ARTIVION, INC.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 48.8M
- Free Float
- 90.7%
Income Statement
- Revenue
- $441.3M
- Operating Income
- $33.7M
- Net Income
- $9.8M
- EBITDA
- $56.2M
- Revenue Growth, 3Y
- 12.0%
- FCF Margin, 3Y Avg
- 1.9%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $839,000
- FCF Yield
- 0.1%
- Owner FCF Yield
- -2.1%
Balance Sheet
- Cash & Equivalents
- $64.9M
- Total Debt
- $220.0M
- Net Debt
- $155.1M
- Net Debt / EBITDA
- 2.76x
- EV / EBITDA
- 22.56x
- Net Debt / EBIT
- 4.60x
Returns & Capital
- SBC, 3Y Avg
- $17.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $441.3M | $839,000 | 0.2% |
| FY2024 | $388.5M | $11.0M | 2.8% |
| FY2023 | $354.0M | $9.1M | 2.6% |
| FY2022 | $313.8M | -$15.9M | -5.1% |
| FY2021 | $298.8M | -$15.7M | -5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back