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AVRAnteris Technologies Global Corp.
$9.69$356M
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HomeStocksAVRQuarterly Financials

Anteris Technologies Global Corp. (AVR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Anteris Technologies Global Corp. (AVR) quarterly income statement — complete revenue, gross profit & net income history

AVR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue494K310K429K618K556K536.11K768.98K631.54K766K544.16K598.98K809.87K
Revenue Growth %-11.15%-42.18%-44.21%-2.14%-27.42%-1.48%28.38%-22.02%----
Cost of Goods Sold543K514K123K148K207K207.76K443.55K312.11K473K357.33K555.86K753.39K
COGS % of Revenue109.92%165.81%28.67%23.95%37.23%38.75%57.68%49.42%61.75%65.67%92.8%93.03%
Gross Profit-49K-204K306K470K349K328.35K325.44K319.43K293K186.82K43.13K56.48K
Gross Margin %-9.92%-65.81%71.33%76.05%62.77%61.25%42.32%50.58%38.25%34.33%7.2%6.97%
Gross Profit Growth %-114.04%-162.13%-5.97%47.14%19.11%75.76%654.61%465.59%----
Operating Expenses23.96M28.76M22.57M21.35M22.13M21.39M22.21M19.19M18.08M16.07M11.24M21.11M
OpEx % of Revenue4849.8%9277.74%5261.31%3455.34%3980.04%3989.95%2888.52%3038.86%2360.05%2953.24%1877.27%2606.8%
Selling, General & Admin6.5M9.25M000006.16M04.78M01M
SG&A % of Revenue1315.99%2982.9%-----974.95%-879.02%-123.97%
Research & Development17.46M19.51M16.81M16.34M16.46M13.32M13.95M12.63M11.56M9.64M7.7M10.2M
R&D % of Revenue3533.81%6294.84%3918.41%2644.01%2959.71%2483.79%1813.54%2000.59%1508.62%1770.8%1285.9%1259.02%
Other Operating Expenses001000K1000K1000K1000K1000K399.9K1000K1000K1000K1000K
Operating Income-24.01M-28.96M-22.27M-20.88M-21.78M-21.06M-21.89M-18.87M-17.79M-15.88M-11.2M-21.06M
Operating Margin %-4859.72%-9343.55%-5189.98%-3379.29%-3917.27%-3928.7%-2846.2%-2988.29%-2321.8%-2918.91%-1870.07%-2599.83%
Operating Income Growth %-10.22%-37.52%-1.73%-10.66%-22.46%-32.61%-95.39%10.37%----
EBITDA-23.58M-28.54M-21.85M-20.47M-21.38M-20.66M-21.52M-18.5M-17.44M-15.59M-10.91M-20.77M
EBITDA Margin %-4772.87%-9207.1%-5092.77%-3311.65%-3844.78%-3853.29%-2798.4%-2928.64%-2276.76%-2864.92%-1821.99%-2565.05%
EBITDA Growth %-10.3%-38.16%-1.53%-10.65%-22.57%-32.51%-97.18%10.97%----
D&A (Non-Cash Add-back)429K423K417K418K403K404.29K367.57K376.68K345K293.79K287.98K281.69K
EBIT-24.01M-28.96M-22.19M-20.88M-21.78M-21.52M-20.6M-18.81M-17.79M-14.91M-11.63M-10.88M
Net Interest Income-27K-10K-15K-22K-26K-42.85K-11.74K-9.97K-17.45K413.4K-25.12K-4.79K
Interest Income000000000428.06K00
Interest Expense27K10K15K22K26K42.85K11.74K9.97K17.45K14.65K25.12K4.79K
Other Income/Expense1.6M-58K56K-178K-151K1.86M92.25K53.21K1.63M955.34K609.91K9.88M
Pretax Income-22.41M-29.02M-22.21M-21.06M-21.93M-19.2M-21.79M-18.82M-16.15M-14.93M-10.59M-11.17M
Pretax Margin %-4535.63%-9362.26%-5176.92%-3408.09%-3944.42%-3581.52%-2834.2%-2979.86%-2108.75%-2743.34%-1768.24%-1379.7%
Income Tax492K00000000000
Effective Tax Rate %-2.2%0%0%0%0%0%0%0%0%0%0%0%
Net Income-23.02M-29.2M-22.24M-20.83M-21.86M-19.38M-21.86M-18.71M-16.35M-14.19M-10.59M-11.17M
Net Margin %-4660.73%-9420%-5185.08%-3371.2%-3932.37%-3614.02%-2842.55%-2962.16%-2134.46%-2607.07%-1768.24%-1379.7%
Net Income Growth %-5.31%-50.72%-1.76%-11.37%-33.72%-36.57%-106.38%-67.42%----
Net Income (Continuing)-22.9M-29.02M-22.21M-21.06M-21.93M-19.2M-21.79M-18.82M-16.15M-14.93M-10.59M-11.17M
Discontinued Operations000000000000
Minority Interest-34K-160K-339K-374K-146K-79K-253.07K-317.26K-205.47K-402.83K0340.03K
EPS (Diluted)-0.93-1.24-0.94-0.89-0.93-0.82-0.61-0.52-0.45-0.39-0.30-0.30
EPS Growth %0%-51.22%-54.1%-71.15%-106.67%-110.26%-103.33%-73.33%----
EPS (Basic)-0.93-1.24-0.94-0.89-0.93-0.82-0.61-0.52-0.45-0.39-0.30-0.30
Diluted Shares Outstanding23.58M23.58M23.58M23.58M23.58M23.58M35.94M35.94M35.94M35.94M35.94M35.94M
Basic Shares Outstanding23.58M23.58M23.58M23.58M23.58M23.58M35.94M35.94M35.94M35.94M35.94M35.94M
Dividend Payout Ratio------------