Saturday 17 October 2026 Export ATRC’s income statement to Excel — free account

AtriCure, Inc.

ATRC Healthcare Medical Instruments & Supplies

AtriCure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $534.5 million, up 14.9% from fiscal 2024. In the quarter to June 2026, revenue grew 12.8%, EPS grew 238.5%, free cash flow fell 2.79% and total debt fell 4.43%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

56.09 1.69 −2.92%

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Market cap: $2.9B
P/E: 259×
Fwd P/E: 591×
Dividend yield: —
F-score: 7/9
Altman Z: 7.31
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	62.64	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	4	5	2	4	4	3	6	4	7
P/S ratio Full definition →	3.91	3.42	5.17	5.29	11.35	11.42	6.21	4.10	3.08	3.53
Altman Z-Score Full definition →	2.87	2.72	5.72	2.07	4.53	14.67	9.33	6.78	5.81	7.31
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	103.31
Altman Z″-Score (non-manufacturers) Full definition →	(0.12)	(0.56)	2.33	(0.12)	1.87	4.47	3.18	3.17	2.76	3.44
Beneish M-Score Full definition →	(2.88)	(2.73)	(2.70)	(2.28)	(2.85)	(1.75)	(2.24)	(2.60)	(2.80)	(2.91)
P/Operating CF Full definition →	797.49	391.48	1,058.95	(346.28)	593.10	10,410.10	44,586.56	405.86	245.93	94.32
P/B ratio Full definition →	3.60	3.71	4.18	4.94	5.69	6.48	4.49	3.51	3.11	3.84
Price to Tangible BV Full definition →	54.90	116.27	10.99	0.00	47.46	15.21	11.23	9.77	8.46	9.03
EV/Sales Full definition →	3.89	3.45	4.81	5.26	10.49	11.25	6.06	3.96	3.00	3.40
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	20.41	0.00	0.00	0.00	157.03
EV/Operating CF Full definition →	(39.86)	(67.43)	(232.30)	(76.77)	(109.07)	(223.94)	(90.39)	352.28	114.31	31.67
EV/FCF Full definition →	(26.42)	(39.35)	(93.38)	(43.42)	(86.24)	(131.13)	(51.29)	(42.11)	(47.73)	99.30
Quick Ratio Full definition →	2.26	1.80	3.72	2.20	5.44	2.69	2.81	2.55	2.49	2.87
Current Ratio Full definition →	2.97	2.58	4.34	2.87	6.24	3.47	3.69	3.57	3.65	3.96
Net Debt/EBITDA Full definition →	0.24	(0.19)	8.75	0.34	5.41	(0.31)	1.71	7.13	2.94	(9.13)
Debt/Assets Full definition →	14.07%	13.98%	14.70%	13.20%	9.26%	11.63%	12.20%	9.87%	10.15%	9.46%
Debt/Equity Full definition →	0.23	0.23	0.21	0.30	0.16	0.15	0.16	0.13	0.13	0.13
Asset Turnover Full definition →	0.56	0.64	0.65	0.50	0.32	0.41	0.55	0.67	0.76	0.85
Operating CF/Net income Full definition →	0.45	0.33	0.20	0.45	0.41	(0.27)	0.48	(0.15)	(0.27)	(5.01)
Capex/Depreciation Full definition →	(0.80)	(0.68)	(0.70)	(1.38)	(0.47)	(0.10)	(1.23)	(0.75)	(0.59)	(0.43)
Interest Coverage Full definition →	(17.29)	(11.03)	(3.72)	(8.06)	(9.05)	11.23	(8.56)	(3.85)	(6.25)	(1.61)
ROE Full definition →	(18.78%)	(16.32%)	(10.30%)	(14.17%)	(14.60%)	11.20%	(9.88%)	(6.60%)	(9.64%)	(2.40%)
ROA Full definition →	(12.13%)	(9.88%)	(6.77%)	(7.70%)	(7.57%)	7.55%	(7.74%)	(5.08%)	(7.31%)	(1.81%)
ROIC Full definition →	(11.92%)	(9.51%)	(6.03%)	(8.66%)	(11.80%)	7.91%	(6.55%)	(4.28%)	(6.25%)	(1.53%)
Return on Tangible Assets Full definition →	(38.37%)	(34.00%)	(13.08%)	(27.96%)	(16.84%)	29.35%	(23.75%)	(13.00%)	(18.93%)	(4.09%)
Average Days of Receivables Full definition →	49.64	48.22	45.61	44.35	40.91	43.94	47.17	48.00	47.33	45.51
Research and Development Expense of Revenue Full definition →	23.10%	19.54%	17.22%	17.86%	20.85%	17.68%	17.35%	18.51%	20.67%	18.56%
