Financial Statements — ANGO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 37.81 | 41.64 | 38.76 | 44.76 | 54.09 | 55.01 | 78.45 | 60.90 | 57.59 | 30.11 | 29.86 | 24.56 | 23.89 | 34.29 | 35.47 | 54.47 | 58.03 | 47.93 |
| Accounts Receivable | 45.55 | 44.43 | 42.64 | 43.47 | 43.16 | 39.56 | 49.48 | 51.60 | 49.76 | 50.89 | 52.85 | 53.59 | 41.81 | 38.21 | 35.42 | 33.17 | 33.60 | 33.59 |
| Inventory | 58.58 | 65.57 | 62.26 | 63.11 | 65.92 | 64.70 | 58.07 | 64.25 | 59.97 | 63.53 | 63.18 | 57.61 | 48.04 | 48.18 | 49.31 | 49.01 | 49.58 | 52.76 |
| Total Current Assets | 155.55 | 161.35 | 156.66 | 172.27 | 175.36 | 172.59 | 196.91 | 185.47 | 175.48 | 152.57 | 158.83 | 151.37 | 127.69 | 132.19 | 131.32 | 145.66 | 149.70 | 142.24 |
| Property, Plant & Equipment | 29.14 | 30.53 | 31.07 | 32.53 | 32.98 | 34.38 | 37.04 | 42.56 | 43.36 | 45.56 | 45.96 | 46.19 | 43.59 | 43.09 | 41.13 | 29.83 | 29.63 | 29.43 |
| Goodwill | -- | -- | -- | -- | -- | -- | 0.00 | 159.23 | 159.02 | 199.98 | 200.76 | 201.04 | 201.48 | 201.71 | 201.49 | 201.10 | 201.12 | 200.94 |
| Intangible Assets | 65.49 | 66.73 | 68.38 | 70.93 | 73.11 | 75.77 | 81.57 | 103.89 | 106.67 | 134.01 | 141.94 | 147.98 | 159.10 | 165.00 | 168.89 | 186.22 | 190.56 | 194.32 |
| Total Non-current Assets* | 105.13 | 108.33 | 108.99 | 113.14 | 116.19 | 121.03 | 127.94 | 314.15 | 318.47 | 390.28 | 399.38 | 406.28 | 415.49 | 421.92 | 424.44 | 436.59 | 438.82 | 441.52 |
| Total Assets | 260.68 | 269.68 | 265.64 | 285.42 | 291.55 | 293.63 | 324.84 | 499.62 | 493.95 | 542.85 | 558.21 | 557.65 | 543.18 | 554.10 | 555.76 | 582.25 | 588.52 | 583.76 |
| Accounts Payable | 29.11 | 35.39 | 31.88 | 30.27 | 34.75 | 31.27 | 35.15 | 37.65 | 24.81 | 35.60 | 34.69 | 29.26 | 21.57 | 24.19 | 22.69 | 17.07 | 15.98 | 14.01 |
| Total Current Liabilities | 66.07 | 71.96 | 68.28 | 77.97 | 88.60 | 76.70 | 85.87 | 78.04 | 57.45 | 69.63 | 73.57 | 66.39 | 49.37 | 54.48 | 52.10 | 50.26 | 45.81 | 39.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.81 | 49.80 | 49.80 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 21.26 | 21.39 | 18.51 | 21.57 | 16.19 | 20.35 | 20.27 | 20.36 | 8.69 | 75.56 | 76.68 | 77.22 | 64.12 | 67.26 | 67.72 | 77.05 | 88.37 | 88.86 |
| Total Liabilities | 87.32 | 93.35 | 86.79 | 99.55 | 104.78 | 97.05 | 106.14 | 98.40 | 66.15 | 145.19 | 150.25 | 143.61 | 113.49 | 121.74 | 119.81 | 127.31 | 134.18 | 128.71 |
| Retained Earnings | (454.53) | (446.45) | (440.10) | (423.15) | (418.74) | (408.00) | (381.75) | (194.02) | (164.97) | (189.39) | (179.90) | (171.42) | (152.15) | (147.19) | (138.84) | (112.40) | (108.85) | (104.59) |
| Total Stockholder Equity | 173.36 | 176.33 | 178.86 | 185.87 | 186.77 | 196.58 | 218.70 | 401.23 | 427.80 | 397.66 | 407.96 | 414.04 | 429.69 | 432.37 | 435.95 | 454.94 | 454.34 | 455.05 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 86.61 | 78.42 | 79.43 | 75.71 | 80.16 | 72.00 | 72.85 | 67.49 | 70.98 | 75.18 | 79.07 | 78.68 | 91.07 | 80.71 | 85.43 | 81.54 | 87.00 | 73.97 | 78.28 | 76.97 |
| Cost of Revenue | 39.83 | 36.94 | 34.65 | 33.85 | 37.94 | 33.15 | 32.94 | 30.77 | 32.47 | 39.32 | 38.81 | 38.62 | 44.72 | 40.21 | 40.35 | 39.23 | 40.54 | 35.39 | 37.73 | 36.83 |
