Artivion Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	458.69	441.33	388.54	354	313.79	298.84
Revenue Growth (YoY)	17.59%	13.59%	9.75%	12.82%	5.00%	18.01%
Cost of Revenue	162.59	157.1	139.76	124.83	111.27	101.32
Gross Profit	296.1	284.23	248.78	229.18	202.52	197.51
Selling, General & Admin	232.61	226.49	181.46	208.98	157.44	169.77
Research & Development	33.1	30.99	28.45	28.71	38.88	35.55
Other Operating Expenses	7	7	-	14.25	-	15.92
Total Operating Expenses	272.71	264.48	209.91	251.93	196.32	221.24
Operating Income	37.39	33.75	38.87	5.74	6.2	8.12
Interest Income	0.82	0.76	1.47	1.08	0.15	0.08
Interest Expense	-24.29	-26.58	-34.28	-25.3	-18.22	-16.89
Other Non-Operating Income (Expense)	-8.82	-12.18	6.24	3.11	-3.11	-6.14
Total Non-Operating Income (Expense)	-32.28	-38	-26.57	-21.12	-21.19	-22.94
Pretax Income	17.41	14.78	-7.51	-21.59	-14.98	-14.83
Provision for Income Taxes	5.72	5.01	5.85	9.1	4.21	0.01
Net Income	11.69	9.77	-13.36	-30.69	-19.19	-14.83
Net Income to Common	11.69	9.77	-13.36	-30.69	-19.19	-14.83
Shares Outstanding (Basic)	47	45	42	41	40	39
Shares Outstanding (Diluted)	48	47	42	41	40	39
Shares Change (YoY)	15.42%	13.16%	2.29%	1.78%	2.69%	2.96%
EPS (Basic)	0.25	0.22	-0.32	-0.75	-0.48	-0.38
EPS (Diluted)	0.24	0.21	-0.32	-0.75	-0.48	-0.38
Shares Outstanding	48.5	47.84	41.95	41.08	40.34	39.91
Free Cash Flow	14.58	0.84	11.05	9.07	-15.87	-15.68
Free Cash Flow Growth	1637.90%	-92.41%	21.77%	-	-	-
Free Cash Flow Per Share	0.30	0.02	0.27	0.22	-0.40	-0.40
Gross Margin	64.55%	64.40%	64.03%	64.74%	64.54%	66.09%
Operating Margin	8.15%	7.65%	10.01%	1.62%	1.98%	2.72%
Profit Margin	2.55%	2.21%	-3.44%	-8.67%	-6.12%	-4.96%
FCF Margin	3.18%	0.19%	2.84%	2.56%	-5.06%	-5.25%
EBITDA	60.74	56.2	63.08	28.82	28.64	32.09
EBITDA Margin	13.24%	12.73%	16.23%	8.14%	9.13%	10.74%
EBIT	37.39	33.75	38.87	5.74	6.2	8.12
EBIT Margin	8.15%	7.65%	10.01%	1.62%	1.98%	2.72%
Effective Tax Rate	32.87%	33.91%	-77.79%	-42.18%	-28.08%	-0.05%

SEC Filings: 10-K · 10-Q