ARTIVION, INC.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Aug 7, 2026
AORT$20.47-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income
In Thousands, Except Per Share Data
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Products | $99,905 | $87,444 | $191,347 | $166,242 |
| Preservation services | 25,852 | 25,528 | 50,747 | 45,708 |
| Total revenues | 125,757 | 112,972 | 242,094 | 211,950 |
| Cost of products and preservation services: | ||||
| Products | 33,991 | 28,315 | 63,688 | 53,578 |
| Preservation services | 11,249 | 11,545 | 22,441 | 21,683 |
| Total cost of products and preservation services | 45,240 | 39,860 | 86,129 | 75,261 |
| Gross margin | 80,517 | 73,112 | 155,965 | 136,689 |
| Operating expenses: | ||||
| General, administrative, and marketing | 79,826 | 57,665 | 140,646 | 112,369 |
| Research and development | 9,055 | 7,063 | 17,896 | 13,791 |
| Total operating expenses | 88,881 | 64,728 | 158,542 | 126,160 |
| Operating (loss) income | (8,364) | 8,384 | (2,577) | 10,529 |
| Interest expense | 7,253 | 7,270 | 12,620 | 14,933 |
| Interest income | (367) | (68) | (572) | (212) |
| Losses on inducement/extinguishment of debt | — | 2,664 | — | 2,664 |
| Other income | (3,551) | (4,964) | (3,265) | (8,043) |
| (Loss) income before income taxes | (11,699) | 3,482 | (11,360) | 1,187 |
| Income tax expense | 1,811 | 2,137 | 733 | 347 |
| Net (loss) income | $(13,510) | $1,345 | $(12,093) | $840 |
| (Loss) income per share | ||||
| Basic | $(0.28) | $0.03 | $(0.25) | $0.02 |
| Diluted | $(0.28) | $0.03 | $(0.25) | $0.02 |
| Weighted-average common shares outstanding: | ||||
| Basic | 48,541 | 44,296 | 48,309 | 43,270 |
| Diluted | 48,541 | 45,378 | 48,309 | 44,503 |
| Net (loss) income | $(13,510) | $1,345 | $(12,093) | $840 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments, net of tax | (911) | 15,768 | (9,757) | 22,099 |
| Comprehensive (loss) income | $(14,421) | $17,113 | $(21,850) | $22,939 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.