What is AngioDynamics' operating income?

AngioDynamics' total operating income in 2025 was -$39.95 million, based on the following breakdown: Total Gross Profit: $157.71 million Total Operating Expenses: $197.66 million

AngioDynamics (ANGO) Financials

$13.09 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$13.08 -0.01 (-0.08%)

As of 07/2/2026 04:10 PM Eastern

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Annual Income Statements for AngioDynamics

This table shows AngioDynamics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-3.43	-44	5.01	16	61	-167	-32	-27	-52	-184	-34
Consolidated Net Income / (Loss)	-3.39	-44	5.01	16	61	-167	-32	-27	-52	-184	-34
Net Income / (Loss) Continuing Operations	-3.43	-44	-7.05	-6.23	-11	-167	-32	-27	-52	-184	-34
Total Pre-Tax Income	-8.13	-3.25	-14	-17	-15	-168	-36	-30	-54	-192	-34
Total Operating Income	-3.45	1.02	-11	-14	-9.40	-167	-35	-28	-51	-192	-40
Total Gross Profit	176	174	144	144	156	150	157	166	174	155	158
Total Revenue	357	354	270	262	271	264	291	316	339	304	292
Operating Revenue	357	354	270	262	271	264	291	316	339	304	292
Total Cost of Revenue	181	180	126	118	115	114	134	150	165	149	135
Operating Cost of Revenue	181	180	126	118	115	114	134	150	165	149	135
Total Operating Expenses	179	173	155	158	165	317	192	194	225	347	198
Selling, General & Admin Expense	30	31	31	31	35	38	36	38	40	41	42
Marketing Expense	82	84	75	73	77	79	81	95	104	103	103
Research & Development Expense	27	25	24	24	28	30	36	31	30	32	26
Amortization Expense	18	18	15	14	17	18	18	19	19	13	10
Other Operating Expenses / (Income)	4.14	3.36	-17	0.25	-6.78	-12	0.09	1.21	2.32	0.43	0.27
Impairment Charge	-	-	-	0.00	0.00	159	0.00	0.00	15	159	0.00
Restructuring Charge	18	13	28	15	15	6.01	20	9.04	16	53	16
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.00	-54	0.00
Total Other Income / (Expense), net	-4.68	-4.27	-3.12	-3.09	-5.31	-1.04	-0.77	-1.48	-3.26	0.80	5.92
Interest & Investment Income	-	-	-	-	-	-	-	-	-2.70	1.61	0.98
Other Income / (Expense), net	-1.49	-0.89	-0.28	-0.03	-0.21	-0.13	0.09	-0.79	-0.55	-0.82	4.94
Income Tax Expense	-4.70	40	-7.24	-11	-3.56	-1.35	-4.50	-3.40	-2.00	-7.29	-0.04
Basic Earnings per Share	($0.09)	($1.21)	$0.14	$0.44	$1.64	($4.39)	($0.82)	($0.68)	($1.33)	($4.59)	($0.83)
Weighted Average Basic Shares Outstanding	35.68M	36.16M	36.62M	37.07M	37.48M	37.96M	38.34M	39.01M	39.48M	40.18M	40.85M
Diluted Earnings per Share	($0.09)	($1.21)	$0.14	$0.44	$1.64	($4.39)	($0.82)	($0.68)	($1.33)	($4.59)	($0.83)
Weighted Average Diluted Shares Outstanding	35.68M	36.16M	36.62M	37.07M	37.48M	37.96M	38.34M	39.01M	39.48M	40.18M	40.85M
Weighted Average Basic & Diluted Shares Outstanding	36.07M	36.44M	35.80M	37.10M	37.40M	37.87M	38.44M	38.97M	39.67M	40.28M	40.63M

This table shows AngioDynamics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	46	-29	-188	-13	-13	-11	-4.41	-6.05	-11	-6.35	-8.08
Consolidated Net Income / (Loss)	46	-29	-188	-13	-13	-11	-4.41	-6.05	-11	-6.35	-8.08
Net Income / (Loss) Continuing Operations	46	-29	-188	-13	-13	-11	-4.41	-6.05	-11	-6.35	-8.08
Total Pre-Tax Income	35	-13	-200	-14	-13	-11	-4.41	-6.11	-11	-6.36	-8.07
Total Operating Income	35	-13	-200	-14	-13	-11	-9.97	-5.79	-11	-6.13	-13
Total Gross Profit	40	40	36	39	37	40	39	42	42	45	41
Total Revenue	79	79	75	71	67	73	72	80	76	79	78
Operating Revenue	79	79	75	71	67	73	72	80	76	79	78
Total Cost of Revenue	39	39	39	32	31	33	33	38	34	35	37
Operating Cost of Revenue	39	39	39	32	31	33	33	38	34	35	37
Total Operating Expenses	5.03	53	236	53	50	51	49	48	53	51	54
Selling, General & Admin Expense	11	9.29	11	10	11	10	10	10	13	10	11
Marketing Expense	27	25	25	25	26	26	26	26	28	27	27
Research & Development Expense	7.94	8.66	8.19	6.72	6.29	6.43	6.91	6.59	6.42	7.77	7.08
Amortization Expense	3.63	3.56	3.29	2.57	2.57	2.56	2.60	2.59	2.65	2.64	2.67
Other Operating Expenses / (Income)	-0.13	0.22	0.11	0.23	0.08	0.16	0.04	-	0.00	0.00	0.00
Restructuring Charge	3.21	6.19	35	8.42	4.31	5.87	3.29	2.16	2.76	3.64	6.52
Total Other Income / (Expense), net	-0.17	0.50	0.16	0.31	0.43	0.25	5.57	-0.32	-0.18	-0.23	4.88
Interest & Investment Income	0.12	0.53	0.39	-	0.61	0.23	0.14	0.00	-0.00	-0.10	-0.09
Other Income / (Expense), net	-0.29	-0.03	-0.24	-0.26	-0.17	0.01	5.43	-0.33	-0.18	-0.13	4.97
Income Tax Expense	-11	16	-12	-0.69	0.13	-0.11	-0.00	-0.06	0.07	-0.01	0.01
Basic Earnings per Share	$1.15	($0.72)	($4.67)	($0.35)	($0.31)	($0.26)	($0.11)	($0.15)	($0.26)	($0.15)	($0.19)
Weighted Average Basic Shares Outstanding	39.84M	40.22M	40.23M	40.18M	40.65M	40.92M	40.85M	40.85M	41.17M	41.54M	41.60M
Diluted Earnings per Share	$1.15	($0.72)	($4.67)	($0.35)	($0.31)	($0.26)	($0.11)	($0.15)	($0.26)	($0.15)	($0.19)
Weighted Average Diluted Shares Outstanding	39.97M	40.22M	40.23M	40.18M	40.65M	40.92M	40.85M	40.85M	41.17M	41.54M	41.60M
Weighted Average Basic & Diluted Shares Outstanding	39.85M	39.86M	40.05M	40.28M	40.63M	40.47M	40.61M	40.63M	41.20M	41.22M	41.32M

