Anteris Technologies Global Corp. (AVR) — Financial statements
Income statement, balance sheet, and cash flow for Anteris Technologies Global Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2↓29.2% | 3↓1.2% | 3↓14.6% | 3↓45.1% | 6 | |
| Cost of Revenue | 2↑55.2% | 1↓22.7% | 2↓36.0% | 3↓26.1% | 4 | |
| Gross Profit | -0.32↓125.0% | 1↑44.4% | 0.88↑193.9% | 0.30↓84.3% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 69↑34.3% | 51↑65.9% | 31↑76.4% | 18↑76.0% | 10 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 16↑10.8% | 14↑65.2% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 1↑34.7% | 0.81↑94.5% | 0.41 | |
| SG&A Expenses | 24 | 0.00↓100.0% | 17↑12.0% | 15↑66.5% | 9 | |
| Other Expenses | 0.00↓100.0% | 28↑2868.7% | 0.95↑168.3% | -1↓281.6% | -0.36 | |
| Operating Expenses | 94↑17.5% | 80↑62.5% | 49↑56.0% | 31↑67.4% | 19 | |
| Total Costs & Expenses | 96↑18.2% | 81↑59.4% | 51↑48.3% | 34↑51.2% | 23 | |
| Operating Results | ||||||
| Operating Income | -94↓19.8% | -78↓62.8% | -48↓54.7% | -31↓84.5% | -17 | |
| Depreciation & Amortization | 2↑10.2% | 2↑30.2% | 1↑49.6% | 0.77↑20.9% | 0.64 | |
| EBITDA | -92↓20.0% | -77↓68.8% | -46↓56.3% | -29↓88.0% | -15 | |
| EBIT | -94↓19.8% | -78↓67.8% | -47↓56.1% | -30↓85.4% | -16 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.64↑875.6% | -0.08↓122.7% | 0.36↑182.4% | -0.44↑54.6% | -0.97 | |
| Interest Income | 0.71 | 0.00↓100.0% | 0.43↑103.5% | 0.21↑206.9% | 0.07 | |
| Interest Expense | 0.07↓11.0% | 0.08↑22.2% | 0.07↓89.7% | 0.65↓37.3% | 1 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -1↓20.4% | -1↓65.7% | -0.72 | |
| Other Income / Expenses | -0.33↓113.8% | 2↑74.7% | 1↑150.1% | 0.55↑277.3% | -0.31 | |
| Income Before Tax | -94↓24.0% | -76↓62.4% | -47↓53.0% | -31↓78.0% | -17 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -94↓24.0% | -76↓62.4% | -47↓53.0% | -31↓78.0% | -17 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -94↓23.4% | -76↓65.8% | -46↓50.6% | -31↓78.0% | -17 | |
| Bottom-Line Net Income | -94↓23.4% | -76↓65.8% | -46↓50.6% | -31↓78.0% | -17 | |
| EPS (Basic) | -4.00↓6.1% | -3.77↓194.5% | -1.28↓50.6% | -0.85↓77.1% | -0.48 | |
| EPS (Diluted) | -4.00↓6.1% | -3.77↓194.5% | -1.28↓50.6% | -0.85↓77.1% | -0.48 | |
| Weighted Average Shares | 24↑16.4% | 20↓43.6% | 36↑0.0% | 36↑0.0% | 36 | |
| Weighted Average Diluted Shares | 24↑16.4% | 20↓43.6% | 36↑0.0% | 36↑0.0% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.