Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
23.97
+1.07 (4.67%)
At close: Oct 22, 2026, 4:00 PM EDT
23.74
-0.23 (-0.96%)
Pre-market: Oct 23, 2026, 7:19 AM EDT

Artivion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471.47441.33388.54354313.79298.84
Revenue Growth
16.40%13.59%9.75%12.82%5.00%18.01%
Gross Profit
303.5284.23248.78229.18202.52197.51
Operating Income
39.1531.3427.96-8.42-2.711.06
Net Income
-3.199.76-13.34-30.57-19.09-14.74
Earnings Per Share
-0.070.21-0.32-0.75-0.48-0.38
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Devices
370.93345.83290.23261.19230.35221.6
Preservation Services
100.5495.5198.3192.8283.4477.24
Total
471.47441.33388.54354313.79298.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.3264.9153.4658.9439.3555.01
Total Debt
407.97258.51362.26358.34356.83362.04
Net Cash (Debt)
-330.65-193.61-308.8-299.4-317.48-307.03
Net Cash Growth
------
Net Cash Per Share
-6.91-4.11-7.41-7.35-7.93-7.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.7139.8822.2418.83-5.15-2.59
Capital Expenditures
-50.87-39.04-11.19-9.75-10.72-13.09
Free Cash Flow
-9.160.8411.059.07-15.87-15.68
Free Cash Flow Growth
--92.41%21.77%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.37%64.40%64.03%64.74%64.54%66.09%
Operating Margin
8.30%7.10%7.20%-2.38%-0.86%0.36%
Pretax Margin
0.47%3.35%-1.93%-6.10%-4.78%-4.96%
Profit Margin
-0.68%2.21%-3.43%-8.63%-6.08%-4.93%
FCF Margin
-1.94%0.19%2.84%2.56%-5.06%-5.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-221.46----
Forward PE
234.54127.40280.54262.49262.49106.05
P/FCF Ratio
-2575.41108.4880.89--
PS Ratio
2.484.903.092.071.562.68