This table details how cash moves in and out of AngioDynamics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Change in Cash & Equivalents	2.29	14	15	27	154	-173	-6.27	-19	16	31	-20
Net Cash From Operating Activities	26	45	56	41	37	-15	24	-7.19	0.08	-28	-10
Net Cash From Continuing Operating Activities	26	45	56	41	37	-15	24	-7.19	0.08	-28	-10
Net Income / (Loss) Continuing Operations	-3.39	-44	5.01	16	61	-167	-32	-27	-52	-184	-34
Consolidated Net Income / (Loss)	-3.39	-44	5.01	16	61	-167	-32	-27	-52	-184	-34
Depreciation Expense	30	28	25	23	26	24	26	29	31	28	26
Non-Cash Adjustments To Reconcile Net Income	23	6.90	12	8.03	-39	170	25	14	29	122	13
Changes in Operating Assets and Liabilities, net	-24	54	14	-6.24	-11	-42	4.36	-24	-7.02	6.89	-15
Net Cash From Investing Activities	-13	-7.57	-2.55	-3.66	83	-63	-14	-19	-9.75	124	-10
Net Cash From Continuing Investing Activities	-13	-7.57	-2.55	-3.66	83	-63	-14	-19	-9.75	124	-10
Purchase of Property, Plant & Equipment	-11	-2.33	-3.00	-2.39	-3.12	-7.24	-5.19	-4.30	-3.81	-2.52	-4.46
Acquisitions	-1.35	-3.27	0.00	-1.27	-85	-56	0.00	-3.60	-0.54	-3.25	0.00
Divestitures	-	-	0.00	0.00	169	-	-	0.00	0.00	135	0.00
Other Investing Activities, net	0.00	-2.00	-	-	0.00	0.00	-8.52	-11	-5.39	-5.02	-5.71
Net Cash From Financing Activities	-10	-24	-38	-12	34	-95	-17	7.68	25	-64	-0.26
Net Cash From Continuing Financing Activities	-10	-24	-38	-12	34	-95	-17	7.68	25	-64	-0.26
Repayment of Debt	-20	-16	-142	-5.00	-15	-133	-20	0.00	-46	-50	-0.68
Repurchase of Common Equity	0.00	0.00	-14	-	-	-	-	-	0.00	0.00	-1.67
Issuance of Debt	15	0.00	116	0.00	55	40	0.00	5.00	70	0.00	6.31
Other Financing Activities, net	-11	-9.85	-9.85	-6.55	-6.07	-1.97	3.01	2.68	1.17	-14	-4.22
Effect of Exchange Rate Changes	-0.20	-0.04	0.00	0.47	-0.38	-	0.33	-0.52	0.04	0.13	0.40
Cash Interest Paid	3.15	3.06	2.97	3.19	5.12	0.41	0.73	0.56	2.58	0.00	0.19
Cash Income Taxes Paid	0.70	0.33	-0.10	0.04	0.43	0.68	0.31	0.33	0.34	0.46	0.80

This table details how cash moves in and out of AngioDynamics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Change in Cash & Equivalents	13	3.31	18	-2.40	-21	-0.92	-9.33	11	-17	2.88	-3.83
Net Cash From Operating Activities	-26	5.27	-13	5.00	-18	2.47	-13	19	-16	4.66	-3.11
Net Cash From Continuing Operating Activities	-26	5.27	-13	5.00	-18	2.47	-13	19	-16	4.66	-3.11
Net Income / (Loss) Continuing Operations	46	-29	-188	-13	-13	-11	-4.41	-6.05	-11	-6.35	-8.08
Consolidated Net Income / (Loss)	46	-29	-188	-13	-13	-11	-4.41	-6.05	-11	-6.35	-8.08
Depreciation Expense	6.69	6.69	7.52	6.82	6.79	6.86	6.32	5.83	6.02	5.75	5.59
Non-Cash Adjustments To Reconcile Net Income	-45	3.25	161	2.30	4.19	3.34	3.15	2.22	5.26	3.75	3.78
Changes in Operating Assets and Liabilities, net	-34	24	6.72	9.33	-16	3.01	-18	17	-16	1.51	-4.39
Net Cash From Investing Activities	98	-1.79	29	-2.34	-2.41	-1.96	-3.19	-2.62	-1.55	-1.62	-1.51
Net Cash From Continuing Investing Activities	98	-1.79	29	-2.34	-2.41	-1.96	-3.19	-2.62	-1.55	-1.62	-1.51
Purchase of Property, Plant & Equipment	-1.56	-1.79	-1.85	2.68	-2.41	-1.96	-3.19	3.09	-1.55	-1.62	-1.51
Net Cash From Financing Activities	-60	-0.35	0.69	-5.00	-0.51	-1.12	7.15	-5.77	0.14	-0.09	0.62
Net Cash From Continuing Financing Activities	-60	-0.35	0.69	-5.00	-0.51	-1.12	7.15	-5.77	0.14	-0.09	0.62
Issuance of Common Equity	0.41	-0.35	0.69	-	0.04	-0.01	0.90	-	0.23	-	0.72
Other Financing Activities, net	-10	-	-	-4.25	0.00	-	-0.06	-4.16	-0.09	-0.09	-0.10
Effect of Exchange Rate Changes	0.01	0.19	-0.02	-0.06	0.12	-0.31	-0.13	0.72	0.19	-0.07	0.17

This table presents AngioDynamics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Total Assets	773	726	708	705	836	594	561	553	533	318	280
Total Current Assets	151	146	154	168	315	153	141	143	164	193	168
Cash & Equivalents	18	32	48	74	228	54	48	29	45	76	56
Accounts Receivable	58	53	45	39	44	31	35	52	53	44	43
Inventories, net	67	55	55	39	40	60	49	51	55	61	62
Prepaid Expenses	4.13	3.24	6.13	4.30	4.00	7.31	8.70	11	4.62	13	7.54
Plant, Property, & Equipment, net	54	48	45	26	24	28	37	45	44	36	32
Total Noncurrent Assets	568	532	509	512	497	413	383	364	325	89	80
Intangible Assets	182	167	146	113	145	197	169	152	111	77	69
Other Noncurrent Operating Assets	5.40	3.83	1.89	3.42	3.84	15	13	11	11	11	10
Total Liabilities & Shareholders' Equity	773	726	708	705	836	594	561	553	533	318	280
Total Liabilities	228	219	193	163	222	139	122	128	154	112	97
Total Current Liabilities	61	67	72	57	73	51	58	74	84	91	76
Accounts Payable	23	16	18	16	23	19	20	28	40	38	33
Accrued Expenses	18	22	39	34	38	29	35	35	27	41	36
Other Current Liabilities	0.20	-	-	-	0.00	2.13	2.50	2.65	2.00	7.58	7.39
Total Noncurrent Liabilities	167	152	121	106	148	88	64	54	71	21	21
Noncurrent Deferred & Payable Income Tax Liabilities	1.12	22	26	17	15	24	20	16	13	4.85	4.07
Other Noncurrent Operating Liabilities	37	26	3.99	1.78	9.37	64	24	13	7.89	16	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	545	507	515	543	615	455	439	424	378	206	183
Total Preferred & Common Equity	545	507	515	543	615	455	439	424	378	206	183
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	545	507	515	543	615	455	439	424	378	206	183
Common Stock	520	526	533	544	555	562	574	587	600	611	622
Retained Earnings	28	-16	-11	5.13	66	-100	-132	-158	-211	-395	-429
Treasury Stock	-2.10	-2.10	-5.71	-5.71	-5.71	-5.71	-5.71	-5.71	-5.71	-5.71	-7.38
Accumulated Other Comprehensive Income / (Loss)	-0.83	-0.79	-1.32	-0.95	-1.35	-1.34	3.15	1.36	-4.72	-4.37	-2.02

