---
title: "Artivion (AORT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AORT.US/norm.md"
symbol: "AORT.US"
name: "Artivion"
parent: "https://longbridge.com/en/quote/AORT.US.md"
datetime: "2026-03-10T00:28:11.207Z"
locales:
  - [en](https://longbridge.com/en/quote/AORT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AORT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AORT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AORT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AORT.US/norm.md)


# Artivion (AORT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0510 | 0.1300 | 0.0300 | -0.0119 | -0.3928 |
| ROE | 2.19% | 6.05% | 1.50% | -0.71% | -22.66% |
| Revenue | 115.99M | 113.39M | 112.97M | 98.98M | 97.31M |
| Net income | 2.42M | 6.50M | 1.34M | -504000.00 | -16.45M |
| Operating income | 9.38M | 11.64M | 10.98M | -685000.00 | 3.93M |
| Gross margin | 63.06% | 65.61% | 64.72% | 64.23% | 63.20% |
| Net margin | 2.09% | 5.73% | 1.19% | -0.51% | -16.94% |
| Profit quality | 47.98% | 52.27% | 73.17% | - | 38.74% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 884.80M | 857.66M | 838.39M | 791.16M | 789.10M |
| Leverage | 1.97 | 1.96 | 2.00 | 2.69 | 2.86 |
| BVPS | 9.37 | 9.26 | 8.91 | 6.89 | 6.58 |
| Turnover | 0.5273 | 0.5090 | 0.4976 | 0.4953 | 0.4914 |
| Cash & STI | 64.91M | 73.43M | 53.48M | 37.69M | 53.46M |
| Inv & Rec | 92.43M | 90.55M | 86.72M | 81.93M | 79.77M |
| LT assets | 99.69M | 79.59M | 79.78M | 77.04M | 76.13M |
| Net debt | 193.61M | 188.56M | 210.26M | 324.67M | 308.80M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.56M | 22.26M | 15.01M | -16.95M | 10.14M |
| Investing CF | -30.51M | -4.61M | -3.29M | -3.64M | -11.43M |
| Financing CF | 2.43M | 2.32M | 2.60M | 3.94M | 174000.00 |
| Free CF | -33.66M | 28.76M | 7.75M | -18.54M | 8.80M |
| OCF coverage | 68.96% | 403.08% | 384.01% | -457.69% | 680.01% |
| Repaid & issued | - | - | - | - | -7.50M |
| CapEx | -27.51M | -4.61M | -3.29M | -3.64M | -1.43M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2015-12-11 | 2015-12-09 | 2015-12-18 |
| Cash Dividend: 
0.03USD | 2015-09-11 | 2015-09-09 | 2015-09-18 |
| Cash Dividend: 
0.03USD | 2015-06-12 | 2015-06-10 | 2015-06-19 |