Anteris Technologies Global Corp Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,009 | $494 | $310 | $429 |
Gross Profit | 776 | -49 | -204 | 306 |
EBITDA | -28,308 | -21,950 | -28,590 | -21,777 |
EBIT | -28,777 | -22,379 | -29,013 | -22,194 |
Net Income | -29,103 | -23,024 | -29,202 | -22,244 |
Net Change In Cash | 1,009 | 494 | 310 | 429 |
Free Cash Flow | -21,445 | -28,817 | -18,775 | -19,023 |
Cash | 257,385 | 283,210 | 12,576 | 9,119 |
Basic Shares | 97,340 | 83,009 | 23,576 | 23,576 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,913 | $2,703 | $2,734 | $3,200 |
Gross Profit | -317 | 1,266 | 876 | 298 |
EBITDA | -92,491 | -74,378 | -45,538 | -29,141 |
EBIT | -94,152 | -75,885 | -46,696 | -29,915 |
Net Income | -94,144 | -76,291 | -46,021 | -30,563 |
Net Change In Cash | 1,913 | 2,703 | 2,734 | 3,200 |
Free Cash Flow | -79,757 | -63,507 | -37,026 | -31,082 |
Cash | 12,576 | 70,458 | 21,088 | 9,353 |
Basic Shares | 36,911 | 20,252 | 35,939 | 35,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.30 |
2026-03-31 | -$0.27 |
2025-12-31 | -$0.75 |
2025-09-30 | -$0.62 |