EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

AtriCure, Inc. (ATRC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$123.62M
Net Income	$-6.75M
Cost of Goods Sold	$30.99M
Gross Profit	$92.63M
Operating Expenses	$129.57M
Operating Income	$-5.95M
Non-Operating Income/Expense	$-0.55M
Pre-Tax Income	$-6.51M
Normalized Pre-Tax Income	$-6.51M
Income after Taxes	$-6.75M
Income from Continuous Operations	$-6.75M
Consolidated Net Income/Loss	$-6.75M
Normalized Income after Taxes	$-6.75M
EBIT	$-5.95M
EBITDA	$-0.75M
Weighted-Average Shares Outstanding (Basic)	47.39M
Weighted-Average Shares Outstanding (Diluted)	47.39M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$251.48M
Property, Plant, and Equipment	$41.24M
Long-Term Assets	$340.15M
Total Assets	$591.63M
Current Liabilities	$61.22M
Long-Term Debt	$74.57M
Long-Term Liabilities	$75.79M
Total Liabilities	$137.01M
Common Equity	$454.62M
Tangible Shareholders Equity	$165.48M
Shareholders Equity	$454.62M
Common Shares Outstanding	49.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.03M
Cash Flow from Investing Activities	$-1.68M
Cash Flow from Financial Activities	$-10.32M
Beginning Cash	$122.72M
End Cash	$99.89M
Increase/Decrease in Cash	$-22.84M
Stock-Based Compensation	$9.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	74.93%
Operating Margin	-4.82%
EBIT Margin	-4.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.26%
Profit Margin	-5.46%
Free Cash Flow	$-13.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.41
Receiveable Turnover	1.95
Days Sales in Receivables	46.10
Return on Equity	-1.48%
Return on Tangible Equity	-4.08%
Return on Assets	-1.14%
Return on Investments	-1.27%
Book Value Per Share	$9.19
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.