Artivion
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $125,757 | $116,337 | $115,992 | $113,388 |
Gross Profit | 80,517 | 71,537 | 69,659 | 74,395 |
EBITDA | 8,642 | 12,046 | 17,824 | 18,892 |
EBIT | -4,446 | 5,706 | 12,067 | 13,175 |
Net Income | -13,510 | 1,417 | 2,426 | 6,502 |
Net Change In Cash | 125,757 | 116,337 | 115,992 | 113,388 |
Free Cash Flow | -12,014 | -6,849 | -7,947 | 15,903 |
Cash | 77,316 | 55,764 | 64,908 | 73,426 |
Basic Shares | 48,541 | 49,731 | 49,601 | 48,775 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $441,330 | $388,537 | $354,004 | $313,789 |
Gross Profit | 270,452 | 248,781 | 229,176 | 202,523 |
EBITDA | 63,820 | 50,968 | 26,789 | 25,682 |
EBIT | 41,362 | 26,763 | 3,713 | 3,240 |
Net Income | 9,768 | -13,359 | -30,690 | -19,192 |
Net Change In Cash | 441,330 | 388,537 | 354,004 | 313,789 |
Cost of Revenue | -17,507 | |||
Free Cash Flow | -911 | 11,048 | 11,395 | -15,868 |
Cash | 64,908 | 53,463 | 58,940 | 39,351 |
Basic Shares | 47,162 | 41,676 | 40,743 | 40,032 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.13 |
2026-03-31 | $0.08 |
2025-12-31 | $0.17 |
2025-09-30 | $0.16 |