Artivion, Inc.
AORT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,999,845 | $1,377,606 | $1,038,063 | $1,197,406 |
| - Cash | $73,426 | $53,476 | $37,693 | $53,463 |
| + Debt | $8,678 | $263,741 | $362,359 | $362,258 |
| Enterprise Value | $1,935,097 | $1,587,871 | $1,362,729 | $1,506,201 |
| Revenue | $113,388 | $112,972 | $98,978 | $97,308 |
| % Growth | 0.4% | 14.1% | 1.7% | – |
| Gross Profit | $74,395 | $73,112 | $63,577 | $61,502 |
| % Margin | 65.6% | 64.7% | 64.2% | 63.2% |
| EBITDA | $18,892 | $16,290 | $10,814 | -$565 |
| % Margin | 16.7% | 14.4% | 10.9% | -0.6% |
| Net Income | $6,502 | $1,345 | -$505 | -$16,483 |
| % Margin | 5.7% | 1.2% | -0.5% | -16.9% |
| EPS Diluted | 0.13 | 0.03 | -0.012 | -0.39 |
| % Growth | 339.2% | 348.7% | 96.9% | – |
| Operating Cash Flow | $20,512 | $15,011 | -$16,953 | $10,139 |
| Capital Expenditures | -$4,609 | -$3,287 | -$3,638 | -$1,425 |
| Free Cash Flow | $15,903 | $11,724 | -$20,591 | $8,714 |