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AORT · NYSE · United States · Surgical & Medical Instruments & Apparatus
In shortARTIVION, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+13.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.6% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.2% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.7% | 13/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.4% | 22/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.53× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.67× | 38/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.27× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.05 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.2% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.09× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 3.8% | 75/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.0% | 84/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 299 | 314 | 354 | 389 | 441 |
| Cost of revenue | 101 | 111 | 125 | 140 | 157 |
| Gross profit | 198 | 203 | 229 | 249 | 284 |
| Research & development | 36 | 39 | 29 | 28 | 31 |
| Selling, general & admin | 170 | 157 | 209 | 181 | 226 |
| Operating income | 8.1 | 6.2 | 5.7 | 39 | 34 |
| Interest expense | 17 | 18 | 25 | 34 | 27 |
| Pre-tax income | (15) | (15) | (22) | (7.5) | 15 |
| Income tax | 0 | 4.2 | 9.1 | 5.8 | 5 |
| Net income | (15) | (19) | (31) | (13) | 9.8 |
| Diluted EPS | −$0.38 | −$0.48 | −$0.75 | −$0.32 | $0.21 |
| Diluted shares (millions) | 39 | 40 | 41 | 42 | 47 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ARTIVION, INC. are included in the Investor plan. Try free for 7 days →
3.05 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026