tradmap

AVR Financials Anteris Technologies Global Corp.

2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 29.2% per year over the past 1 years.
  • Operating margin has contracted, at -4908.2% in the latest year.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$94M -$46M $3M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-4921% -2426% 70% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$80M -$40M $0 2024 2025
Free cash flow
Cash vs total debt
$0 $35M $70M 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$78M $18M $113M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2M -$94M 70.3% -4908.2% -$80M $13M
2024 $3M -$76M 46.8% -2899.4% -$64M $70M

Valuation over time

How the market has priced AVR against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 251.1 502.2 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/S

Frequently asked questions

Is AVR growing its revenue and profit?

Over the past 1 years, Anteris Technologies Global Corp.'s revenue has declined 29.2% per year. These are computed facts, not advice.

How much debt does AVR have?

As of FY2025, Anteris Technologies Global Corp. reported — of total debt against $13M of cash.

What is AVR's profit margin?

In FY2025, gross margin was 70.3%, operating margin -4908.2%, and net margin -4921.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.