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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2M
-$94M
70.3%
-4908.2%
-$80M
—
$13M
2024
$3M
-$76M
46.8%
-2899.4%
-$64M
—
$70M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$494000
-$23M
76.9%
-4859.7%
-$29M
—
$283M
Dec '25
$310000
-$29M
70.6%
-9343.5%
-$19M
—
$13M
Sep '25
$429000
-$22M
71.3%
-5190.0%
-$19M
—
$9M
Jun '25
$618000
-$21M
76.1%
-3379.3%
-$20M
—
$28M
Mar '25
$556000
-$22M
62.8%
-3917.3%
-$22M
—
$49M
Dec '24
$536000
-$19M
61.2%
-4014.7%
-$19M
—
$70M
Sep '24
$769000
-$22M
42.4%
-2678.4%
-$15M
—
$11M
Jun '24
$632000
-$19M
50.6%
-2922.6%
-$14M
—
$7M
Mar '24
$766000
-$16M
38.3%
-2321.8%
-$16M
—
$7M
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.
The price-to-sales ratio has risen from 199.9× (Dec '24) to 502.2× (Jun '26).
Price / sales (P/S)
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.