This table presents AngioDynamics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2022	2/28/2023	8/31/2023	11/30/2023	2/29/2024	8/31/2024	11/30/2024	2/28/2025	8/31/2025	11/30/2025	2/28/2026
Total Assets	558	543	494	500	325	294	292	285	266	270	261
Total Current Assets	159	153	175	185	197	173	175	172	157	161	156
Cash & Equivalents	30	30	58	61	78	55	54	45	39	42	38
Accounts Receivable	53	51	50	52	49	40	43	43	43	44	46
Inventories, net	63	64	60	64	58	65	66	63	62	66	59
Prepaid Expenses	13	8.04	8.16	8.72	11	13	12	15	13	9.71	14
Plant, Property, & Equipment, net	46	46	43	43	37	34	33	33	31	31	29
Total Noncurrent Assets	353	345	275	272	91	87	83	81	78	78	76
Intangible Assets	142	134	107	104	82	76	73	71	68	67	65
Other Noncurrent Operating Assets	11	11	9.43	8.48	9.33	11	10	9.68	9.54	11	10
Total Liabilities & Shareholders' Equity	558	543	494	500	325	294	292	285	266	270	261
Total Liabilities	150	145	66	98	106	97	105	100	87	93	87
Total Current Liabilities	74	70	57	78	86	77	89	78	68	72	66
Accounts Payable	35	36	25	38	35	31	35	30	32	35	29
Accrued Expenses	27	22	26	29	31	34	40	37	28	30	32
Other Current Liabilities	2.59	2.38	1.84	1.76	10	6.52	8.97	5.76	8.74	6.72	4.66
Total Noncurrent Liabilities	77	76	8.69	20	20	20	16	22	19	21	21
Noncurrent Deferred & Payable Income Tax Liabilities	14	13	1.28	18	5.92	4.63	4.33	4.20	4.27	4.33	4.55
Other Noncurrent Operating Liabilities	13	12	7.41	2.60	14	16	12	17	14	17	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	408	398	428	401	219	197	187	186	179	176	173
Total Preferred & Common Equity	408	398	428	401	219	197	187	186	179	176	173
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	408	398	428	401	219	197	187	186	179	176	173
Common Stock	594	597	604	606	609	614	617	620	626	629	633
Retained Earnings	-180	-189	-165	-194	-382	-408	-419	-423	-440	-446	-455
Treasury Stock	-5.71	-5.71	-5.71	-5.71	-5.71	-6.27	-7.38	-7.38	-7.38	-7.38	-7.38
Accumulated Other Comprehensive Income / (Loss)	-0.29	-3.85	-5.65	-4.71	-2.81	-3.27	-3.75	-3.53	0.06	1.00	2.71

