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

Anteris Technologies Global Corp.

AVR Healthcare Medical Instruments & Supplies

Anteris Technologies Global Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 million, down 29.2% from fiscal 2024. In the quarter to June 2026, revenue grew 63.3%, EPS grew 48.3%, free cash flow fell 6.84% and total debt rose 8.15%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.05 0.31 −4.87%

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Market cap: $619.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −31.49
Beneish M: −6.30
Dividend safety: n/a

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(75.13%)	(59.28%)	(301.60%)	(757.94%)	+7 more TTM periods Free account
ROA Full definition →	(66.31%)	(53.92%)	(181.58%)	(340.10%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(41.77%)	(34.26%)	21,592.66%	(2,731.44%)
Average Days of Receivables Full definition →	89.22	45.55	6.11	39.93
Free Cash Flow per Share Full definition →	(0.91)	(1.05)	(2.16)	(2.20)
Free Cash Flow Full definition →	(88.27)	(86.84)	(79.76)	(79.43)
Capital Expenditures Full definition →	(2.01)	(1.84)	(1.95)	(1.92)
Other line items
Cash ROIC Full definition →	(17.32%)	(15.44%)	(645.23%)	(630.43%)
Accounts Receivable Turnover Full definition →	3.63	8.81	15.94	6.66
Accounts Payable Turnover Full definition →	0.11	0.10	0.07	0.19
Inventory Turnover Full definition →	2.46	1.96	1.71	1.56
Average Days of Payables Full definition →	3,317.53	2,906.20	7,116.54	2,271.82
Days of Inventory on Hand Full definition →	5.21	93.55	97.50	231.64
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	3,441.12%	3,788.28%	3,613.17%	2,941.61%
Selling, General and Administrative Expense of Revenue Full definition →	1,372.21%	1,478.93%	1,365.29%	1,167.79%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(580.51)	(1,298.93)	(1,286.22)	(1,217.58)
Operating CF/Net income Full definition →	0.83	0.89	0.83	0.92
Depreciation/Fixed assets Full definition →	0.31	0.33	0.32	0.31
Capex/Depreciation Full definition →	(1.16)	(1.09)	(1.18)	(1.17)
Revenue per Share Full definition →	0.02	0.02	0.05	0.06
Operating CF per Share Full definition →	(0.89)	(1.02)	(2.11)	(2.15)
Capex per Share Full definition →	(0.02)	(0.02)	(0.05)	(0.05)
Capex to Sales Full definition →	0.90	1.00	1.02	0.90

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Columns are period end dates

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