| Gross Profit | 46.77 | 41.48 | 44.78 | 41.86 | 42.22 | 38.86 | 39.91 | 36.72 | 38.52 | 35.86 | 40.26 | 40.06 | 46.36 | 40.50 | 45.08 | 42.31 | 46.46 | 38.58 | 40.56 | 40.14 |
| Research & Development | 8.18 | 7.08 | 7.77 | 6.42 | 6.59 | 6.91 | 6.43 | 6.29 | 6.72 | 8.19 | 8.66 | 7.94 | 7.86 | 6.85 | 6.84 | 8.33 | 7.87 | 7.28 | 8.20 | 7.39 |
| Selling, General & Admin | 10.27 | 10.72 | 10.15 | 12.56 | 10.24 | 10.49 | 10.39 | 10.98 | 10.44 | 10.58 | 9.29 | 10.86 | 10.23 | 8.84 | 10.84 | 10.10 | 11.10 | 8.73 | 9.68 | 8.94 |
| Total Operating Expenses | 56.97 | 54.43 | 50.91 | 52.51 | 48.01 | 48.83 | 51.00 | 49.82 | 52.96 | 242.41 | 53.38 | 52.87 | 67.20 | 49.43 | 53.19 | 55.61 | 52.85 | 43.88 | 49.23 | 48.24 |
| Operating Income | (10.19) | (12.95) | (6.12) | (10.66) | (5.79) | (9.97) | (11.09) | (13.10) | (14.45) | (199.90) | (13.12) | 35.03 | (20.84) | (8.93) | (8.11) | (13.30) | (6.40) | (5.29) | (8.68) | (8.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | (0.57) | (0.39) | (0.53) | (0.12) | 0.90 | 0.74 | 0.68 | 0.38 | 0.19 | 0.17 | 0.17 | 0.16 |
| Pretax Income | (11.03) | (8.07) | (6.35) | (10.84) | (6.11) | (4.41) | (10.85) | (12.66) | (14.14) | (199.74) | (12.62) | 34.86 | (21.86) | (9.66) | (9.05) | (13.86) | (6.72) | (5.76) | (8.86) | (8.61) |
| Tax Provision | 0.37 | 0.01 | -0.00 | 0.07 | (0.06) | -0.00 | (0.11) | 0.13 | (0.69) | (12.00) | 16.43 | (11.02) | (0.40) | (0.18) | (0.56) | (0.85) | (0.45) | (0.80) | (0.51) | (1.64) |
| Net Income | (11.40) | (8.08) | (6.35) | (10.90) | (6.05) | (4.41) | (10.74) | (12.80) | (13.45) | (187.74) | (29.05) | 45.88 | (21.47) | (9.48) | (8.49) | (13.00) | -- | (4.96) | (8.35) | (6.97) |
| Basic EPS | -- | (0.19) | (0.15) | (0.26) | (0.15) | (0.11) | (0.26) | (0.31) | (0.35) | (4.67) | (0.72) | 1.15 | (0.55) | (0.24) | (0.21) | (0.33) | (0.16) | (0.13) | (0.21) | (0.18) |
| Diluted EPS | -- | (0.19) | (0.15) | (0.26) | (0.15) | (0.11) | (0.26) | (0.31) | (0.35) | (4.67) | (0.72) | 1.15 | (0.55) | (0.24) | (0.21) | (0.33) | (0.16) | (0.13) | (0.21) | (0.18) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 17.45 | (3.11) | 4.66 | (15.91) | 18.81 | (13.16) | 2.47 | (18.25) | 5.00 | (12.53) | 5.27 | (25.90) | 15.95 | 1.37 | 7.50 | (24.74) | 8.56 | (8.79) | 1.94 | (8.90) |
| Capital Expenditures | 0.41 | 1.01 | 0.42 | 0.73 | 0.78 | 1.80 | 0.80 | 1.09 | 0.57 | 0.61 | 0.55 | 0.79 | 1.06 | 0.67 | 1.28 | 0.81 | 1.04 | 1.11 | 1.13 | 1.02 |
| Free Cash Flow* | 17.04 | (4.12) | 4.24 | (16.64) | 18.03 | (14.96) | 1.68 | (19.34) | 4.43 | (13.13) | 4.71 | (26.69) | 14.90 | 0.70 | 6.22 | (25.55) | 7.52 | (9.90) | 0.81 | (9.93) |
| Investing Cash Flow | (1.27) | (1.51) | (1.62) | (1.55) | (2.62) | (3.19) | (1.96) | (2.40) | (2.34) | 29.40 | (1.79) | 98.44 | (1.53) | (2.15) | (2.50) | (3.58) | (3.77) | (2.59) | (3.85) | (9.09) |
| Financing Cash Flow | (0.11) | 0.62 | (0.09) | 0.14 | (5.77) | 7.15 | (1.12) | (0.51) | (5.00) | 0.69 | (0.35) | (59.59) | 0.00 | 0.94 | 0.10 | 24.38 | 0.33 | 0.97 | 0.94 | 5.45 |
* Derived from reported values