This table displays calculated financial ratios and metrics derived from AngioDynamics' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
DEI Shares Outstanding	35,917,738.00	36,367,049.00	36,780,397.00	36,804,506.00	37,215,894.00	37,694,757.00	38,137,367.00	-	-	-	40,606,986.00
DEI Adjusted Shares Outstanding	35,917,738.00	36,367,049.00	36,780,397.00	36,804,506.00	37,215,894.00	37,694,757.00	38,137,367.00	-	-	-	40,606,986.00
DEI Earnings Per Adjusted Shares Outstanding	-0.10	-1.20	0.14	0.44	1.65	-4.42	-0.83	-	-	-	-0.84
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.60%	-0.74%	-23.77%	-3.01%	3.43%	-2.39%	10.17%	8.66%	7.13%	-10.28%	-3.76%
EBITDA Growth	-33.22%	13.34%	-52.72%	-32.89%	81.62%	-981.14%	93.53%	100.95%	-23,806.82%	-693.50%	94.44%
EBIT Growth	-155.85%	102.67%	-8,778.79%	-23.96%	32.38%	-1,641.41%	78.96%	16.85%	-76.81%	-273.54%	81.88%
NOPAT Growth	-150.87%	129.52%	-1,197.74%	-26.80%	33.69%	-1,678.40%	78.88%	19.31%	-79.77%	-275.99%	79.24%
Net Income Growth	-244.35%	-1,186.60%	111.49%	226.18%	275.51%	-371.91%	81.08%	15.85%	-97.54%	-251.53%	81.56%
EPS Growth	-228.57%	-1,244.44%	111.57%	214.29%	272.73%	-367.68%	81.32%	17.07%	-95.59%	-245.11%	81.92%
Operating Cash Flow Growth	4.07%	76.04%	23.29%	-25.94%	-9.32%	-138.87%	265.54%	-129.86%	101.08%	-36,200.00%	64.03%
Free Cash Flow Firm Growth	106.12%	161.09%	-60.00%	353.19%	-173.52%	106.16%	-734.24%	-9.68%	218.62%	75.96%	-126.15%
Invested Capital Growth	-3.99%	-9.80%	-5.68%	-22.85%	18.64%	-23.38%	2.50%	4.41%	-18.86%	-61.47%	-5.35%
Revenue Q/Q Growth	-1.00%	0.84%	-24.25%	-0.52%	31.93%	-4.64%	6.79%	3.32%	1.22%	-6.20%	3.24%
EBITDA Q/Q Growth	-7.00%	-8.56%	-71.75%	266.73%	302.50%	-968.34%	93.59%	100.57%	-229.89%	3.22%	45.25%
EBIT Q/Q Growth	-54.60%	-94.76%	-152.09%	51.24%	70.87%	-2,056.39%	79.34%	32.98%	-38.67%	3.14%	19.71%
NOPAT Q/Q Growth	-186.70%	-37.47%	73.75%	51.72%	71.20%	-2,112.34%	79.28%	34.79%	-39.30%	3.21%	17.82%
Net Income Q/Q Growth	15.05%	-2,908.28%	119.91%	1,137.50%	1,242.53%	-439.32%	81.35%	33.21%	-40.82%	4.17%	17.88%
EPS Q/Q Growth	18.18%	-3,933.33%	119.72%	1,366.67%	1,161.54%	-432.58%	81.57%	33.98%	-41.49%	4.18%	19.42%
Operating Cash Flow Q/Q Growth	2.97%	22.47%	0.81%	13.09%	3.43%	-321.25%	52.74%	-102.36%	101.07%	-63.66%	57.69%
Free Cash Flow Firm Q/Q Growth	-93.04%	-41.11%	106.14%	2,256.34%	8.80%	-88.67%	-171.06%	-23.25%	303.99%	-42.53%	31.61%
Invested Capital Q/Q Growth	124.40%	223.24%	-3.42%	-23.57%	-19.69%	-32.96%	-4.45%	-0.31%	-18.44%	-10.34%	-13.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.31%	49.26%	53.36%	54.98%	57.64%	56.89%	53.88%	52.41%	51.44%	50.90%	53.92%
EBITDA Margin	6.99%	7.98%	4.95%	3.43%	6.01%	-54.29%	-3.19%	0.03%	-6.16%	-54.47%	-3.15%
Operating Margin	-0.97%	0.29%	-4.14%	-5.42%	-3.47%	-63.26%	-12.12%	-9.00%	-15.11%	-63.32%	-13.66%
EBIT Margin	-1.39%	0.04%	-4.25%	-5.43%	-3.55%	-63.31%	-12.09%	-9.25%	-15.27%	-63.59%	-11.97%
Profit (Net Income) Margin	-0.95%	-12.32%	1.86%	6.24%	22.67%	-63.14%	-10.84%	-8.40%	-15.48%	-60.66%	-11.62%
Tax Burden Percent	41.67%	1,339.99%	-35.03%	-94.62%	-417.22%	99.20%	87.51%	88.64%	96.34%	96.20%	99.89%
Interest Burden Percent	164.66%	-2,464.39%	124.78%	121.56%	153.10%	100.54%	102.45%	102.35%	105.22%	99.16%	97.21%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.35%	0.11%	-1.33%	-1.96%	-1.36%	-25.29%	-6.08%	-4.74%	-9.21%	-55.81%	-21.40%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.60%	-38.92%	15.05%	-121.39%	-72.02%	43.57%	10.68%	52.30%	124.30%	42.32%	-11.93%
Return on Net Nonoperating Assets (RNNOA)	-0.83%	-8.40%	2.31%	5.05%	11.96%	-5.89%	-0.98%	-1.40%	-3.85%	-7.33%	3.91%
Return on Equity (ROE)	-1.18%	-8.28%	0.98%	3.09%	10.60%	-31.18%	-7.06%	-6.15%	-13.07%	-63.15%	-17.50%
Cash Return on Invested Capital (CROIC)	3.72%	10.42%	4.52%	23.84%	-18.41%	1.18%	-8.55%	-9.06%	11.61%	32.93%	-15.91%
Operating Return on Assets (OROA)	-0.63%	0.02%	-1.60%	-2.01%	-1.25%	-23.38%	-6.09%	-5.25%	-9.53%	-45.45%	-11.71%
Return on Assets (ROA)	-0.43%	-5.81%	0.70%	2.31%	7.96%	-23.32%	-5.46%	-4.77%	-9.66%	-43.36%	-11.37%
Return on Common Equity (ROCE)	-1.18%	-8.28%	0.98%	3.09%	10.60%	-31.18%	-7.06%	-6.15%	-13.07%	-63.15%	-17.50%
Return on Equity Simple (ROE_SIMPLE)	-0.62%	-8.59%	0.97%	3.01%	9.98%	-36.67%	-7.18%	-6.25%	-13.86%	-89.67%	-18.58%
Net Operating Profit after Tax (NOPAT)	-2.41	0.71	-7.82	-9.92	-6.58	-117	-25	-20	-36	-135	-28
NOPAT Margin	-0.68%	0.20%	-2.90%	-3.79%	-2.43%	-44.28%	-8.49%	-6.30%	-10.58%	-44.32%	-9.56%
Net Nonoperating Expense Percent (NNEP)	0.24%	39.03%	-16.38%	119.43%	70.66%	-68.86%	-16.76%	-57.04%	-133.51%	-98.13%	-9.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-15.29%
Cost of Revenue to Revenue	50.69%	50.74%	46.64%	45.02%	42.36%	43.11%	46.12%	47.59%	48.56%	49.10%	46.08%
SG&A Expenses to Revenue	8.42%	8.64%	11.54%	11.84%	12.90%	14.34%	12.34%	12.16%	11.81%	13.54%	14.39%
R&D to Revenue	7.46%	7.08%	8.95%	9.30%	10.44%	11.24%	12.50%	9.72%	8.82%	10.37%	8.96%
Operating Expenses to Revenue	50.27%	48.97%	57.51%	60.39%	61.11%	120.14%	66.00%	61.41%	66.55%	114.22%	67.58%
Earnings before Interest and Taxes (EBIT)	-4.94	0.13	-11	-14	-9.60	-167	-35	-29	-52	-193	-35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	28	13	8.96	16	-143	-9.28	0.09	-21	-166	-9.21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	0.86	1.08	1.43	1.14	0.85	2.01	1.79	0.98	1.23	2.26
Price to Tangible Book Value (P/TBV)	262.63	0.00	68.48	5.37	5.74	6.73	12.75	10.71	3.44	1.97	3.64
Price to Revenue (P/Rev)	1.62	1.23	2.06	2.96	2.58	1.46	3.03	2.41	1.10	0.83	1.42
Price to Earnings (P/E)	0.00	0.00	110.75	47.38	11.40	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.90%	2.11%	8.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	0.88	1.07	1.79	1.16	0.83	2.08	1.78	1.12	1.35	2.82
Enterprise Value to Revenue (EV/Rev)	1.97	1.52	2.27	3.03	2.25	1.25	2.93	2.42	1.15	0.60	1.23
Enterprise Value to EBITDA (EV/EBITDA)	28.25	18.98	45.81	88.41	37.36	0.00	0.00	8,706.95	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	4,062.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	752.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.41	11.86	10.98	19.19	16.24	0.00	35.43	0.00	5,014.56	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	27.58	8.04	22.94	6.56	0.00	60.51	0.00	0.00	8.66	2.28	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.26	0.21	0.17	0.22	0.00	0.05	0.08	0.17	0.02	0.00
