Stocktoria
ARTIVION, INC. AORT
ARTIVION, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441.3M | $388.5M | $354.0M | $313.8M | $298.8M | $253.2M | $276.2M | $262.8M | $189.7M | $180.4M |
| Gross profit | $284.2M | $248.8M | $229.2M | $202.5M | $197.5M | $167.8M | $183.0M | $173.0M | $128.6M | $118.9M |
| R&D expense | $31.0M | $28.5M | $28.7M | $38.9M | $35.5M | $24.2M | $23.0M | $23.1M | $19.5M | $13.4M |
| SG&A expense | $226.5M | $181.5M | $209.0M | $157.4M | $169.8M | $141.1M | $143.0M | $140.6M | $101.2M | $91.5M |
| Operating income | $33.7M | $38.9M | $5.7M | $6.2M | $8.1M | $2.4M | $17.0M | $9.3M | $8.0M | $21.8M |
| Interest expense | — | — | $25.3M | $18.2M | $16.9M | $16.7M | $14.9M | $15.8M | $4.9M | $3.0M |
| Income tax | $5.0M | $5.8M | $9.1M | $4.2M | $7,000 | -$492,000 | -$76,000 | -$3.6M | -$143,000 | $7.6M |
| Net income | $9.8M | -$13.4M | -$30.7M | -$19.2M | -$14.8M | -$16.7M | $1.7M | -$2.8M | $3.7M | $10.8M |
| EPS (diluted) | $0.21 | $-0.32 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.32 |
| Operating cash flow | $39.9M | $22.2M | $18.8M | -$5.2M | -$2.6M | $12.4M | $15.8M | $9.9M | $10.8M | $19.7M |
| Free cash flow | $839,000 | $11.0M | $9.1M | -$15.9M | -$15.7M | $5.0M | $7.8M | $4.1M | $4.2M | $13.5M |
| Cash & equivalents | $64.9M | $53.5M | $58.9M | $39.4M | $55.0M | $61.4M | $33.8M | $41.5M | $40.0M | $56.6M |
| Inventory | $92.4M | $79.8M | $82.0M | $74.5M | $77.0M | $73.0M | $53.1M | $45.5M | $46.7M | $26.3M |
| Total assets | $884.8M | $789.1M | $792.4M | $762.8M | $793.1M | $789.4M | $605.7M | $571.1M | $589.7M | $316.1M |
| Total liabilities | $436.6M | $512.9M | $510.6M | $478.5M | $492.3M | $460.7M | $320.0M | $296.0M | $312.6M | $107.2M |
| Shareholders' equity | $448.2M | $276.2M | $281.8M | $284.3M | $300.7M | $328.7M | $285.7M | $275.1M | $277.1M | $209.0M |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.6% | +9.8% | +12.8% | +5.0% | +18.0% | -8.3% | +5.1% | +38.6% | +5.2% | +23.6% |
| Net income growth | — | — | — | — | — | -1069.9% | — | -176.7% | -65.6% | +169.1% |
| EPS growth | — | — | — | — | — | -980.0% | — | -172.7% | -65.6% | +128.6% |
| Free cash flow growth | -92.4% | +21.8% | — | — | -411.0% | -35.0% | +89.4% | -1.8% | -69.2% | +70.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.