Anteris Technologies Global Corp.
AVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $89,357 | $85,820 | $131,559 |
| - Cash | $9,119 | $28,438 | $48,955 | $70,458 |
| + Debt | $1,631 | $2,808 | $2,020 | $1,395 |
| Enterprise Value | – | $63,727 | $38,885 | $62,496 |
| Revenue | $429 | $618 | $556 | $536 |
| % Growth | -30.6% | 11.2% | 3.7% | – |
| Gross Profit | $306 | $470 | $349 | $328 |
| % Margin | 71.3% | 76.1% | 62.8% | 61.2% |
| EBITDA | -$21,777 | -$20,466 | -$21,377 | -$21,114 |
| % Margin | -5,076.2% | -3,311.7% | -3,844.8% | -3,938.4% |
| Net Income | -$22,244 | -$20,834 | -$21,864 | -$19,375 |
| % Margin | -5,185.1% | -3,371.2% | -3,932.4% | -3,614% |
| EPS Diluted | -0.94 | -0.89 | -0.93 | -0.82 |
| % Growth | -5.6% | 4.3% | -13.4% | – |
| Operating Cash Flow | -$18,252 | -$19,535 | -$21,489 | -$18,237 |
| Capital Expenditures | -$772 | -$537 | -$248 | -$363 |
| Free Cash Flow | -$19,024 | -$20,072 | -$21,737 | -$18,600 |