---
title: "Atricure (ATRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATRC.US/norm.md"
symbol: "ATRC.US"
name: "Atricure"
parent: "https://longbridge.com/en/quote/ATRC.US.md"
datetime: "2026-03-13T14:24:35.300Z"
locales:
  - [en](https://longbridge.com/en/quote/ATRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATRC.US/norm.md)
---

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


# Atricure (ATRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0359 | -0.0056 | -0.1297 | -0.1424 | -0.3304 |
| ROE | 1.45% | -0.23% | -5.39% | -5.90% | -13.45% |
| Revenue | 140.50M | 134.27M | 136.14M | 123.62M | 124.28M |
| Net income | 1.76M | -267000.00 | -6.19M | -6.75M | -15.57M |
| Operating income | 2.49M | 208000.00 | -6.19M | -5.95M | -14.52M |
| Gross margin | 74.97% | 75.47% | 74.54% | 74.93% | 74.53% |
| Net margin | 1.25% | -0.20% | -4.55% | -5.46% | -12.53% |
| Profit quality | 12.44% | 0.78% | -28.64% | - | -248.85% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 654.18M | 635.44M | 608.85M | 591.63M | 609.33M |
| Leverage | 1.33 | 1.33 | 1.31 | 1.30 | 1.32 |
| BVPS | 9.88 | 9.59 | 9.35 | 9.19 | 9.43 |
| Turnover | 0.8461 | 0.8289 | 0.8290 | 0.8114 | 0.7608 |
| Cash & STI | 167.43M | 147.87M | 117.80M | 99.89M | 122.72M |
| Inv & Rec | 78.49M | 78.95M | 76.34M | 74.91M | 75.33M |
| LT assets | 45.99M | 46.35M | 47.77M | 48.21M | 47.39M |
| Net debt | -91.01M | -71.14M | -40.55M | -22.47M | -46.19M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.03M | 26.72M | 21.62M | -11.03M | 5.84M |
| Investing CF | -2.60M | -2.60M | -7.66M | -1.68M | -14.69M |
| Financing CF | 2.10M | 5.98M | 3.42M | -10.32M | 1.74M |
| Free CF | 17.12M | 24.24M | 10.70M | -9.92M | -15.81M |
| OCF coverage | 1041.45% | 919.34% | 731.79% | -446.76% | 196.23% |
| Repaid & issued | 0.0000 | 6.25M | - | - | 0.0000 |
| CapEx | -1.60M | -2.60M | -2.66M | -2.18M | -2.69M |