ARTIVION, INC. financials

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AORT CIK 0000784199

Source: EDGAR filings · Built 2026-06-02T02:20:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 140.00K 10.43M 8.53M -16.38M -16.23M 4.39M
EBITDA 56.20M 63.08M 28.82M 28.64M 32.09M 23.15M
Working Capital 256.53M 223.26M 222.81M 197.66M 202.74M 174.12M
Net Debt 192.71M 308.80M 299.40M 317.48M 307.03M 255.96M
Gross Margin 64.40% 64.03% 64.74% 64.54% 66.09% 66.26%
Operating Margin 7.65% 10.01% 1.62% 1.98% 2.72% 0.96%
Net Margin 2.21% -3.44% -8.67% -6.12% -4.96% -6.59%
Return on Equity (ROE) 2.18% -4.84% -10.89% -6.75% -4.93% -5.07%
Return on Assets (ROA) 1.10% -1.69% -3.87% -2.52% -1.87% -2.11%
Current Ratio 3.53× 4.34× 4.85× 4.98× 5.51× 3.88×
Debt-to-Equity 0.57× 1.31× 1.27× 1.25× 1.20× 0.97×
Effective Tax Rate 33.91% -77.79% -42.18% -28.08% -0.05% 2.86%
Cash Conversion Ratio 4.08× -1.66× -0.61× 0.27× 0.17× -0.74×
Accruals Ratio -0.03× -0.05× -0.06× -0.02× -0.02× -0.04×
SBC % of Revenue 5.53% 3.67% 4.07% 3.93% 3.58% 2.73%
CapEx Coverage 1.00× 1.88× 1.83× -0.46× -0.19× 1.55×
Free Cash Flow Per Share $0.00 $0.25 $0.21 $-0.41 $-0.42 $0.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 217.19× — — — — —
P/FCF — 114.31× 85.35× — — 203.71×
FCF Yield 0.01% 0.87% 1.17% — — 0.49%
EV / EBITDA 43.46× 24.58× 36.80× 28.78× 35.82× 52.25×
P/S 5.10× 3.20× 2.15× 1.62× 2.82× 3.77×
P/B 5.02× 4.50× 2.70× 1.78× 2.80× 2.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 441.33M 388.54M 354.00M 313.79M 298.84M 253.23M
Revenues — — — — 298.84M 253.23M
Cost of Goods and Services Sold 157.10M 139.76M 124.83M 111.27M 101.32M 85.44M
Gross Profit 284.23M 248.78M 229.18M 202.52M 197.51M 167.78M
Research and Development Expense 30.99M 28.45M 28.71M 38.88M 35.55M 24.21M
Selling, General and Administrative Expense 226.49M 181.46M 208.98M 157.44M 169.77M 141.14M
Operating Expenses 257.48M 209.91M 237.68M 196.32M 205.32M 165.34M
Operating Income (Loss) 33.74M 38.87M 5.74M 6.20M 8.12M 2.44M
Income Tax Expense (Benefit) 5.01M 5.84M 9.10M 4.21M 7.00K -492.00K
Net Income (Loss) Attributable to Parent 9.77M -13.36M -30.69M -19.19M -14.83M -16.68M
Earnings Per Share, Basic $0.22 $-0.32 $-0.75 $-0.48 $-0.38 $-0.44
Weighted Average Number of Shares Outstanding, Basic 45.34M 41.68M 40.74M 40.03M 38.98M 37.86M
Earnings Per Share, Diluted $0.21 $-0.32 $-0.75 $-0.48 $-0.38 $-0.44
Weighted Average Number of Shares Outstanding, Diluted 47.16M 41.68M 40.74M 40.03M 38.98M 37.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 64.91M 53.46M 58.94M 39.35M 55.01M 61.41M
Assets, Current 358.08M 290.08M 280.67M 247.33M 247.70M 234.59M
Assets 884.80M 789.10M 792.40M 762.80M 793.05M 789.40M
Long-term Debt 215.11M 314.35M 306.98M 308.11M 309.12M 291.66M
Liabilities, Current 101.56M 66.82M 57.86M 49.67M 44.95M 60.47M
Long-term Debt, Excluding Current Maturities 215.11M 314.15M 305.53M 306.50M 307.49M 290.47M
Liabilities 436.56M 512.90M 510.62M 478.47M 492.32M 460.69M
Stockholders' Equity Attributable to Parent 448.23M 276.20M 281.78M 284.33M 300.73M 328.71M
Common Stock, Shares, Outstanding — — — 41.83M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 39.88M 22.24M 18.82M -5.15M -2.58M 12.37M
Payments to Acquire Property, Plant, and Equipment 39.04M 11.19M 9.75M 10.71M 13.09M 7.33M
Net Cash Provided by (Used in) Investing Activities -42.04M -28.19M -502.00K -10.71M 5.66M -73.13M
Net Cash Provided by (Used in) Financing Activities 11.28M 2.20M 865.00K -1.64M -12.22M 93.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AORT CIK 0000784199), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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