Artivion financials
$22.86−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $441.3M | $388.5M | $354.0M | $313.8M |
| Gross profit | $284.2M | $248.8M | $229.2M | $202.5M |
| Gross margin | 64.4% | 64.0% | 64.7% | 64.5% |
| Operating income | $26.7M | $38.9M | -$8.5M | $6.2M |
| Net income | $9.8M | -$13.4M | -$30.7M | -$19.2M |
| Net margin | 2.2% | −3.4% | −8.7% | −6.1% |
| Diluted EPS | $0.21 | $-0.32 | $-0.75 | $-0.48 |
| EBITDA | $49.2M | $63.1M | $14.6M | $28.6M |
| Operating cash flow | $39.9M | $22.2M | $18.8M | -$5.2M |
| Free cash flow | $839.0K | $11.0M | $9.1M | -$15.9M |
| Diluted shares | 47.2M | 41.7M | 40.7M | 40.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $64.9M | $53.5M | $58.9M | $39.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $223.4M | $326.0M | $313.3M | $312.3M |
| Total assets | $884.8M | $789.1M | $792.4M | $762.8M |
| Total liabilities | $436.6M | $512.9M | $510.6M | $478.5M |
| Shareholders' equity | $448.2M | $276.2M | $281.8M | $284.3M |
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