AtriCure
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $140,500 | $134,269 | $136,139 | $123,620 |
Gross Profit | 104,577 | 101,332 | 101,482 | 92,628 |
EBITDA | 8,971 | 7,989 | 732 | -5,954 |
EBIT | 3,864 | 2,820 | -4,439 | -5,092 |
Net Income | 1,756 | -267 | -6,190 | -6,747 |
Net Change In Cash | 140,500 | 134,269 | 136,139 | 123,620 |
Free Cash Flow | 23,425 | 24,111 | 13,955 | -13,207 |
Cash | 167,428 | 147,865 | 117,796 | 99,885 |
Basic Shares | 48,873 | 47,680 | 47,557 | 47,393 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $534,528 | $465,307 | $399,245 | $330,379 |
Gross Profit | 397,738 | 347,524 | 300,370 | 245,940 |
EBITDA | 16,246 | -18,534 | -8,109 | -30,959 |
EBIT | -4,285 | -37,267 | -22,922 | -42,669 |
Net Income | -11,448 | -44,698 | -30,438 | -46,466 |
Net Change In Cash | 534,528 | 465,307 | 399,245 | 330,379 |
Cost of Revenue | 14,806 | |||
Free Cash Flow | 48,284 | -11,255 | -37,514 | -39,022 |
Cash | 167,428 | 122,721 | 84,310 | 58,099 |
Basic Shares | 47,750 | 46,965 | 46,309 | 45,740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.02 |
