Anteris Technologies Ltd
Anteris Technologies Ltd (AVR.AX) Financial Performance & Income Statement Overview
Analyze Anteris Technologies Ltd (AVR.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Anteris Technologies Ltd (AVR.AX) Income Statement & Financial Overview
Review Anteris Technologies Ltd AVR.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.11M | $2.13M | $1.76M | $2.35M |
| Cost of Revenue | $1.05M | $1.18M | $25.14M | $14.21M |
| Gross Profit | $1.06M | $948288.00 | -$23.38M | -$11.86M |
| Gross Profit Ratio | $0.50 | $0.45 | -$13.27 | -$5.05 |
| R&D Expenses | $122.21M | $23.41M | $14.21M | $9.69M |
| SG&A Expenses | $25.06M | $29.84M | $3.10M | $9.44M |
| Operating Expenses | $70.45M | $53.25M | $17.31M | $19.12M |
| Total Costs & Expenses | $71.50M | $54.48M | $42.45M | $33.34M |
| Interest Income | $26487.00 | $403513.00 | $306313.00 | $335893.00 |
| Interest Expense | -$184424.00 | $231424.00 | $240019.00 | $190134.00 |
| Depreciation & Amortization | $1.10M | $1.74M | $1.57M | $1.22M |
| EBITDA | -$66.95M | -$51.32M | -$38.02M | -$28.88M |
| EBITDA Ratio | -$31.75 | -$24.14 | -$22.20 | -$12.67 |
| Operating Income | -$69.39M | -$52.36M | -$40.69M | -$30.99M |
| Operating Income Ratio | -$32.91 | -$24.62 | -$23.10 | -$13.19 |
| Other Income/Expenses (Net) | $3.16M | -$933740.00 | $853845.00 | -$1.07M |
| Income Before Tax | -$66.24M | -$53.29M | -$39.83M | -$30.29M |
| Income Before Tax Ratio | -$31.41 | -$25.06 | -$22.61 | -$12.89 |
| Income Tax Expense | $0.00 | $0.00 | -$1.20M | -$29516.00 |
| Net Income | -$66.62M | -$50.83M | -$37.07M | -$30.26M |
| Net Income Ratio | -$31.59 | -$23.91 | -$21.04 | -$12.88 |
| EPS | -$3.02 | -$2.75 | -$2.30 | -$2.01 |
| Diluted EPS | -$3.02 | -$2.75 | -$2.30 | -$2.01 |
| Weighted Avg Shares Outstanding | $22.05M | $18.48M | $16.12M | $15.06M |
| Weighted Avg Shares Outstanding (Diluted) | $22.05M | $18.48M | $16.12M | $15.06M |
Over the last four quarters, Anteris Technologies Ltd's revenue moved from $2.35M in Q2 2023 to $2.11M in Q4 2024. Operating income in Q4 2024 was -$69.39M, with a strong operating margin of -3291%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Anteris Technologies Ltd remained robust at -$66.95M, reflecting operational efficiency. Net income dropped to -$66.62M, with an EPS of -$3.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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