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AtriCure ATRC Other Income (Expense)

Other Income (Expense) at other companies

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$134M-2.2%
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-$331M-209%
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$137M
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$3.55M-28.5%
ITG
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-$316K+99.3%
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$4.88M-12.3%

Other financials

Income statement

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Revenue$153.6M+12.8%
Gross profit$118.6M+16.9%
Operating income$9.7M+256%
Net income$9.0M+245%
EPS (diluted)$0.18+238%

Balance sheet

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Cash & equivalents$167.8M+42.4%
Total debt$75.5M-3.8%
Total equity$516.4M+11.2%
Total assets$676.6M+11.1%

Cash flow

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Operating cash flow$22.2M+2.7%
CapEx$3.8M+41.5%
Free cash flow$18.4M-2.8%

Valuation

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Market cap$2.11B+20.0%
Enterprise value$2.01B+17.3%
P/E807.9×
P/S3.7×+0.2×

Profitability

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Gross margin76.3%+1.6pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.3%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.3×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: AtriCure’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest expense(1,318)(1,490)(2,658)(2,906)
Interest income1,1799412,4241,983
Other income (expense)(100)812(137)632
Income (loss) before income tax expense9,426(5,929)9,820(12,437)
Income tax expense471261757500
Net income (loss)$8,955$(6,190)$9,063$(12,937)
Net income (loss) per share

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's other income (expense)?
AtriCure (ATRC) reported other income (expense) of -$100K in Q2 2026.
How has AtriCure's other income (expense) changed year-over-year?
AtriCure's other income (expense) decreased by 112.3% year-over-year, from $812K to -$100K.
What is the long-term trend for AtriCure's other income (expense)?
Over 2 years (2021 to 2025), AtriCure's other income (expense) has grown at a 36.6% compound annual growth rate (CAGR), from -$366K to $683K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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