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

Fold the line items

Columns are period end dates

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