AtriCure
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $154,450 | $153,604 | $141,249 | $140,500 |
Gross Profit | 119,350 | 118,629 | 109,311 | 104,577 |
EBITDA | 9,491 | 13,764 | 7,007 | 8,971 |
EBIT | 4,017 | 8,457 | 1,734 | 3,864 |
Net Income | 4,064 | 8,955 | 108 | 1,756 |
Net Change In Cash | 154,450 | 153,604 | 141,249 | 140,500 |
Free Cash Flow | 23,934 | 18,426 | -7,848 | 23,425 |
Cash | 187,031 | 167,786 | 146,165 | 167,428 |
Basic Shares | 49,831 | 49,094 | 49,046 | 48,873 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $534,528 | $465,307 | $399,245 | $330,379 |
Gross Profit | 397,738 | 347,524 | 300,370 | 245,940 |
EBITDA | 16,246 | -18,534 | -8,109 | -30,959 |
EBIT | -4,285 | -37,267 | -22,922 | -42,669 |
Net Income | -11,448 | -44,698 | -30,438 | -46,466 |
Net Change In Cash | 534,528 | 465,307 | 399,245 | 330,379 |
Cost of Revenue | 14,806 | |||
Free Cash Flow | 48,284 | -11,255 | -37,514 | -39,022 |
Cash | 167,428 | 122,721 | 84,310 | 58,099 |
Basic Shares | 47,750 | 46,965 | 46,309 | 45,740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.17 |
2026-06-30 | $0.18 |
2026-03-31 | $0.002 |
2025-12-31 | $0.06 |