Long-Term Debt to Equity	0.24	0.21	0.18	0.16	0.20	0.00	0.05	0.06	0.13	0.00	0.00
Financial Leverage	1.39	0.22	0.15	-0.04	-0.17	-0.14	-0.09	-0.03	-0.03	-0.17	-0.33
Leverage Ratio	2.73	1.42	1.40	1.34	1.33	1.34	1.29	1.29	1.35	1.46	1.54
Compound Leverage Factor	4.50	-35.11	1.75	1.62	2.04	1.34	1.32	1.32	1.42	1.44	1.50
Debt to Total Capital	21.31%	20.83%	17.06%	14.73%	18.17%	0.18%	4.35%	7.37%	14.58%	2.25%	0.00%
Short-Term Debt to Total Capital	2.70%	4.55%	2.36%	1.12%	1.62%	0.18%	0.00%	1.92%	3.33%	2.25%	0.00%
Long-Term Debt to Total Capital	18.61%	16.28%	14.71%	13.61%	16.56%	0.00%	4.35%	5.46%	11.25%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.69%	79.17%	82.94%	85.27%	81.83%	99.82%	95.65%	92.63%	85.42%	97.75%	100.00%
Debt to EBITDA	5.92	4.72	7.93	10.46	8.39	-0.01	-2.16	383.90	-3.10	-0.03	0.00
Net Debt to EBITDA	5.12	3.52	4.28	2.04	-5.60	0.37	3.04	56.34	-0.96	0.43	0.00
Long-Term Debt to EBITDA	5.17	3.69	6.84	9.67	7.64	0.00	-2.16	284.09	-2.39	0.00	0.00
Debt to NOPAT	-61.15	187.29	-13.54	-9.45	-20.76	-0.01	-0.81	-1.70	-1.80	-0.04	0.00
Net Debt to NOPAT	-52.83	139.59	-7.31	-1.85	13.85	0.46	1.14	-0.25	-0.56	0.53	0.00
Long-Term Debt to NOPAT	-53.39	146.35	-11.67	-8.73	-18.91	0.00	-0.81	-1.25	-1.39	0.00	0.00
Altman Z-Score	2.15	1.79	2.17	3.35	2.64	1.14	4.50	3.71	1.38	-1.05	1.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.49	2.19	2.15	2.93	4.30	2.97	2.45	1.93	1.95	2.12	2.21
Quick Ratio	1.30	1.30	1.30	2.00	3.70	1.67	1.45	1.09	1.16	1.31	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	67	27	121	-89	5.47	-35	-38	45	79	-21
Operating Cash Flow to CapEx	225.64%	1,943.94%	1,857.55%	1,726.77%	1,200.77%	-201.16%	464.49%	-167.42%	2.05%	-1,118.27%	-226.88%
Free Cash Flow to Firm to Interest Expense	8.00	19.69	9.39	39.47	-17.42	6.04	-40.33	-55.35	16.72	0.00	0.00
Operating Cash Flow to Interest Expense	8.04	13.36	19.64	13.48	7.34	-16.05	27.98	-10.46	0.03	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.48	12.67	18.58	12.70	6.73	-24.02	21.96	-16.70	-1.38	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.47	0.38	0.37	0.35	0.37	0.50	0.57	0.62	0.71	0.98
Accounts Receivable Turnover	0.00	6.36	5.54	6.24	6.52	7.06	8.73	7.21	6.44	6.30	6.76
Inventory Turnover	2.80	2.93	2.29	2.51	2.89	2.28	2.47	3.01	3.08	2.57	2.20
Fixed Asset Turnover	5.90	6.89	5.77	7.38	10.83	10.05	8.90	7.71	7.58	7.59	8.61
Accounts Payable Turnover	0.00	9.29	7.47	6.96	5.94	5.43	6.93	6.31	4.80	3.82	3.79
Days Sales Outstanding (DSO)	0.00	57.39	65.88	58.54	55.96	51.71	41.81	50.62	56.64	57.91	53.97
Days Inventory Outstanding (DIO)	130.39	124.76	159.35	145.29	126.32	160.21	147.55	121.28	118.39	141.80	166.02
Days Payable Outstanding (DPO)	0.00	39.29	48.88	52.46	61.46	67.18	52.66	57.82	75.98	95.64	96.19
Cash Conversion Cycle (CCC)	130.39	142.86	176.35	151.36	120.82	144.73	136.71	114.08	99.04	104.07	123.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	673	607	572	441	524	401	411	429	348	134	127
Invested Capital Turnover	0.52	0.55	0.46	0.52	0.56	0.57	0.72	0.75	0.87	1.26	2.24
Increase / (Decrease) in Invested Capital	-28	-66	-34	-131	82	-122	10	18	-81	-214	-7.18
Enterprise Value (EV)	704	536	612	792	608	331	854	766	391	181	358
Market Capitalization	576	437	555	774	699	385	882	761	371	253	414
Book Value per Share	$15.18	$13.95	$14.00	$14.74	$16.52	$12.07	$11.52	$10.95	$9.64	$5.13	$4.51
Tangible Book Value per Share	$0.06	($0.57)	$0.22	$3.92	$3.27	$1.52	$1.81	$1.83	$2.75	$3.20	$2.80
Total Capital	693	641	621	636	751	456	459	458	443	210	183
Total Debt	148	133	106	94	137	0.84	20	34	65	4.73	0.00
Total Long-Term Debt	129	104	91	87	124	0.00	20	25	50	0.00	0.00
Net Debt	128	99	57	18	-91	-54	-28	4.96	20	-71	-56
Capital Expenditures (CapEx)	11	2.33	3.00	2.39	3.12	7.24	5.19	4.30	3.81	2.52	4.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	75	48	42	26	48	35	49	50	31	36
Debt-free Net Working Capital (DFNWC)	109	109	97	118	254	102	83	78	94	107	92
Net Working Capital (NWC)	90	80	82	111	242	101	83	69	80	102	92
Net Nonoperating Expense (NNE)	0.97	44	-13	-26	-68	50	6.85	6.62	17	50	6.03
Net Nonoperating Obligations (NNO)	128	99	57	-101	-91	-54	-28	4.96	-30	-71	-56
Total Depreciation and Amortization (D&A)	30	28	25	23	26	24	26	29	31	28	26
Debt-free, Cash-free Net Working Capital to Revenue	24.94%	21.11%	17.89%	16.21%	9.79%	18.12%	12.07%	15.49%	14.72%	10.12%	12.39%
Debt-free Net Working Capital to Revenue	30.57%	30.71%	35.96%	45.03%	93.90%	38.73%	28.62%	24.60%	27.89%	35.15%	31.50%
Net Working Capital to Revenue	25.32%	22.47%	30.54%	42.32%	89.42%	38.41%	28.62%	21.83%	23.53%	33.59%	31.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($1.21)	$0.14	$0.44	$1.64	($4.39)	($0.82)	($0.68)	($1.33)	($4.59)	($0.83)
Adjusted Weighted Average Basic Shares Outstanding	35.68M	36.16M	36.62M	37.08M	37.48M	37.96M	38.34M	39.01M	39.48M	40.18M	40.85M
Adjusted Diluted Earnings per Share	($0.09)	($1.21)	$0.14	$0.44	$1.64	($4.39)	($0.82)	($0.68)	($1.33)	($4.59)	($0.83)
Adjusted Weighted Average Diluted Shares Outstanding	35.68M	36.16M	36.96M	37.54M	37.49M	37.96M	38.34M	39.01M	39.48M	40.18M	40.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.07M	36.44M	36.58M	36.89M	37.28M	37.87M	38.44M	38.97M	39.67M	40.28M	40.63M
Normalized Net Operating Profit after Tax (NOPAT)	10	9.53	11	0.88	4.01	-1.75	-11	-14	-15	-24	-17
Normalized NOPAT Margin	2.89%	2.69%	4.24%	0.34%	1.48%	-0.66%	-3.62%	-4.30%	-4.34%	-7.89%	-5.82%
Pre Tax Income Margin	-2.28%	-0.92%	-5.30%	-6.60%	-5.43%	-63.65%	-12.39%	-9.47%	-16.07%	-63.06%	-11.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.55	0.04	-4.04	-4.64	-1.88	-184.37	-40.87	-42.53	-19.15	0.00	0.00
NOPAT to Interest Expense	-0.76	0.21	-2.76	-3.24	-1.29	-128.96	-28.69	-28.97	-13.26	0.00	0.00
EBIT Less CapEx to Interest Expense	-5.11	-0.65	-5.09	-5.42	-2.49	-192.35	-46.90	-48.78	-20.56	0.00	0.00
NOPAT Less CapEx to Interest Expense	-4.32	-0.48	-3.81	-4.02	-1.90	-136.94	-34.71	-35.21	-14.67	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	270.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.91%

