Revenue (Quarterly)

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

Artivion, Inc. (AORT) had Revenue of $115.99M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$115.99M
Net Income	$2.42M
Cost of Goods Sold	$42.85M
Gross Profit	$73.14M
Operating Expenses	$105.31M
Operating Income	$10.68M
Non-Operating Income/Expense	$-4.14M
Pre-Tax Income	$6.54M
Normalized Pre-Tax Income	$6.54M
Income after Taxes	$2.43M
Income from Continuous Operations	$2.43M
Consolidated Net Income/Loss	$2.43M
Normalized Income after Taxes	$2.43M
EBIT	$10.68M
EBITDA	$16.44M
Weighted-Average Shares Outstanding (Basic)	45.34M
Weighted-Average Shares Outstanding (Diluted)	47.16M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$358.08M
Property, Plant, and Equipment	$64.99M
Long-Term Assets	$526.71M
Total Assets	$884.80M
Current Liabilities	$101.56M
Long-Term Debt	$217.81M
Long-Term Liabilities	$335.01M
Total Liabilities	$436.56M
Common Equity	$448.23M
Tangible Shareholders Equity	$37.65M
Shareholders Equity	$448.23M
Common Shares Outstanding	47.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.88M
Cash Flow from Investing Activities	$-42.04M
Cash Flow from Financial Activities	$11.28M
Beginning Cash	$53.46M
End Cash	$64.91M
Increase/Decrease in Cash	$11.45M
Stock-Based Compensation	$24.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
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	63.06%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	--
Pre-Tax Profit Margin	5.64%
Profit Margin	2.09%
Free Cash Flow	$0.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.46
Receiveable Turnover	1.12
Days Sales in Receivables	80.45
Return on Equity	0.54%
Return on Tangible Equity	6.44%
Return on Assets	0.27%
Return on Investments	0.36%
Book Value Per Share	$9.37
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.