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Artivion AORT Operating Income

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$125.8M+11.3%
Gross profit$80.5M+10.1%
Net income-$13.5M-1,104%
EPS (diluted)-$0.28-1,033%

Balance sheet

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Cash & equivalents$77.3M+44.6%
Total debt$408.0M+54.7%
Total equity$445.6M+6.1%
Total assets$1.1B+27.9%

Cash flow

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Operating cash flow-$1.3M-108%
CapEx$10.7M+227%
Free cash flow-$12.0M

Valuation

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Market cap$1.32B-31.8%
Enterprise value$1.65B-23.0%
P/S2.8×-2.0×

Profitability

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Gross margin64.4%+0.4pp
Operating margin4.4%0.0pp
Net margin-0.7%-0.3pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity-0.7%-0.3pp
Debt / equity0.9×+0.3×
Current ratio3.5×-1.3×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Artivion’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054746
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General, administrative, and marketing79,82657,665140,646112,369
Research and development9,0557,06317,89613,791
Total operating expenses88,88164,728158,542126,160
Operating (loss) income(8,364)8,384(2,577)10,529
Interest expense7,2537,27012,62014,933
Interest income(367)(68)(572)(212)
Losses on inducement/extinguishment of debt2,6642,664
Other income(3,551)(4,964)(3,265)(8,043)

Item 1. Financial Statements.

FAQ

What is Artivion's operating income?
Artivion (AORT) reported operating income of -$8.36M in Q2 2026.
How has Artivion's operating income changed year-over-year?
Artivion's operating income decreased by 199.8% year-over-year, from $8.38M to -$8.36M.
What is the long-term trend for Artivion's operating income?
Over 3 years (2022 to 2025), Artivion's operating income has grown at a 75.9% compound annual growth rate (CAGR), from $6.2M to $33.75M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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