This table displays calculated financial ratios and metrics derived from AngioDynamics' official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	40,606,986.00	40,633,885.00	41,199,844.00	41,217,386.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	40,606,986.00	40,633,885.00	41,199,844.00	41,217,386.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-0.15	-0.27	-0.15	-0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.51%	-7.44%	-6.85%	-22.06%	-14.22%	-7.88%	-4.23%	12.93%	12.18%	9.04%	8.91%
EBITDA Growth	812.35%	-1,077.96%	-17,570.83%	41.14%	-115.66%	34.76%	100.92%	96.45%	25.78%	88.01%	-234.82%
EBIT Growth	357.81%	-57.19%	-2,141.64%	29.84%	-138.20%	15.74%	97.73%	58.44%	18.36%	43.58%	-75.70%
NOPAT Growth	595.20%	-61.68%	-2,138.98%	30.66%	-119.89%	15.44%	95.01%	59.94%	18.64%	44.79%	-29.85%
Net Income Growth	452.85%	-242.31%	-1,879.29%	37.35%	-127.89%	63.03%	97.65%	55.02%	14.81%	40.86%	-83.44%
EPS Growth	448.48%	-242.86%	-1,845.83%	36.36%	-126.96%	63.89%	97.64%	57.14%	16.13%	42.31%	-72.73%
Operating Cash Flow Growth	-4.66%	-29.78%	-1,014.31%	-68.65%	29.52%	-53.04%	-5.05%	276.14%	12.81%	88.48%	76.37%
Free Cash Flow Firm Growth	472.90%	488.72%	5,241.05%	207.28%	83.86%	159.42%	-102.43%	-98.47%	-100.53%	-100.66%	144.77%
Invested Capital Growth	-16.34%	-20.09%	-64.95%	-61.47%	-60.96%	-60.64%	-2.43%	-5.35%	-4.30%	-2.14%	-7.23%
Revenue Q/Q Growth	-13.61%	0.50%	-4.92%	-5.59%	-4.92%	7.93%	-1.15%	11.32%	-5.55%	4.92%	-1.27%
EBITDA Q/Q Growth	409.02%	-115.61%	-2,878.38%	95.90%	17.81%	34.95%	142.07%	-115.77%	-1,619.29%	89.49%	-372.92%
EBIT Q/Q Growth	265.72%	-137.86%	-1,421.70%	92.65%	9.77%	16.49%	59.00%	-34.53%	-77.23%	42.28%	-27.68%
NOPAT Q/Q Growth	416.10%	-119.92%	-1,423.60%	92.77%	9.35%	15.30%	10.10%	41.97%	-84.11%	42.52%	-111.44%
Net Income Q/Q Growth	313.74%	-163.31%	-546.30%	92.84%	4.84%	16.10%	58.96%	-37.28%	-80.21%	41.76%	-27.31%
EPS Q/Q Growth	309.09%	-162.61%	-548.61%	92.51%	11.43%	16.13%	57.69%	-36.36%	-73.33%	42.31%	-26.67%
Operating Cash Flow Q/Q Growth	-262.34%	120.33%	-337.87%	139.93%	-464.99%	113.55%	-632.11%	242.95%	-184.60%	129.29%	-166.72%
Free Cash Flow Firm Q/Q Growth	79.67%	-34.00%	74.66%	48.36%	7.51%	-6.88%	-101.64%	193.56%	-137.43%	-14.71%	211.45%
Invested Capital Q/Q Growth	7.60%	-6.73%	-57.18%	-10.34%	9.03%	-5.97%	6.15%	-13.03%	10.24%	-3.85%	0.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.92%	50.92%	47.70%	54.26%	54.41%	54.78%	53.97%	52.67%	55.29%	56.38%	52.89%
EBITDA Margin	52.66%	-8.18%	-256.19%	-11.12%	-9.61%	-5.79%	2.47%	-0.35%	-6.36%	-0.64%	-3.05%
Operating Margin	44.52%	-16.59%	-265.88%	-20.36%	-19.41%	-15.23%	-13.85%	-7.22%	-14.07%	-7.71%	-16.51%
EBIT Margin	44.16%	-16.63%	-266.20%	-20.72%	-19.66%	-15.21%	-6.31%	-7.63%	-14.31%	-7.87%	-10.18%
Profit (Net Income) Margin	58.32%	-36.74%	-249.71%	-18.95%	-18.96%	-14.74%	-6.12%	-7.55%	-14.40%	-7.99%	-10.31%
Tax Burden Percent	131.62%	230.21%	93.99%	95.11%	101.05%	98.99%	99.95%	99.02%	100.60%	99.92%	100.15%
Interest Burden Percent	100.34%	95.94%	99.80%	96.15%	95.43%	97.89%	97.03%	99.95%	100.04%	101.63%	101.10%
Effective Tax Rate	-31.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	47.83%	-9.72%	-209.03%	-17.94%	-15.26%	-12.53%	-18.57%	-11.31%	-20.68%	-12.18%	-25.75%
ROIC Less NNEP Spread (ROIC-NNEP)	50.20%	172.43%	33.79%	-11.35%	-8.21%	-6.63%	-23.31%	-8.17%	-12.94%	-7.64%	-28.28%
Return on Net Nonoperating Assets (RNNOA)	-1.12%	-4.65%	-2.16%	1.97%	1.36%	1.13%	6.26%	2.68%	3.07%	1.91%	6.11%
Return on Equity (ROE)	46.71%	-14.37%	-211.19%	-15.98%	-13.90%	-11.40%	-12.31%	-8.64%	-17.62%	-10.27%	-19.64%
Cash Return on Invested Capital (CROIC)	17.31%	20.94%	47.94%	32.93%	23.08%	18.51%	-20.55%	-15.91%	-13.94%	-14.57%	-10.15%
Operating Return on Assets (OROA)	28.21%	-10.36%	-198.81%	-14.81%	-14.62%	-11.02%	-5.86%	-7.46%	-15.39%	-8.62%	-11.70%
Return on Assets (ROA)	37.25%	-22.89%	-186.49%	-13.54%	-14.10%	-10.68%	-5.68%	-7.39%	-15.49%	-8.75%	-11.84%
Return on Common Equity (ROCE)	46.71%	-14.37%	-211.19%	-15.98%	-13.90%	-11.40%	-12.31%	-8.64%	-17.62%	-10.27%	-19.64%
Return on Equity Simple (ROE_SIMPLE)	1.51%	-3.52%	-87.96%	0.00%	-123.63%	-120.32%	-22.27%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	46	-9.18	-140	-10	-9.17	-7.77	-6.98	-4.05	-7.46	-4.29	-9.07
NOPAT Margin	58.60%	-11.61%	-186.12%	-14.25%	-13.58%	-10.66%	-9.70%	-5.05%	-9.85%	-5.40%	-11.56%
Net Nonoperating Expense Percent (NNEP)	-2.38%	-182.16%	-242.82%	-6.59%	-7.04%	-5.91%	4.74%	-3.14%	-7.74%	-4.54%	2.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.24%	-61.32%	-	-	-4.05%	-3.66%	-2.21%	-4.17%	-2.43%	-5.23%
Cost of Revenue to Revenue	49.08%	49.08%	52.30%	45.74%	45.59%	45.22%	46.03%	47.33%	44.71%	43.62%	47.11%
SG&A Expenses to Revenue	13.80%	11.75%	14.07%	14.71%	16.26%	14.26%	14.57%	12.77%	16.58%	12.78%	13.67%
R&D to Revenue	10.09%	10.95%	10.89%	9.47%	9.31%	8.83%	9.60%	8.22%	8.48%	9.78%	9.03%
Operating Expenses to Revenue	6.39%	67.51%	313.58%	74.62%	73.82%	70.01%	67.82%	59.89%	69.36%	64.09%	69.41%
Earnings before Interest and Taxes (EBIT)	35	-13	-200	-15	-13	-11	-4.54	-6.11	-11	-6.25	-7.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	-6.47	-193	-7.89	-6.49	-4.22	1.78	-0.28	-4.81	-0.51	-2.39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.74	0.65	1.00	1.23	1.53	1.51	2.02	2.26	2.33	2.90	2.72
Price to Tangible Book Value (P/TBV)	1.97	1.88	1.60	1.97	2.49	2.48	3.27	3.64	3.77	4.66	4.37
Price to Revenue (P/Rev)	0.95	0.79	0.68	0.83	1.03	0.98	1.33	1.42	1.39	1.66	1.50
Price to Earnings (P/E)	49.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.60	1.00	1.35	1.71	1.69	2.30	2.82	2.70	3.48	3.20
Enterprise Value to Revenue (EV/Rev)	0.79	0.63	0.46	0.60	0.85	0.81	1.19	1.23	1.26	1.53	1.38
Enterprise Value to EBITDA (EV/EBITDA)	10.07	10.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	97.51
Enterprise Value to Free Cash Flow (EV/FCFF)	3.73	2.53	1.08	2.28	4.16	5.15	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.02	0.04	0.02	0.02	0.03	0.03	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.02	-0.03	-0.06	-0.17	-0.17	-0.17	-0.27	-0.33	-0.24	-0.25	-0.22
Leverage Ratio	1.25	1.31	1.41	1.46	1.26	1.35	1.51	1.54	1.49	1.55	1.52
Compound Leverage Factor	1.25	1.25	1.41	1.40	1.20	1.32	1.46	1.54	1.49	1.57	1.54
Debt to Total Capital	1.09%	2.29%	4.16%	2.25%	2.39%	2.59%	2.62%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	1.09%	2.29%	4.16%	2.25%	2.39%	2.59%	2.62%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.91%	97.71%	95.84%	97.75%	97.61%	97.41%	97.38%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.18	0.46	-0.06	-0.03	-0.02	-0.02	-0.30	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.00	-2.52	0.40	0.43	0.24	0.23	2.36	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-2.37	-1.71	-0.07	-0.04	-0.03	-0.03	-0.15	0.00	0.00	0.00	0.00
Net Debt to NOPAT	26.49	9.37	0.50	0.53	0.30	0.29	1.17	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.62	1.87	-1.03	0.80	1.15	0.82	1.53	1.78	1.96	2.43	2.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.05	2.38	2.29	2.12	2.25	1.98	2.21	2.21	2.29	2.24	2.35
Quick Ratio	1.87	1.44	1.49	1.31	1.23	1.10	1.13	1.30	1.19	1.20	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	119	79	138	204	219	204	-3.34	3.13	-1.17	-1.34	1.50
Operating Cash Flow to CapEx	-1,662.32%	293.70%	-678.55%	0.00%	-758.96%	126.11%	-412.64%	0.00%	-1,026.05%	287.54%	-206.37%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.62	0.75	0.71	0.74	0.72	0.93	0.98	1.08	1.10	1.15
Accounts Receivable Turnover	6.50	6.31	6.46	6.30	6.55	6.05	6.10	6.76	7.32	7.02	7.05
Inventory Turnover	2.79	2.55	2.66	2.57	2.27	2.08	2.13	2.20	2.17	2.12	2.36
Fixed Asset Turnover	7.50	7.45	7.85	7.59	7.53	7.59	8.14	8.61	9.19	9.68	10.17
Accounts Payable Turnover	6.06	4.49	4.56	3.82	5.04	3.74	3.95	3.79	4.37	3.98	4.83
Days Sales Outstanding (DSO)	56.15	57.85	56.53	57.91	55.69	60.36	59.87	53.97	49.89	52.02	51.78
Days Inventory Outstanding (DIO)	130.93	143.24	137.44	141.80	160.95	175.33	171.01	166.02	168.04	171.90	154.87
Days Payable Outstanding (DPO)	60.20	81.31	79.97	95.64	72.40	97.51	92.32	96.19	83.59	91.70	75.56
Cash Conversion Cycle (CCC)	126.87	119.78	114.00	104.07	144.24	138.18	138.55	123.81	134.34	132.23	131.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	375	350	150	134	146	138	146	127	140	135	136
Invested Capital Turnover	0.82	0.84	1.12	1.26	1.12	1.18	1.92	2.24	2.10	2.26	2.23
Increase / (Decrease) in Invested Capital	-73	-88	-277	-214	-229	-212	-3.64	-7.18	-6.29	-2.94	-11
Enterprise Value (EV)	266	209	150	181	250	232	336	358	378	469	434
Market Capitalization	319	260	219	253	300	282	376	414	417	511	472
Book Value per Share	$10.78	$10.07	$5.49	$5.13	$4.88	$4.60	$4.59	$4.51	$4.40	$4.28	$4.21
Tangible Book Value per Share	$4.09	$3.47	$3.44	$3.20	$3.00	$2.80	$2.84	$2.80	$2.72	$2.66	$2.62
Total Capital	433	411	228	210	201	192	191	183	179	176	173
Total Debt	4.73	9.39	9.50	4.73	4.80	4.96	5.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-53	-52	-69	-71	-50	-49	-40	-56	-39	-42	-38
Capital Expenditures (CapEx)	1.56	1.79	1.85	-2.68	2.41	1.96	3.19	-3.09	1.55	1.62	1.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	65	56	42	31	46	38	55	36	50	48	52
Debt-free Net Working Capital (DFNWC)	123	117	121	107	101	92	99	92	88	89	89
Net Working Capital (NWC)	118	107	111	102	96	87	94	92	88	89	89
Net Nonoperating Expense (NNE)	0.22	20	48	3.33	3.63	2.97	-2.57	2.00	3.44	2.06	-0.98
Net Nonoperating Obligations (NNO)	-53	-52	-69	-71	-50	-49	-40	-56	-39	-42	-38
Total Depreciation and Amortization (D&A)	6.69	6.69	7.52	6.82	6.79	6.86	6.32	5.83	6.02	5.75	5.59
Debt-free, Cash-free Net Working Capital to Revenue	19.40%	16.97%	12.99%	10.12%	15.61%	13.14%	19.25%	12.39%	16.50%	15.54%	16.47%
Debt-free Net Working Capital to Revenue	36.54%	35.45%	37.20%	35.15%	34.40%	32.02%	35.05%	31.50%	29.39%	29.09%	28.52%
Net Working Capital to Revenue	35.14%	32.60%	34.27%	33.59%	32.76%	30.28%	33.28%	31.50%	29.39%	29.09%	28.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.15	($0.72)	($4.67)	($0.35)	($0.31)	($0.26)	($0.11)	($0.15)	($0.26)	($0.15)	($0.19)
Adjusted Weighted Average Basic Shares Outstanding	39.84M	40.22M	40.23M	40.18M	40.65M	40.92M	40.85M	40.85M	41.17M	41.54M	41.60M
Adjusted Diluted Earnings per Share	$1.15	($0.72)	($4.67)	($0.35)	($0.31)	($0.26)	($0.11)	($0.15)	($0.26)	($0.15)	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	39.97M	40.22M	40.23M	40.18M	40.65M	40.92M	40.85M	40.85M	41.17M	41.54M	41.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.85M	39.86M	40.05M	40.28M	40.63M	40.47M	40.61M	40.63M	41.20M	41.22M	41.32M
Normalized Net Operating Profit after Tax (NOPAT)	-6.72	-4.85	-8.20	-4.22	-6.15	-3.66	-4.68	-2.54	-5.53	-1.74	-4.50
Normalized NOPAT Margin	-8.54%	-6.14%	-10.90%	-5.95%	-9.11%	-5.02%	-6.50%	-3.17%	-7.30%	-2.19%	-5.74%
Pre Tax Income Margin	44.31%	-15.96%	-265.68%	-19.92%	-18.77%	-14.89%	-6.12%	-7.62%	-14.32%	-8.00%	-10.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.91%	-3.48%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

