Anteris Technologies Global financials
$7.59−1.94%
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $494.0K | $310.0K | $429.0K | $618.0K | $556.0K | $536.0K |
| Gross profit | $776.0K | $380.0K | $219.0K | $306.0K | $470.0K | $349.0K | $328.0K |
| Gross margin | 76.9% | 76.9% | 70.6% | 71.3% | 76.1% | 62.8% | 61.2% |
| Operating income | -$31.0M | -$24.0M | -$29.0M | -$22.3M | -$20.9M | -$21.8M | -$21.5M |
| Net income | -$29.1M | -$23.0M | -$29.2M | -$22.2M | -$20.8M | -$21.9M | -$19.4M |
| Net margin | −2883.4% | −4660.7% | −9420.0% | −5185.1% | −3371.2% | −3932.4% | −3614.9% |
| Diluted EPS | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.82 |
| EBITDA | -$30.5M | -$23.6M | -$28.5M | -$21.8M | -$20.5M | -$21.4M | -$21.1M |
| Operating cash flow | -$20.8M | -$28.7M | -$18.5M | -$18.3M | -$19.5M | -$21.5M | -$18.2M |
| Free cash flow | -$21.4M | -$28.8M | -$18.9M | -$19.0M | -$20.1M | -$21.7M | -$18.6M |
| Diluted shares | 97.3M | 83.0M | 39.5M | 36.1M | 36.1M | 36.0M | 23.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.4M | $283.2M | $12.6M | $9.1M | $28.4M | $49.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $451.0K | $725.0K | $38.0K | $122.0K | $417.0K | $720.0K |
| Total assets | $272.5M | $294.7M | $23.0M | $19.1M | $39.9M | $58.8M |
| Total liabilities | $20.8M | $16.3M | $23.3M | $15.7M | $15.8M | $15.7M |
| Shareholders' equity | $251.7M | $278.4M | -$253.0K | $3.4M | $24.0M | $43.1M |
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