ARTIVION, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $441.3M | $388.5M | $354.0M | $313.8M | $298.8M |
| Cost of revenue | $157.1M | $139.8M | $124.8M | $111.3M | $101.3M |
| Gross profit | $284.2M | $248.8M | $229.2M | $202.5M | $197.5M |
| Selling, general & administrative | $226.5M | $181.5M | $209.0M | $157.4M | $169.8M |
| Research and development | $31.0M | $28.5M | $28.7M | $38.9M | $35.5M |
| Operating expenses | $257.5M | $209.9M | $237.7M | $196.3M | $205.3M |
| Operating income | $33.7M | $38.9M | $5.7M | $6.2M | $8.1M |
| Interest expense | $26.6M | $34.3M | $25.3M | $18.2M | $16.9M |
| Pretax income | $14.8M | -$7.5M | -$21.6M | -$15.0M | -$14.8M |
| Income tax expense | $5.0M | $5.8M | $9.1M | $4.2M | $7,000 |
| Net income | $9.8M | -$13.4M | -$30.7M | -$19.2M | -$14.8M |
| Balance Sheet | |||||
| Cash and equivalents | $64.9M | $53.5M | $58.9M | $39.4M | $55.0M |
| Current assets | $358.1M | $290.1M | $280.7M | $247.3M | $247.7M |
| Total assets | $884.8M | $789.1M | $792.4M | $762.8M | $793.1M |
| Current liabilities | $101.6M | $66.8M | $57.9M | $49.7M | $45.0M |
| Total liabilities | $436.6M | $512.9M | $510.6M | $478.5M | $492.3M |
| Total debt | $220.0M | $320.2M | $312.0M | $314.8M | $317.6M |
| Stockholders' equity | $448.2M | $276.2M | $281.8M | $284.3M | $300.7M |
| Cash Flow Statement | |||||
| Cash from operations | $39.9M | $22.2M | $18.8M | -$5.2M | -$2.6M |
| Depreciation and amortization | $22.5M | $24.2M | $23.1M | $22.4M | $24.0M |
| Stock-based compensation | $24.4M | $14.2M | $14.4M | $12.3M | $10.7M |
| Capital expenditure | $39.0M | $11.2M | $9.8M | $10.7M | $13.1M |
| Free cash flow | $839,000 | $11.0M | $9.1M | -$15.9M | -$15.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 48.5M · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.