Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $190M | $263M | $276M | $253M | $299M | $314M | $354M | $389M | $441M |
| Revenue growth | — | 5.2% | 38.6% | 5.1% | -8.3% | 18.0% | 5.0% | 12.8% | 9.8% | 13.6% |
| Gross profit | $119M | $129M | $173M | $183M | $168M | $198M | $203M | $229M | $249M | $284M |
| Gross margin | 65.9% | 67.8% | 65.8% | 66.3% | 66.3% | 66.1% | 64.5% | 64.7% | 64.0% | 64.4% |
| Operating income | $21.8M | $7.97M | $9.31M | $17.0M | $2.44M | $8.12M | $6.20M | $5.74M | $38.9M | $33.7M |
| Operating margin | 12.1% | 4.2% | 3.5% | 6.2% | 1.0% | 2.7% | 2.0% | 1.6% | 10.0% | 7.6% |
| Net income | $10.8M | $3.70M | -$2.84M | $1.72M | -$16.7M | -$14.8M | -$19.2M | -$30.7M | -$13.4M | $9.77M |
| Net margin | 6.0% | 2.0% | -1.1% | 0.6% | -6.6% | -5.0% | -6.1% | -8.7% | -3.4% | 2.2% |
| EPS (diluted) | $0.32 | $0.11 | -$0.08 | $0.05 | -$0.44 | -$0.38 | -$0.48 | -$0.75 | -$0.32 | $0.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.7M | $10.8M | $9.88M | $15.8M | $12.4M | -$2.58M | -$5.15M | $18.8M | $22.2M | $39.9M |
| Capital expenditures | $6.20M | $6.63M | $5.79M | $8.07M | $7.33M | $13.1M | $10.7M | $9.75M | $11.2M | $39.0M |
| Free cash flow | $13.5M | $4.17M | $4.09M | $7.75M | $5.04M | -$15.7M | -$15.9M | $9.07M | $11.0M | $839K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.6M | $40.0M | $41.5M | $33.8M | $61.4M | $55.0M | $39.4M | $58.9M | $53.5M | $64.9M |
| Total assets | $316M | $590M | $571M | $606M | $789M | $793M | $763M | $792M | $789M | $885M |
| Total liabilities | $107M | $313M | $296M | $320M | $461M | $492M | $478M | $511M | $513M | $437M |
| Long-term debt | $67.0M | $218M | $216M | $215M | $290M | $307M | $306M | $306M | $314M | $215M |
| Shareholders' equity | $209M | $277M | $275M | $286M | $329M | $301M | $284M | $282M | $276M | $448M |
| Retained earnings | $34.1M | $37.6M | $35.0M | $36.7M | $20.0M | $1.98M | -$17.2M | -$47.9M | -$61.3M | -$51.5M |
| Shares (wtd avg diluted) | 32.8M | 34.2M | 36.4M | 37.9M | 37.9M | 39.0M | 40.0M | 40.7M | 41.7M | 47.2M |
Every figure is extracted from ARTIVION, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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