ARTIVION, INC.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
AORT$20.47-0.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
In Thousands, Except Per Share Data
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Products | $87,444 | $73,210 | $166,242 | $144,324 |
| Preservation services | 25,528 | 24,809 | 45,708 | 51,126 |
| Total revenues | 112,972 | 98,019 | 211,950 | 195,450 |
| Cost of products and preservation services: | ||||
| Products | 28,315 | 24,545 | 53,578 | 48,295 |
| Preservation services | 11,545 | 10,150 | 21,683 | 20,885 |
| Total cost of products and preservation services | 39,860 | 34,695 | 75,261 | 69,180 |
| Gross margin | 73,112 | 63,324 | 136,689 | 126,270 |
| Operating expenses: | ||||
| General, administrative, and marketing | 57,665 | 49,320 | 112,369 | 80,009 |
| Research and development | 7,063 | 7,497 | 13,791 | 14,443 |
| Total operating expenses | 64,728 | 56,817 | 126,160 | 94,452 |
| Operating income | 8,384 | 6,507 | 10,529 | 31,818 |
| Interest expense | 7,270 | 8,304 | 14,933 | 16,130 |
| Interest income | (68) | (353) | (212) | (727) |
| Losses on inducement/extinguishment of debt | 2,664 | — | 2,664 | 3,669 |
| Other (income) expense, net | (4,964) | 983 | (8,043) | 2,392 |
| Income (loss) before income taxes | 3,482 | (2,427) | 1,187 | 10,354 |
| Income tax expense (benefit) | 2,137 | (306) | 347 | 4,942 |
| Net income (loss) | $1,345 | $(2,121) | $840 | $5,412 |
| Income (loss) per share: | ||||
| Basic | $0.03 | $(0.05) | $0.02 | $0.13 |
| Diluted | $0.03 | $(0.05) | $0.02 | $0.13 |
| Weighted-average common shares outstanding: | ||||
| Basic | 44,296 | 41,683 | 43,270 | 41,487 |
| Diluted | 45,378 | 41,683 | 44,503 | 42,405 |
| Net income (loss) | $1,345 | $(2,121) | $840 | $5,412 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments, net of tax | 15,768 | (2,323) | 22,099 | (3,851) |
| Comprehensive income (loss) | $17,113 | $(4,444) | $22,939 | $1,561 |
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