Artivion financials
$22.86−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.8M | $116.3M | $116.0M | $113.4M | $113.0M | $99.0M | $97.3M | $95.8M | $98.0M | $97.4M | $93.7M | $87.9M |
| Gross profit | $80.5M | $75.4M | $73.1M | $74.4M | $73.1M | $63.6M | $61.5M | $61.0M | $63.3M | $62.9M | $61.1M | $56.3M |
| Gross margin | 64.0% | 64.9% | 63.1% | 65.6% | 64.7% | 64.2% | 63.2% | 63.7% | 64.6% | 64.6% | 65.2% | 64.0% |
| Operating income | -$8.4M | $5.8M | $3.7M | $12.5M | $8.4M | $2.1M | $2.7M | $4.4M | $6.5M | $25.3M | $3.2M | -$1.2M |
| Net income | -$13.5M | $1.4M | $2.4M | $6.5M | $1.3M | -$505.0K | -$16.5M | -$2.3M | -$2.1M | $7.5M | -$4.0M | -$9.8M |
| Net margin | −10.7% | 1.2% | 2.1% | 5.7% | 1.2% | −0.5% | −16.9% | −2.4% | −2.2% | 7.7% | −4.2% | −11.2% |
| Diluted EPS | $-0.28 | $0.03 | $0.05 | $0.13 | $0.03 | $-0.01 | $-0.47 | $-0.05 | $-0.05 | $0.18 | $-0.10 | $-0.24 |
| EBITDA | -$1.6M | $12.1M | $9.4M | $18.3M | $13.9M | $7.6M | $9.0M | $10.5M | $12.4M | $31.2M | $3.2M | $4.5M |
| Operating cash flow | -$1.3M | $1.2M | $19.6M | $22.3M | $15.0M | -$17.0M | $10.1M | $11.5M | $6.1M | -$5.5M | $10.8M | $22.9M |
| Free cash flow | -$12.0M | -$6.8M | -$7.9M | $17.7M | $11.7M | -$20.6M | $8.7M | $7.8M | $3.6M | -$9.1M | $8.2M | $20.9M |
| Diluted shares | 48.5M | 49.7M | 52.3M | 48.8M | 45.4M | 42.2M | 35.3M | 41.8M | 41.7M | 47.9M | 40.9M | 40.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $55.8M | $64.9M | $73.4M | $53.5M | $37.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $373.6M | $223.7M | $223.4M | $224.1M | $225.1M | $325.2M |
| Total assets | $1.07B | $883.2M | $884.8M | $857.7M | $838.4M | $791.2M |
| Total liabilities | $626.3M | $432.7M | $436.6M | $419.0M | $418.5M | $496.9M |
| Shareholders' equity | $445.6M | $450.5M | $448.2M | $438.7M | $419.9M | $294.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology