ANGIODYNAMICS INC
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 | FY 05/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.5M | $303.9M | $338.8M | $316.2M | $291.0M |
| Cost of revenue | $134.8M | $149.2M | $164.5M | $150.5M | $134.2M |
| Gross profit | $157.7M | $154.7M | $174.2M | $165.7M | $156.8M |
| Research and development | $26.2M | $31.5M | $29.9M | $30.7M | $36.4M |
| Operating expenses | $197.7M | $401.6M | $225.4M | $194.2M | $192.1M |
| Operating income | -$40.0M | -$192.4M | -$51.2M | -$28.5M | -$35.3M |
| Interest expense | — | $1.6M | $2.7M | $688,000 | $861,000 |
| Pretax income | -$34.0M | -$191.6M | -$54.4M | -$29.9M | -$36.1M |
| Income tax expense | -$39,000 | -$7.3M | -$2.0M | -$3.4M | -$4.5M |
| Net income | -$34.0M | -$184.3M | -$52.4M | -$26.5M | -$31.5M |
| Balance Sheet | |||||
| Cash and equivalents | $55.9M | $76.1M | $44.6M | $28.8M | $48.2M |
| Current assets | $168.3M | $193.3M | $163.5M | $143.3M | $140.9M |
| Total assets | $280.1M | $317.7M | $532.6M | $552.8M | $561.4M |
| Current liabilities | $76.2M | $91.2M | $83.8M | $74.3M | $57.6M |
| Total liabilities | $97.2M | $112.1M | $154.3M | $128.3M | $122.0M |
| Stockholders' equity | $183.0M | $205.6M | $378.3M | $424.5M | $439.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.1M | -$28.2M | $78,000 | -$7.2M | $24.1M |
| Depreciation and amortization | $13.5M | $14.7M | $11.9M | $7.6M | $5.7M |
| Stock-based compensation | $9.8M | $10.5M | $11.2M | $10.7M | $8.6M |
| Capital expenditure | $4.5M | $2.5M | $3.8M | $4.3M | $5.2M |
| Free cash flow | -$14.6M | -$30.7M | -$3.7M | -$11.5M | $18.9M |
| Share repurchases | $1.7M | $0 | $0 | — | — |
| Impairments | $0 | $159.5M | $14.5M | $0 | $0 |
Shares outstanding 41.3M · Free float 94.0%
Annual filing data through FY ended May 31, 2025; float as of July 12, 2026.