| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 113,388 | 112,972 | 98,978 | 95,779 |
| Products | 27,811 | 28,315 | - | - |
| Preservation Services | 11,182 | 11,545 | - | - |
| Total cost of products and preservation services | 38,993 | 39,860 | 35,401 | 34,770 |
| Gross margin | 74,395 | 73,112 | 63,577 | 61,009 |
| General, administrative, and marketing | 57,281 | 57,665 | 54,704 | 50,017 |
| Research and development | 8,078 | 7,063 | 6,728 | 6,605 |
| Total operating expenses | 65,359 | 64,728 | 61,432 | 56,622 |
| Gain from sale of non-financial assets | 3,500 | - | - | - |
| Operating income | 12,536 | 8,384 | 2,145 | 4,387 |
| Interest expense | 6,119 | 7,270 | 7,663 | 8,405 |
| Interest income | 240 | 68 | 144 | 366 |
| Losses on inducement/extinguishment of debt | 0 | -2,664 | - | - |
| Other (income) expense, net | 399 | 4,964 | 3,079 | 2,386 |
| Income (loss) before income taxes | 7,056 | 3,482 | -2,295 | -1,266 |
| Income tax expense | 554 | 2,137 | -1,790 | 1,022 |
| Net income (loss) | 6,502 | 1,345 | -505 | -2,288 |
| Unrealized (loss) gain from foreign currency intra-entity loans, net of tax | - | - | - | -2,060 |
| Foreign currency translation adjustments, net of tax | 541 | 15,768 | 6,331 | 8,393 |
| Comprehensive income | 7,043 | 17,113 | 5,826 | 4,045 |
| Basic (in shares) | 47,233,000 | 44,296,000 | 42,232,000 | 41,844,000 |
| Basic (in usd per share) | 0.14 | 0.03 | -0.01 | -0.05 |
| Diluted (in shares) | 48,775,000 | 45,378,000 | 42,232,000 | 41,844,000 |
| Diluted (in usd per share) | 0.13 | 0.03 | -0.01 | -0.05 |
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)