Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
8.50
+0.05 (0.59%)
Sep 2, 2026, 9:30 AM EDT - Market open

AVR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.241.912.72.743.125.66
Revenue Growth
-9.56%-29.23%-1.17%-12.33%-44.93%3.73%
Gross Profit
1.681.341.270.881.774.47
Operating Income
-106.23-93.89-78.37-47.37-32.21-16.73
Net Income
-103.56-94.14-76.29-46.02-30.14-16.66
Earnings Per Share
-1.62-2.55-3.77-2.95-2.26-2.25
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.21.611.782.262.383.57
Australia
0.040.030.020.010.020.13
Germany
-0.270.90.47--
Total
2.241.912.72.743.125.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.8712.0870.4621.099.3815.49
Total Debt
3.322.281.41.60.964.17
Net Cash (Debt)
253.559.7969.0619.498.4311.32
Net Cash Growth
889.25%-85.82%254.30%131.31%-25.56%2468.23%
Net Cash Per Share
3.960.273.411.250.631.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-86.26-77.8-61.24-34.63-26.5-13.68
Capital Expenditures
-1.95-1.95-2.27-2.39-1.55-0.55
Free Cash Flow
-88.21-79.76-63.51-37.02-28.05-14.23
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.98%70.26%46.84%32.07%56.83%78.95%
Operating Margin
-4738.36%-4908.21%-2899.45%-1732.14%-1032.36%-295.31%
Pretax Margin
-4568.02%-4925.51%-2810.47%-1709.84%-966.01%-294.02%
Profit Margin
-4619.27%-4921.27%-2822.46%-1682.71%-966.01%-294.02%
FCF Margin
-3934.43%-4169.21%-2349.50%-1353.53%-899.21%-251.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
367.32107.4674.19---