Artivion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $115,992 | $113,388 | $112,972 | $98,978 |
Gross Profit | 69,659 | 74,395 | 73,112 | 63,577 |
EBITDA | 12,937 | 18,892 | 16,290 | 10,814 |
EBIT | 7,180 | 13,175 | 10,752 | 5,368 |
Net Income | 2,426 | 6,502 | 1,345 | -505 |
Net Change In Cash | 115,992 | 113,388 | 112,972 | 98,978 |
Free Cash Flow | -7,947 | 15,903 | 11,724 | -20,591 |
Cash | 64,908 | 73,426 | 53,476 | 37,693 |
Basic Shares | 49,601 | 48,775 | 45,378 | 42,232 |
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 | 49,203 | 50,968 | 26,789 | 25,682 |
EBIT | 26,745 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.17 |
2025-09-30 | $0.16 |
2025-06-30 | $0.03 |