AngioDynamics (NASDAQ: ANGO) is still struggling to turn sales into profits, but there are some signs of stabilization in revenue and cash generation. Over the last four years, the company has been dealing with volatile quarterly results, repeated restructuring charges, and heavy one-time hits that have distorted earnings. The latest quarter shows revenue holding relatively steady, but profitability remains negative and operating cash flow has turned back to a loss.

Revenue appears fairly stable year over year. Q3 2026 revenue was $78.4 million, up slightly from $75.2 million in Q3 2025 and close to prior quarters, suggesting the top line has not collapsed despite ongoing restructuring.
Gross profit remains healthy in absolute dollars. Q3 2026 gross profit was $41.5 million, which still gives AngioDynamics room to cover a meaningful portion of operating costs.
Cash and liquidity remain solid for now. The company ended Q3 2026 with $37.8 million in cash and equivalents, while total current assets of $155.6 million still comfortably exceeded current liabilities of $66.1 million.
Debt levels have improved versus prior periods. Short-term debt fell to $0 in Q2/Q3 2026 from $5.0 million in Q3 2025, and total liabilities dropped sharply from $99.5 million in Q3 2025 to $87.3 million in Q3 2026.
Shares outstanding have been relatively stable. Basic shares in Q3 2026 were 41.6 million, only modestly above earlier quarters, which limits dilution risk in the near term.
Large restructuring and special charges continue to distort reported results. Q3 2026 included a $6.5 million restructuring charge, and earlier periods showed even larger impairment and special charges, making quarter-to-quarter comparisons noisy.
Non-operating items have helped offset operating losses at times. In Q3 2026, other income was $5.0 million, which softened the pretax loss, but this is not a core operating source of earnings.
The balance sheet has become less asset-heavy than in the past. Total assets were $260.7 million in Q3 2026 versus $324.8 million in Q3 2024, reflecting the impact of asset sales, write-downs, and restructuring.
The company is still unprofitable. Q3 2026 net loss was $8.1 million, following a $6.4 million loss in Q2 2026 and a $10.9 million loss in Q1 2026.
Operating losses remain persistent. Q3 2026 operating loss was $13.0 million, even after revenue stayed relatively steady, showing expenses are still too high for current sales levels.
Operating cash flow turned negative again. Q3 2026 operating cash flow was -$3.1 million, compared with +$4.7 million in Q2 2026 and +$18.8 million in Q4 2025, highlighting inconsistency in cash generation.
Inventory and working capital remain elevated. Inventory was $58.6 million in Q3 2026, a sizable balance relative to revenue, which can pressure cash conversion if demand softens.
Retained earnings remain deeply negative. The company’s accumulated losses are still significant, with retained earnings at -$454.5 million in Q3 2026, underscoring a long history of losses.

