ARTIVION, INC. (AORT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 112,972 | 98,978 | 95,779 | 98,019 |
| Products | 28,315 | - | - | - |
| Preservation Services | 11,545 | - | - | - |
| Total cost of products and preservation services | 39,860 | 35,401 | 34,770 | 34,695 |
| Gross margin | 73,112 | 63,577 | 61,009 | 63,324 |
| General, administrative, and marketing | 57,665 | 54,704 | 50,017 | 49,320 |
| Research and development | 7,063 | 6,728 | 6,605 | 7,497 |
| Total operating expenses | 64,728 | 61,432 | 56,622 | 56,817 |
| Operating income | 8,384 | 2,145 | 4,387 | 6,507 |
| Interest income | 68 | 144 | 366 | 353 |
| Interest expense | 7,270 | 7,663 | 8,405 | 8,304 |
| Losses on inducement/extinguishment of debt | -2,664 | - | - | - |
| Other (income) expense, net | 4,964 | 3,079 | 2,386 | -983 |
| Income (loss) before income taxes | 3,482 | -2,295 | -1,266 | -2,427 |
| Income tax expense (benefit) | 2,137 | -1,790 | 1,022 | -306 |
| Net income (loss) | 1,345 | -505 | -2,288 | -2,121 |
| Foreign currency translation adjustments, net of tax | 15,768 | 6,331 | 8,393 | -2,727 |
| Unrealized (loss) gain from foreign currency intra-entity loans, net of tax | - | - | -2,060 | 404 |
| Comprehensive income (loss) | 17,113 | 5,826 | 4,045 | -4,444 |
| Basic (in shares) | 44,296,000 | 42,232,000 | 41,844,000 | 41,683,000 |
| Basic (in usd per share) | 0.03 | -0.01 | -0.05 | -0.05 |
| Diluted (in shares) | 45,378,000 | 42,232,000 | 41,844,000 | 41,683,000 |
| Diluted (in usd per share) | 0.03 | -0.01 | -0.05 | -0.05 |