Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186,483 | $302,322 | $301,802 | $96,805 |
| - Cash | $113,839 | $30,832 | $13,805 | $21,300 |
| + Debt | $2,254 | $2,507 | $1,406 | $5,729 |
| Enterprise Value | $74,898 | $273,997 | $289,403 | $81,235 |
| Revenue | $4,367 | $4,013 | $4,590 | $7,791 |
| % Growth | 8.8% | -12.6% | -41.1% | – |
| Gross Profit | $2,045 | $2,517 | $2,609 | $6,151 |
| % Margin | 46.8% | 62.7% | 56.8% | 79% |
| EBITDA | -$124,191 | -$66,128 | -$41,685 | -$20,211 |
| % Margin | -2,843.7% | -1,647.9% | -908.2% | -259.4% |
| Net Income | -$123,263 | -$67,333 | -$44,340 | -$22,907 |
| % Margin | -2,822.5% | -1,678% | -966% | -294% |
| EPS Diluted | -6.09 | -4.31 | -3.32 | -3.09 |
| % Growth | -41.3% | -29.8% | -7.4% | – |
| Operating Cash Flow | -$98,947 | -$51,433 | -$38,995 | -$18,810 |
| Capital Expenditures | -$3,661 | -$3,563 | -$2,409 | -$773 |
| Free Cash Flow | -$102,608 | -$54,996 | -$41,404 | -$19,582 |