | 0.01 |
| Net Debt / EBITDA Ratio | -17.70 | -228.23 | 39.13 | 8.11 | 0.90 | 0.31 |
| Net Debt / FCF Ratio | -16.09 | -84.47 | 3.13 | 2.29 | -2.79 | -0.30 |
| Asset Turnover | 1.28 | 1.17 | 0.98 | 0.71 | 0.62 | 0.57 |
| Inventory Turnover | 2.48 | 2.54 | 2.20 | 2.57 | 3.08 | 3.01 |
| Quick Ratio | 1.32 | 1.37 | 1.30 | 1.38 | 1.16 | 1.15 |
| Current Ratio | 2.40 | 2.19 | 2.21 | 2.12 | 1.95 | 1.93 |
| Return on Equity (ROE) | -19.21% | -20.77% | -17.50% | -63.15% | -13.06% | -6.14% |
| Return on Assets (ROA) | -5.14% | -5.13% | -4.93% | -4.99% | -2.22% | -2.04% |
| Return on Capital Employed (ROCE) | -11.50% | -11.70% | -11.60% | -15.00% | -4.30% | -3.80% |
| Earnings Yield | -6.59% | -7.68% | -8.21% | -72.94% | -14.13% | -3.49% |
| FCF Yield | 0.29% | 0.11% | -3.52% | -12.14% | -1.01% | -1.51% |
| Buyback Yield / Dilution | -1.84% | -1.65% | -1.67% | -1.78% | -1.21% | -1.74% |