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Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
8.87
-0.30 (-3.27%)
Aug 12, 2026, 4:00 PM EDT - Market closed

AVR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.241.912.72.743.25.83
Revenue Growth
-9.56%-29.23%-1.17%-14.55%-45.10%-
Gross Profit
1.681.341.270.880.31.91
Operating Income
-106.23-93.89-78.37-47.51-31.11-16.86
Net Income
-102.91-94.14-76.29-46.76-30.56-17.17
Earnings Per Share
-1.95-2.55-3.68-2.952.292.32
EPS Growth
-----1.29%-

Revenue by Geography

Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.611.782.262.383.57
Australia
0.030.020.010.020.13
Germany
0.270.90.47--
Total
1.912.72.743.125.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.3912.5870.4621.099.3515.46
Total Debt
3.322.281.42.521.895.44
Net Cash (Debt)
254.0610.2969.0618.577.4610.02
Net Cash Growth
891.27%-85.09%271.91%148.80%-25.50%-
Net Cash Per Share
3.970.283.411.190.561.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-86.26-77.8-61.24-34.63-29.42-14.44
Capital Expenditures
-1.95-1.95-2.27-2.39-1.57-0.57
Free Cash Flow
-88.21-79.76-63.51-37.02-30.99-15.01
Free Cash Flow Growth
------

Margins
Chart
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%9.32%32.68%
Operating Margin
-4738.36%-4908.21%-2899.45%-1736.97%-972.11%-289.18%
Pretax Margin
-4568.02%-4925.51%-2810.47%-1709.84%-954.91%-294.50%
Profit Margin
-4589.96%-4925.51%-2810.47%-1709.84%-954.91%-294.50%
FCF Margin
-3934.43%-4169.21%-2349.50%-1353.53%-968.27%-257.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
385.56108.4674.19---