Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AtriCure, Inc. (ATRC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$136.14M
Net Income	$-6.19M
Cost of Goods Sold	$34.66M
Gross Profit	$101.48M
Operating Expenses	$142.33M
Operating Income	$-6.19M
Non-Operating Income/Expense	$0.26M
Pre-Tax Income	$-5.93M
Normalized Pre-Tax Income	$-5.93M
Income after Taxes	$-6.19M
Income from Continuous Operations	$-6.19M
Consolidated Net Income/Loss	$-6.19M
Normalized Income after Taxes	$-6.19M
EBIT	$-6.19M
EBITDA	$-0.90M
Weighted-Average Shares Outstanding (Basic)	47.72M
Weighted-Average Shares Outstanding (Diluted)	47.72M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$271.26M
Property, Plant, and Equipment	$40.68M
Long-Term Assets	$337.59M
Total Assets	$608.85M
Current Liabilities	$68.84M
Long-Term Debt	$74.34M
Long-Term Liabilities	$75.52M
Total Liabilities	$144.36M
Common Equity	$464.49M
Tangible Shareholders Equity	$177.46M
Shareholders Equity	$464.49M
Common Shares Outstanding	49.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.59M
Cash Flow from Investing Activities	$-9.34M
Cash Flow from Financial Activities	$-6.91M
Beginning Cash	$122.72M
End Cash	$117.80M
Increase/Decrease in Cash	$-4.92M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.94
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	74.54%
Operating Margin	-4.55%
EBIT Margin	-4.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.36%
Profit Margin	-4.55%
Free Cash Flow	$5.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.45
Receiveable Turnover	2.06
Days Sales in Receivables	43.63
Return on Equity	-1.33%
Return on Tangible Equity	-3.49%
Return on Assets	-1.02%
Return on Investments	-1.15%
Book Value Per Share	$9.35
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.