Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

AtriCure, Inc. (ATRC) had Profit Margin of -2.14% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$534.53M
Net Income	$-11.45M
Cost of Goods Sold	$133.75M
Gross Profit	$400.78M
Operating Expenses	$543.98M
Operating Income	$-9.45M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$-10.16M
Normalized Pre-Tax Income	$-10.16M
Income after Taxes	$-11.45M
Income from Continuous Operations	$-11.45M
Consolidated Net Income/Loss	$-11.45M
Normalized Income after Taxes	$-11.45M
EBIT	$-9.45M
EBITDA	$11.56M
Weighted-Average Shares Outstanding (Basic)	47.75M
Weighted-Average Shares Outstanding (Diluted)	47.75M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$322.52M
Property, Plant, and Equipment	$39.12M
Long-Term Assets	$331.66M
Total Assets	$654.18M
Current Liabilities	$81.52M
Long-Term Debt	$61.87M
Long-Term Liabilities	$80.72M
Total Liabilities	$162.24M
Common Equity	$491.94M
Tangible Shareholders Equity	$209.13M
Shareholders Equity	$491.94M
Common Shares Outstanding	49.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.33M
Cash Flow from Investing Activities	$-14.55M
Cash Flow from Financial Activities	$1.18M
Beginning Cash	$122.72M
End Cash	$167.43M
Increase/Decrease in Cash	$44.71M
Stock-Based Compensation	$44.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	74.98%
Operating Margin	-1.77%
EBIT Margin	-1.77%
EBITDA Margin	2.16%
Pre-Tax Profit Margin	-1.90%
Profit Margin	-2.14%
Free Cash Flow	$48.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	1.70
Receiveable Turnover	8.02
Days Sales in Receivables	45.51
Return on Equity	-2.33%
Return on Tangible Equity	-5.47%
Return on Assets	-1.75%
Return on Investments	-2.07%
Book Value Per Share	$9.88
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.