Bottom line: AngioDynamics is showing some top-line resilience and still has a workable liquidity position, but the business has not yet demonstrated consistent profitability or dependable operating cash flow. For retail investors, this remains a turnaround story with meaningful execution risk.

07/05/26 09:01 PM ETAI Generated. May Contain Errors.

AngioDynamics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AngioDynamics' fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

AngioDynamics' net income appears to be on an upward trend, with a most recent value of -$33.99 million in 2025, rising from -$3.39 million in 2015. The previous period was -$184.35 million in 2024. See where experts think AngioDynamics is headed by visiting AngioDynamics' forecast page.

AngioDynamics' total operating income in 2025 was -$39.95 million, based on the following breakdown:

Total Gross Profit: $157.71 million
Total Operating Expenses: $197.66 million

Over the last 10 years, AngioDynamics' total revenue changed from $356.53 million in 2015 to $292.50 million in 2025, a change of -18.0%.

AngioDynamics' total liabilities were at $97.17 million at the end of 2025, a 13.3% decrease from 2024, and a 57.4% decrease since 2015.

In the past 10 years, AngioDynamics' cash and equivalents has ranged from $18.39 million in 2015 to $227.64 million in 2019, and is currently $55.89 million as of their latest financial filing in 2025.

Over the last 10 years, AngioDynamics' book value per share changed from 15.18 in 2015 to 4.51 in 2025, a change of -70.3%.

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Financial statements for NASDAQ:ANGO last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AngioDynamics (ANGO) Financials

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AngioDynamics (ANGO) Financials

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