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ARTIVION, INC. AORT

NYSE · XNYS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 1993-02-12

ARTIVION, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$441.3M$388.5M$354.0M$313.8M$298.8M
Gross profit$284.2M$248.8M$229.2M$202.5M$197.5M
R&D expense$31.0M$28.5M$28.7M$38.9M$35.5M
SG&A expense$226.5M$181.5M$209.0M$157.4M$169.8M
Operating income$33.7M$38.9M$5.7M$6.2M$8.1M
Interest expense$25.3M$18.2M$16.9M
Income tax$5.0M$5.8M$9.1M$4.2M$7,000
Net income$9.8M-$13.4M-$30.7M-$19.2M-$14.8M
EPS (diluted)$0.21$-0.32$-0.75$-0.48$-0.38
Operating cash flow$39.9M$22.2M$18.8M-$5.2M-$2.6M
Free cash flow$839,000$11.0M$9.1M-$15.9M-$15.7M
Cash & equivalents$64.9M$53.5M$58.9M$39.4M$55.0M
Inventory$92.4M$79.8M$82.0M$74.5M$77.0M
Total assets$884.8M$789.1M$792.4M$762.8M$793.1M
Total liabilities$436.6M$512.9M$510.6M$478.5M$492.3M
Shareholders' equity$448.2M$276.2M$281.8M$284.3M$300.7M

Source: SEC EDGAR filings · CIK 0000784199 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.