Selling, General and Administrative Expense of Revenue Full definition →	68.61%	66.96%	64.24%	72.42%	73.03%	74.60%	70.00%	63.40%	62.62%	58.19%
Intangible Assets out of Total Assets Full definition →	0.57	0.58	0.43	0.65	0.51	0.45	0.47	0.49	0.48	0.43
Share Based Compensation of Revenue Full definition →	7.54%	8.37%	8.18%	7.79%	10.96%	10.24%	8.71%	8.95%	8.68%	8.36%
Graham Net Nets Full definition →	(0.04)	(0.04)	0.06	(0.14)	0.00	0.02	0.04	0.07	0.08	0.08
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	16.37	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.47%)	(4.49%)	(2.06%)	(2.86%)	(2.07%)	1.60%	(2.25%)	(1.87%)	(3.11%)	(0.60%)
Free Cash Flow Yield Full definition →	(3.76%)	(2.56%)	(0.99%)	(2.29%)	(1.07%)	(0.75%)	(1.90%)	(2.29%)	(2.04%)	0.97%
Revenue per Share Full definition →	4.91	5.39	5.92	6.14	4.90	6.09	7.22	8.62	9.91	11.19
Operating CF per Share Full definition →	(0.48)	(0.28)	(0.12)	(0.42)	(0.47)	(0.31)	(0.48)	0.10	0.26	1.20
Capex per Share Full definition →	(0.24)	(0.20)	(0.18)	(0.32)	(0.12)	(0.22)	(0.37)	(0.26)	(0.24)	(0.19)
Free Cash Flow per Share Full definition →	(0.72)	(0.47)	(0.30)	(0.74)	(0.60)	(0.52)	(0.85)	(0.16)	0.02	1.01
Cash per Share Full definition →	1.39	1.06	3.65	2.18	5.80	2.64	2.65	2.96	2.61	3.51
Shareholders Equity per Share Full definition →	5.33	4.98	7.32	6.58	9.79	10.73	9.99	10.07	9.82	10.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.33	4.98	7.32	6.58	9.79	10.73	9.99	10.07	9.82	10.30
Free Cash Flow Full definition →	(22.81)	(15.33)	(10.38)	(27.95)	(25.13)	(23.53)	(39.02)	(7.51)	0.77	48.28
Working Capital Full definition →	56.89	50.36	134.46	93.24	257.60	139.63	156.82	191.68	194.40	241.00
Capital Expenditures Full definition →	(7.69)	(6.38)	(6.20)	(12.14)	(5.26)	(9.75)	(16.88)	(12.00)	(11.43)	(9.05)
Net Current Asset Value Full definition →	(22.26)	(24.28)	67.30	(167.38)	4.59	64.52	86.52	118.48	119.47	160.27
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	55.90	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.03	0.05	0.03	0.04	0.05	0.03	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	56.76	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.33	0.33	0.27	0.40	3.06	0.35	0.38	0.46	0.54
Cash ROIC Full definition →	(9.07%)	(6.58%)	(2.43%)	(6.94%)	(3.48%)	(3.49%)	(6.01%)	(1.13%)	0.12%	6.69%
Accounts Receivable Turnover Full definition →	7.66	7.91	8.35	8.67	8.07	9.77	8.73	8.39	8.25	8.42
Accounts Payable Turnover Full definition →	3.76	4.20	4.94	4.92	4.13	4.37	4.39	4.19	4.50	5.31
Inventory Turnover Full definition →	2.49	2.42	2.43	2.33	1.78	1.85	1.99	1.74	1.64	1.74
Average Days of Payables Full definition →	88.52	93.45	64.68	90.22	81.24	99.14	86.01	100.98	77.57	69.07
Days of Inventory on Hand Full definition →	146.47	168.78	150.55	177.54	223.42	207.71	198.54	250.64	233.46	214.20
Average Receivables Full definition →	20.25	22.09	24.14	26.62	25.60	28.08	37.86	47.60	56.42	63.50
Average Payables Full definition →	11.71	11.55	11.05	12.30	13.84	15.67	19.25	23.63	26.19	25.17
Average Inventory Full definition →	17.66	20.06	22.47	25.95	32.22	37.00	42.45	56.91	71.62	76.91
Average Assets Full definition →	274.76	272.06	312.23	457.32	636.21	664.93	600.38	599.69	611.63	631.75
Average Common Equity Full definition →	177.56	164.80	205.27	248.36	329.87	448.08	470.26	461.46	463.57	476.45

Fold the line items

Columns are period end dates

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