Artivion Inc (AORT) financials · rev $441.3M
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Artivion Inc (AORT) rev $441.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $441.3M | $388.5M |
| Cost of Revenue | $157.1M | $139.8M |
| Gross Profit | $284.2M | $248.8M |
| Operating Income | $33.7M | $38.9M |
| Net Income | $9.77M | -$13.4M |
| EPS (Diluted) | $0.21 | -$0.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $884.8M | $789.1M |
| Current Assets | $358.1M | $290.1M |
| Cash & Equivalents | $64.9M | $53.5M |
| Inventory | $92.4M | $79.8M |
| PP&E | $65.0M | $36.4M |
| Total Liabilities | $436.6M | $512.9M |
| Current Liabilities | $101.6M | $66.8M |
| Short-term Debt | N/A | $195.0K |
| Long-term Debt | $215.1M | $314.2M |
| Total Debt | $215.1M† | $314.3M† |
| Shareholders' Equity | $448.2M | $276.2M |
| Retained Earnings | -$51.5M | -$61.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $39.9M | $22.2M |
| CapEx | $39.0M | $11.2M |
| Investing Cash Flow | -$42.0M | -$28.2M |
| Financing Cash Flow | $11.3M | $2.20M |
| Net Change in Cash | $11.4M | -$5.48M |
| Free Cash Flow | $839.0K | $11.0M |
FAQ
What is AORT P/E and revenue?
Artivion Inc (AORT) rev $441.3M.
What is AORT revenue?
Artivion Inc last cached revenue is $441.3M (FY2025).
Is AORT profitable?
Artivion Inc last cached net income is $9.77M (FY2025).
What are AORT total assets?
Artivion Inc last cached total assets are $884.8M (FY2025).
What is AORT free cash flow?
Artivion Inc last cached free cash flow is $839.0K (FY2025).
Not investment advice. Cached statements, not a live tape.