ARTIVION, INC. (AORT)

↓ Download CSV

CIK 0000784199 · NYSE · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ARTIVION, INC. reported revenue of $441.33M, up 13.6% from the prior year. The company was profitable, with a net margin of 2.2% and a gross margin of 64.4%. It held $884.80M in total assets against $436.56M in total liabilities.

Key ratios (FY2025)

64.4%
Gross margin
7.6%
Operating margin
2.2%
Net margin
2.2%
Return on equity
+13.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$441.33M$388.54M$354.00M$313.79M$298.84M$253.23M$276.22M$262.84M$189.70M$180.38M
Cost of Revenue$157.10M$139.76M$124.83M$111.27M$101.32M$85.44M$93.21M$89.86M$61.06M$61.48M
Gross Profit$284.23M$248.78M$229.18M$202.52M$197.51M$167.78M$183.01M$172.98M$128.64M$118.90M
Operating Income$33.74M$38.87M$5.74M$6.20M$8.12M$2.44M$17.04M$9.31M$7.97M$21.82M
Net Income$9.77M-$13.36M-$30.69M-$19.19M-$14.83M-$16.68M$1.72M-$2.84M$3.70M$10.78M
EPS (Diluted)$0.21$-0.32$-0.75$-0.48$-0.38$-0.44$0.05$-0.08$0.11$0.32
Total Assets$884.80M$789.10M$792.40M$762.80M$793.05M$789.40M$605.65M$571.09M$589.69M$316.14M
Total Liabilities$436.56M$512.90M$510.62M$478.47M$492.32M$460.69M$319.96M$296.02M$312.63M$107.16M
Shareholders' Equity$448.23M$276.20M$281.78M$284.33M$300.73M$328.71M$285.70M$275.07M$277.06M$208.98M
Cash & Equivalents$64.91M$53.46M$58.94M$39.35M$55.01M$61.41M$33.77M$41.49M$39.98M$56.64M
Operating Cash Flow$39.88M$22.24M$18.82M-$5.15M-$2.58M$12.37M$15.83M$9.88M$10.80M$19.72M
Capital Expenditures$39.04M$11.19M$9.75M$10.71M$13.09M$7.33M$8.07M$5.79M$6.63M$6.20M
Shares Outstanding47.16M41.68M40.74M40.03M38.98M37.86M37.86M36.41M34.16M32.82M
Dividends Per Share$0.00$0.00$0.00$0.00