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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,009K
Net Income
-$28,777K
Net Profit Margin
-2852.03%
EPS
-$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
US
AU
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net sales
1,009
310
429
618
Cost of products sold
233
91
123
148
Research and development expense
23,369
19,514
16,810
16,340
Selling, general and administrative expense
8,404
9,670
5,761
5,014
Operating loss
-30,997
-28,965
-22,265
-20,884
Other non-operating income, net
2,420
81
147
148
Interest and amortization of debt discount and expense
131
10
15
22
Net foreign exchange (losses)/gains
-104
-133
-83
-309
Debt issuance costs
-
0*
-
-
Loss on debt extinguishment
-
0*
-
-
Fair value movement of derivatives
35
4
7
5
Loss before income taxes from continuing operations
-28,777
-29,023
-22,209
-21,062
Income tax (expense)/benefit
0
-61
0
0
Loss after income tax
-28,777
-28,962*
-22,209
-21,062
Non-controlling interests
-
-20*
-
-
Stockholders of the company
-
-28,942
-
-
Basic EPS
-0.3
-0.733
-0.62
-0.58
Diluted EPS
-0.3
-0.733
-0.62
-0.58
Basic Average Shares
97,340,200
39,508,864
36,062,370
36,062,364
Diluted Average Shares
97,340,200
39,508,864
36,062,370
36,062,364
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loss after income tax
-$28,777K
(-36.63%↓ Y/Y)
Loss before income
taxes from continuing...
-$28,777K
(-36.63%↓ Y/Y)
Other non-operating
income, net
$2,420K
(1535.14%↑ Y/Y)
US
$995K
(63.11%↑ Y/Y)
AU
$14K
(75.00%↑ Y/Y)
Fair value movement
of derivatives
$35K
(600.00%↑ Y/Y)
Operating loss
-$30,997K
(-48.42%↓ Y/Y)
Net sales
$1,009K
(63.27%↑ Y/Y)
Interest and
amortization of debt discount...
$131K
(495.45%↑ Y/Y)
Net foreign
exchange (losses)/gains
-$104K
(66.34%↑ Y/Y)
Research and development
expense
$23,369K
(43.02%↑ Y/Y)
Selling, general and
administrative expense
$8,404K
(67.61%↑ Y/Y)
Cost of products sold
$233K
(57.43%↑ Y/Y)
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Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)