Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Artivion, Inc. (AORT) had Revenue of $116.34M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$116.34M
Net Income	$1.42M
Cost of Goods Sold	$40.89M
Gross Profit	$75.45M
Operating Expenses	$110.55M
Operating Income	$5.79M
Non-Operating Income/Expense	$-5.45M
Pre-Tax Income	$0.34M
Normalized Pre-Tax Income	$0.34M
Income after Taxes	$1.42M
Income from Continuous Operations	$1.42M
Consolidated Net Income/Loss	$1.42M
Normalized Income after Taxes	$1.42M
EBIT	$5.79M
EBITDA	$12.13M
Weighted-Average Shares Outstanding (Basic)	48.07M
Weighted-Average Shares Outstanding (Diluted)	49.73M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$357.52M
Property, Plant, and Equipment	$67.74M
Long-Term Assets	$525.64M
Total Assets	$883.16M
Current Liabilities	$92.70M
Long-Term Debt	$218.40M
Long-Term Liabilities	$339.99M
Total Liabilities	$432.69M
Common Equity	$450.47M
Tangible Shareholders Equity	$43.92M
Shareholders Equity	$450.47M
Common Shares Outstanding	48.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15M
Cash Flow from Investing Activities	$-10.50M
Cash Flow from Financial Activities	$0.46M
Beginning Cash	$64.91M
End Cash	$55.76M
Increase/Decrease in Cash	$-9.14M
Stock-Based Compensation	$8.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	64.85%
Operating Margin	4.97%
EBIT Margin	4.97%
EBITDA Margin	--
Pre-Tax Profit Margin	0.29%
Profit Margin	1.22%
Free Cash Flow	$-6.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.42
Receiveable Turnover	1.10
Days Sales in Receivables	81.71
Return on Equity	0.31%
Return on Tangible Equity	3.23%
Return on Assets	0.16%
Return on Investments	0.21%
Book Value Per Share	$9.29
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.