Artivion Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $471.5M+21.3% YoYTTM through 30 Jun 2026
Net Income -$3.2MTTM through 30 Jun 2026
Free Cash Flow -$9.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 64.8% |
| EBITDA Margin | 9.6% |
| Operating Margin | 5.0% |
| Net Margin | -0.7% |
Returns
2.6%ROE
1.3%ROA
2.0%ROIC
Balance Sheet Health
Debt / Equity0.49x
Current Ratio3.53x
Net Debt$164.2M
Cash & Equivalents$77.3M
Quality Metrics
Altman Z-Score1.84
Piotroski F-Score4 / 9
FCF Margin-1.9%
Rule of 402.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $441.3M
Diluted EPS-$0.06TTMFY2025: $0.21
Dividend
No dividend
Capital Allocation
R&D Spend$35.1M
Capex Intensity10.8%
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