Operating Income (Annual)

Operating Income: The income after operating expenses.

Anteris Technologies Global Corp. (AVR) had Operating Income of $-93.89M 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	$1.91M
Net Income	$-94.14M
Cost of Goods Sold	$0.57M
Gross Profit	$1.34M
Operating Expenses	$95.81M
Operating Income	$-93.89M
Non-Operating Income/Expense	$-0.33M
Pre-Tax Income	$-94.22M
Normalized Pre-Tax Income	$-94.22M
Income after Taxes	$-94.22M
Income from Continuous Operations	$-94.22M
Consolidated Net Income/Loss	$-94.22M
Normalized Income after Taxes	$-94.22M
EBIT	$-93.89M
EBITDA	$-92.23M
Weighted-Average Shares Outstanding (Basic)	36.91M
Weighted-Average Shares Outstanding (Diluted)	36.91M
Earnings per Share (EPS) (Basic)	$-2.55
Earnings per Share (EPS) (Diluted)	$-2.55
Balance Sheet Financials
Current Assets	$15.68M
Property, Plant, and Equipment	$5.26M
Long-Term Assets	$7.32M
Total Assets	$23.00M
Current Liabilities	$21.37M
Long-Term Debt	$0.02M
Long-Term Liabilities	$1.88M
Total Liabilities	$23.25M
Common Equity	$-0.25M
Tangible Shareholders Equity	$-0.32M
Shareholders Equity	$-0.25M
Common Shares Outstanding	41.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-77.80M
Cash Flow from Investing Activities	$-0.60M
Cash Flow from Financial Activities	$20.55M
Beginning Cash	$70.46M
End Cash	$12.58M
Increase/Decrease in Cash	$-57.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.10
Debt to Equity Ratio	-0.15
Gross Margin	70.26%
Operating Margin	-4908.21%
EBIT Margin	-4908.21%
EBITDA Margin	-4821.38%
Pre-Tax Profit Margin	-4925.51%
Profit Margin	-4921.27%
Free Cash Flow	$-79.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.74
Receiveable Turnover	59.78
Days Sales in Receivables	6.11
Return on Equity	37240.64%
Return on Tangible Equity	29630.48%
Return on Assets	-409.73%
Return on Investments	40790.05%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$-2.16
Operating Cash Flow per Share	$-2.11

Data from Zacks Investment Research, Inc.