ARTIVION, INC.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
AORT$20.47-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Income
In Thousands, Except Per Share Data
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Products | $87,665 | $71,244 | $253,907 | $215,568 |
| Preservation services | 25,723 | 24,535 | 71,431 | 75,661 |
| Total revenues | 113,388 | 95,779 | 325,338 | 291,229 |
| Cost of products and preservation services: | ||||
| Products | 27,811 | 24,412 | 81,389 | 72,707 |
| Preservation services | 11,182 | 10,358 | 32,865 | 31,243 |
| Total cost of products and preservation services | 38,993 | 34,770 | 114,254 | 103,950 |
| Gross margin | 74,395 | 61,009 | 211,084 | 187,279 |
| Operating expenses: | ||||
| General, administrative, and marketing | 57,281 | 50,017 | 169,650 | 130,026 |
| Research and development | 8,078 | 6,605 | 21,869 | 21,048 |
| Total operating expenses | 65,359 | 56,622 | 191,519 | 151,074 |
| Gain from sale of non-financial assets | (3,500) | — | (3,500) | — |
| Operating income | 12,536 | 4,387 | 23,065 | 36,205 |
| Interest expense | 6,119 | 8,405 | 21,052 | 24,535 |
| Interest income | (240) | (366) | (452) | (1,093) |
| Losses on inducement/extinguishment of debt | — | — | 2,664 | 3,669 |
| Other (income) expense, net | (399) | (2,386) | (8,442) | 6 |
| Income (loss) before income taxes | 7,056 | (1,266) | 8,243 | 9,088 |
| Income tax expense | 554 | 1,022 | 901 | 5,964 |
| Net income (loss) | $6,502 | $(2,288) | $7,342 | $3,124 |
| Income (loss) per share: | ||||
| Basic | $0.14 | $(0.05) | $0.16 | $0.07 |
| Diluted | $0.13 | $(0.05) | $0.16 | $0.07 |
| Weighted-average common shares outstanding: | ||||
| Basic | 47,233 | 41,844 | 44,605 | 41,607 |
| Diluted | 48,775 | 41,844 | 45,993 | 42,621 |
| Net income (loss) | $6,502 | $(2,288) | $7,342 | $3,124 |
| Other comprehensive income: | ||||
| Foreign currency translation adjustments, net of tax | 541 | 6,333 | 22,640 | 2,482 |
| Comprehensive income | $7,043 | $4,045 | $29,982 | $5,606 |
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