Artivion Inc.(AORT:US)
Market Cap$1.065B
Key Metrics
Price$21.87
Revenue (TTM)$471.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$303.5M
Earnings (TTM)-$3.16M
EBITDA (TTM)$44.06M
Op. Margin (TTM)2.89%
Dividend Yield-
Holders Yield-
Cash on hand$55.76M
Total Assets$883.16M
Net Assets$450.47M
Total Debt$258.16M
Key Metrics
Price$21.87
Revenue (TTM)$471.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$303.5M
Earnings (TTM)-$3.16M
EBITDA (TTM)$44.06M
Op. Margin (TTM)2.89%
Dividend Yield-
Holders Yield-
Cash on hand$55.76M
Total Assets$883.16M
Net Assets$450.47M
Total Debt$258.16M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $125.76M | $116.34M | $115.99M | $113.39M | $112.97M | $98.98M | $97.31M | $95.78M | $98.02M | $97.43M | $93.67M | $87.85M | $89.25M | $83.23M | $79.4M | $76.84M | $80.34M | $77.21M | $79.39M | $72.21M | $76.15M | $71.09M | $67.9M | $65.13M | $53.77M | $66.43M | $69.7M | $67.88M | $71.14M | $67.51M | $67.8M | $64.6M | $68.5M | $61.95M | $52.83M | $44M | $47.82M | $45.06M | $45.03M | $45.25M | $47.08M | $43.02M | $39.84M | $36.7M | $35.53M | $33.83M | $37.15M | $37.07M | $34.69M | $35.73M | $35.46M | $36.25M | $33.52M | $35.54M | $32.8M | $33.43M | $33.19M | $32.3M | $30.4M | $29.65M | $29.38M | $30.2M | $29.22M | $28.44M | $29.26M | $29.72M | $28.62M | $28.22M | $28.16M | $26.69M | $25.53M | $26.8M | $27.16M | $25.57M | $25.07M | $22.16M | $23.01M | $24.52M | $21.09M | $20.02M | $20.75M | $19.45M | $17.96M | $16.46M | $17.2M | $17.67M | $15.87M | $16.12M | $15.31M | $15.09M | $12.8M | $15.1M | $15.71M | $15.92M | $12.17M | $16.89M | $23.26M | $25.47M | $21.98M | $22.57M | $21.7M | $21.43M | $18.5M | $19.52M | $19.45M | $19.62M | $16.52M | $16.5M | $17.4M | $16.3M | $14.6M | $16M | $15.6M | $14.6M | $13.1M | $14.6M | $12.7M | $10.4M | $8.5M | $10.4M | $9.7M | $8.3M | $6.8M | $8.3M | $7.2M | $6.6M | $5.8M | $6.6M | $5.9M | $5.3M | $5.3M | $6M | $5.2M | $4.7M | $4.6M | $5.3M | $5.3M | $4.5M | $4.3M | $4.5M | $3.6M | $2.9M |
Cost of Revenue | $45.24M | $40.89M | $42.85M | $38.99M | $39.86M | $35.4M | $35.81M | $34.77M | $34.7M | $34.49M | $32.58M | $31.58M | $31.17M | $29.5M | $28.51M | $28.09M | $28.17M | $26.49M | $28.02M | $24.42M | $25.64M | $23.25M | $23.31M | $22M | $17.88M | $22.26M | $23.15M | $22.66M | $24.17M | $23.23M | $22.61M | $21.88M | $22.65M | $22.72M | $16.46M | $14.14M | $14.91M | $15.55M | $13.83M | $15.47M | $16.78M | $15.4M | $13.32M | $13.72M | $13.97M | $14.16M | $14.52M | $13.27M | $12.31M | $13.26M | $13.18M | $12.9M | $12.04M | $12.26M | $11.76M | $12.12M | $11.82M | $11.01M | $11.02M | $10.74M | $10.33M | $11.69M | $11.64M | $13.22M | $11.49M | $11.93M | $11.02M | $11.18M | $10.27M | $9.45M | $9.02M | $9.64M | $9.29M | $9.31M | $8.91M | $8.19M | $8.86M | $9.58M | $11.09M | $8.53M | $9.12M | $8.69M | $8.3M | $7.96M | $8.15M | $8.02M | $8.02M | $9.12M | $9.44M | $11.05M | $10.97M | $9.26M | $7.17M | $4.08M | $3.57M | $32.72M | $19.05M | $10.3M | $9.02M | $9.38M | $9.12M | $9.11M | $6.84M | $7.41M | $7.51M | $9.15M | $6.82M | $6.1M | $7.4M | $6.7M | $5.5M | $6.3M | $5.5M | $4.5M | $3.6M | $5.1M | $3.5M | $2.9M | $2.5M | $3.2M | $3M | $2.6M | $1.9M | $3M | $2.4M | $2.2M | $1.8M | $2.5M | $2M | $1.8M | $1.7M | $2.3M | $2M | - | - | - | - | - | - | - | - | - |
Gross Profit | $80.52M | $75.45M | $73.14M | $74.4M | $73.11M | $63.58M | $61.5M | $61.01M | $63.32M | $62.95M | $61.1M | $56.27M | $58.08M | $53.73M | $50.89M | $48.74M | $52.17M | $50.72M | $51.37M | $47.79M | $50.51M | $47.84M | $44.59M | $43.13M | $35.89M | $44.17M | $46.55M | $45.22M | $46.97M | $44.27M | $45.19M | $42.71M | $45.85M | $39.23M | $36.36M | $29.86M | $32.91M | $29.51M | $31.2M | $29.78M | $30.3M | $27.62M | $26.52M | $22.98M | $21.55M | $19.67M | $22.64M | $23.8M | $22.38M | $22.47M | $22.28M | $23.35M | $21.48M | $23.28M | $21.05M | $21.31M | $21.37M | $21.29M | $19.38M | $18.91M | $19.05M | $18.5M | $17.59M | $15.22M | $17.77M | $17.79M | $17.6M | $17.04M | $17.9M | $17.24M | $16.51M | $17.16M | $17.87M | $16.26M | $16.15M | $13.97M | $14.15M | $14.94M | $10M | $11.49M | $11.64M | $10.76M | $9.66M | $8.5M | $9.05M | $9.65M | $7.85M | $7M | $5.88M | $4.04M | $1.83M | $5.83M | $8.55M | $11.84M | $8.6M | -$15.83M | $4.22M | $15.17M | $12.96M | $13.18M | $12.58M | $12.33M | $11.65M | $12.11M | $11.95M | $10.47M | $9.71M | $10.4M | $10M | $9.6M | $9.1M | $9.7M | $10.1M | $10.1M | $9.5M | $9.5M | $9.2M | $7.5M | $6M | $7.2M | $6.7M | $5.7M | $4.9M | $5.3M | $4.8M | $4.4M | $4M | $4.1M | $3.9M | $3.5M | $3.6M | $3.7M | $3.2M | - | - | - | - | - | - | - | - | - |
| $88.88M | $69.66M | $65.96M | $65.36M | $64.73M | $61.43M | $58.83M | $56.62M | $56.82M | $37.64M | $57.92M | $57.51M | $64.66M | $57.59M | $46.76M | $52.85M | $47.63M | $49.08M | $60.71M | $49.03M | $49.19M | $46.39M | $42.68M | $39.5M | $37.81M | $45.36M | $42.92M | $40.52M | $40.46M | $42.07M | $42.41M | $38.1M | $40.45M | $42.72M | $36.56M | $29.03M | $28.12M | $26.96M | $26.09M | $24.31M | $25.72M | $28.88M | $21.68M | $20.45M | $22.01M | $21.22M | $20.73M | $20.78M | $20.16M | $20.78M | $19.15M | $18.78M | $18.67M | $19.97M | $18.84M | $18.36M | $15.54M | $19.66M | $16.43M | $16.42M | $15.3M | $16.06M | $14.24M | $12.97M | $12.91M | $15.11M | $13.98M | $13.85M | $13.67M | $13.77M | $13.71M | $13.26M | $13.67M | $13.51M | $13.37M | $12.34M | $11.82M | $13.39M | $12.41M | $9.38M | $11.08M | $12.22M | $11.48M | $11.98M | $22.51M | $10.98M | $11.89M | $13.03M | $10.58M | $11.07M | $8.74M | $11.4M | $24.63M | $12.51M | $16.31M | $12.54M | $12.64M | $10.63M | $10.41M | $9.52M | $9.41M | $9.25M | $8.73M | $8.21M | $8.59M | $8.37M | $7.69M | $7.4M | $6.8M | $7.3M | $7.1M | $7.5M | $7.1M | $6.8M | $6.1M | $6.8M | $6.1M | $5.3M | $4.5M | $4.8M | $5.6M | $5M | $4M | $4.2M | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3M | $3.3M | $3.2M | $2.7M | - | - | - | - | - | - | - | - | - | |
| Research and Development | $9.06M | $8.84M | $9.12M | $8.08M | $7.06M | $6.73M | $7.4M | $6.61M | $7.5M | $6.95M | $7.65M | $6.42M | $7.42M | $7.22M | $8.3M | $11.8M | $8.65M | $10.13M | $9.46M | $9.97M | $8.36M | $7.75M | $6.57M | $5.76M | $5.52M | $6.36M | $5.31M | $6.26M | $5.84M | $5.55M | $6.78M | $5.23M | $5.72M | $5.37M | $6.36M | $4.28M | $4.73M | $4.09M | $3.84M | $3.71M | $3.28M | $2.61M | $2.54M | $2.96M | $2.68M | $2.25M | $2.09M | $1.9M | $2.2M | $2.5M | $2.48M | $2.25M | $1.74M | $1.99M | $2.07M | $1.83M | $1.67M | $1.69M | $1.8M | $1.69M | $1.64M | $1.77M | $2.04M | $1.59M | $1.24M | $1.29M | $1.39M | $1.46M | $1.37M | $1.03M | $1.37M | $1.19M | $1.31M | $1.45M | $1.32M | $1.1M | $978K | $1.06M | $975K | $826K | $837K | $909K | $980K | $894K | $929K | $921K | $1.22M | $904K | $891K | $921K | $816K | $823K | $1.09M | $917K | $901K | $1.35M | $1.2M | $1.15M | $1.13M | $1.23M | $1.29M | $1.09M | $1.5M | $1.21M | $1.17M | $1.33M | $1.3M | $1.2M | $900K | $1.1M | $1.3M | $1.2M | $1.3M | $1M | $900K | $1.2M | $900K | $800K | $800K | $600K | $700K | $700K | $600K | $700K | $700K | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $79.83M | $60.82M | $56.84M | $57.28M | $57.67M | $54.7M | $51.43M | $50.02M | $49.32M | $30.69M | $50.28M | $51.09M | $57.24M | $50.37M | $38.45M | $41.05M | $38.98M | $38.96M | $51.25M | $39.05M | $40.83M | $38.64M | $36.1M | $33.74M | $32.29M | $39M | $37.61M | $34.26M | $34.62M | $36.52M | $35.63M | $32.87M | $34.73M | $37.35M | $30.2M | $24.76M | $23.39M | $22.87M | $22.25M | $20.59M | $22.44M | $26.27M | $19.14M | $17.49M | $19.33M | $18.97M | $18.64M | $18.88M | $17.96M | $18.28M | $16.67M | $16.53M | $16.93M | $17.98M | $16.78M | $16.53M | $13.87M | $17.97M | $14.63M | $14.73M | $13.66M | $14.29M | $12.2M | $11.38M | $11.67M | $13.82M | $12.59M | $12.39M | $12.31M | $12.75M | $12.33M | $12.07M | $12.36M | $12.07M | $12.05M | $11.24M | $10.84M | $12.34M | $11.44M | $8.55M | $10.25M | $11.31M | $10.5M | $11.09M | $21.59M | $10.06M | $10.67M | $12.13M | $9.69M | $10.15M | $7.92M | $10.58M | $23.54M | $11.59M | $15.41M | $11.19M | $11.45M | $9.48M | $9.28M | $8.29M | $8.12M | $8.16M | $7.23M | $7M | $7.42M | $7.04M | $6.39M | $6.2M | $5.9M | $6.2M | $5.8M | $6.3M | $5.8M | $5.8M | $5.2M | $5.6M | $5.2M | $4.5M | $3.7M | $4.2M | $4.9M | $4.3M | $3.4M | $3.5M | $3M | $2.9M | $3.5M | $3.4M | $3.2M | $3M | $3.3M | $3.2M | $2.7M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.36M | $5.79M | $7.18M | $9.04M | $8.38M | $2.15M | $2.67M | $4.39M | $6.51M | $25.31M | $3.17M | -$1.24M | -$6.58M | -$3.86M | $4.13M | -$4.11M | $4.54M | $1.64M | -$9.34M | -$1.24M | $1.32M | $1.45M | $1.91M | $3.63M | -$1.92M | -$1.19M | $3.63M | $4.7M | $6.5M | $2.21M | $2.78M | $4.62M | $5.41M | -$3.49M | -$195K | $829K | $4.79M | $2.55M | $5.11M | $5.48M | $4.59M | -$1.26M | $4.84M | $2.53M | -$457K | -$1.55M | $1.91M | $3.02M | $2.22M | $1.7M | $3.13M | $4.57M | $2.81M | $3.31M | $2.21M | $2.95M | $5.83M | $1.63M | $2.95M | $2.5M | $3.75M | $2.45M | $3.35M | $2.26M | $4.86M | $2.68M | $3.62M | $3.19M | $4.22M | $3.46M | $2.8M | $3.9M | $4.2M | $2.75M | $2.78M | $1.63M | $2.33M | $1.55M | -$2.41M | $2.11M | $556K | -$1.46M | -$1.82M | -$3.48M | -$13.47M | -$1.33M | -$4.04M | -$6.04M | -$4.71M | -$7.03M | -$6.91M | -$5.56M | -$16.08M | -$673K | -$7.71M | -$28.37M | -$8.43M | $4.54M | $2.55M | $3.66M | $3.17M | $3.08M | $2.17M | $3.03M | $2.55M | $2.1M | $1.16M | $2.2M | $2.4M | $1.6M | $300K | $2.2M | $2.2M | $2.3M | $2.3M | $2.7M | $2M | $1.7M | $1.1M | $2M | $1.5M | $1.1M | $600K | $900K | $800K | $600K | $200K | $500K | $500K | $300K | $100K | $200K | $300K | $4.7M | -$13.9M | $5.3M | $5.3M | $4.5M | -$11.6M | $4.5M | $3.6M | $2.9M |
| -$3.34M | -$5.45M | -$643K | -$1.98M | -$4.9M | -$4.44M | -$19.27M | -$5.65M | -$8.93M | -$12.53M | -$3.76M | -$8.18M | $3.92M | -$5.06M | -$853K | -$8.43M | -$7.84M | -$4.07M | -$6.75M | $9.18M | -$3.51M | -$5.95M | -$2.01M | -$7.82M | -$2.85M | -$6.95M | -$2.08M | -$5.7M | -$3.76M | -$3.86M | -$4.24M | -$2.51M | -$5.54M | -$3.42M | -$2.15M | -$808K | -$645K | -$804K | -$1.35M | -$745K | -$721K | $7.32M | -$264K | $252K | $623K | -$219K | -$280K | -$68K | $156K | $41K | $9.75M | $67K | -$76K | -$267K | $37K | -$324K | -$225K | -$48K | -$86K | -$207K | $28K | $88K | $111K | -$6.84M | $215K | $650K | $53K | -$56K | $19K | -$158K | -$121K | -$142K | -$55K | $82K | -$7K | $350K | -$879K | -$44K | $2.56M | -$48K | -$368K | -$43K | $525K | $375K | -$947K | -$12K | $14K | $10K | -$21K | -$16K | $34K | $94K | -$166K | $26K | -$310K | -$1.43M | $16K | $56K | -$743K | -$114K | $5K | - | $96K | -$33K | $91K | $15K | - | - | $300K | $500K | $1.4M | $200K | $1.1M | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $367K | $205K | $311K | $240K | $68K | $144K | $374K | $366K | $353K | $374K | $398K | $339K | $265K | $75K | $61K | $40K | $30K | $16K | $19K | $18K | $18K | $24K | $36K | $13K | $66K | $102K | $130K | $259K | $233K | $116K | $85K | $52K | $30K | $59K | $53K | $64K | $55K | $40K | $24K | $18K | $18K | $12K | $60K | $92K | $12K | $3K | $1K | $1K | $61K | $3K | $1K | $1K | $0 | $2K | $2K | $1K | $1K | $2K | $1K | $1K | $3K | $9K | $7K | $6K | $6K | $4K | $3K | $10K | $20K | $43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.25M | $5.37M | $5.53M | $6.12M | $7.27M | $7.66M | $9.74M | $8.41M | $8.3M | $7.83M | $6.24M | $6.6M | $6.36M | $6.1M | $5.37M | $4.81M | $4.1M | $3.95M | $3.89M | $4.1M | $4.86M | $4.04M | $4.72M | $4.94M | $3.65M | $3.39M | $3.63M | $3.56M | $3.81M | $3.89M | $3.93M | $4.1M | $4.1M | $3.66M | $2.4M | $851K | $834K | $801K | $787K | $742K | $797K | $717K | $44K | $78K | $30K | $30K | $65K | $65K | $16K | $61K | -$88K | $55K | $54K | $50K | $20K | $42K | $52K | $65K | $26K | $49K | $37K | $30K | $35K | $29K | $65K | $51K | -$85K | $58K | $61K | $49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.55M | -$286K | $4.58M | $3.9M | $2.3M | $3.08M | -$9.9M | $2.39M | -$983K | -$5.08M | $2.08M | -$1.91M | $10.01M | $963K | $4.46M | -$3.66M | -$3.77M | -$133K | -$2.88M | $13.26M | $1.33M | -$1.93M | $2.68M | -$2.89M | $740K | -$3.66M | $1.41M | -$2.4M | -$185K | -$77K | -$398K | $1.54M | -$1.47M | $181K | $190K | -$21K | $134K | -$43K | -$583K | -$21K | $58K | $8.02M | -$280K | $238K | $641K | -$192K | -$216K | -$4K | $111K | $99K | $9.66M | $121K | -$22K | -$219K | $55K | -$283K | -$174K | $15K | -$61K | -$159K | $62K | $109K | $139K | -$6.82M | $274K | $697K | -$35K | -$8K | $60K | -$152K | -$121K | -$142K | -$55K | $82K | -$7K | $350K | -$879K | -$44K | $2.56M | -$48K | -$368K | -$43K | $525K | $375K | -$947K | -$12K | $14K | $10K | -$21K | -$16K | $34K | $94K | -$166K | $26K | -$310K | -$1.43M | $16K | $56K | -$743K | -$114K | $5K | - | $96K | -$33K | $91K | $15K | - | - | $300K | $500K | $1.4M | $200K | $1.1M | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$11.7M | $339K | $6.54M | $7.06M | $3.48M | -$2.3M | -$16.6M | -$1.27M | -$2.43M | $12.78M | -$591K | -$9.42M | -$2.66M | -$8.92M | $3.28M | -$12.53M | -$3.3M | -$2.43M | -$16.09M | $7.94M | -$2.18M | -$4.5M | -$92K | -$4.18M | -$4.77M | -$8.14M | $1.55M | -$992K | $2.74M | -$1.65M | -$1.46M | $2.11M | -$134K | -$6.91M | -$2.35M | $21K | $4.14M | $1.74M | $3.76M | $4.73M | $3.87M | $6.06M | $4.62M | $2.86M | $166K | -$1.77M | $1.63M | $2.95M | $2.39M | $1.74M | $12.88M | $4.63M | $2.74M | $3.04M | $2.24M | $2.62M | $5.61M | $1.58M | $2.86M | $2.29M | $3.78M | $2.54M | $3.46M | -$4.59M | $5.07M | $3.33M | $3.67M | $3.14M | $4.24M | $3.3M | $2.72M | $3.79M | $4.15M | $2.88M | $2.78M | $1.96M | $1.37M | $1.45M | $98K | $1.99M | $103K | -$1.54M | -$1.3M | -$3.01M | -$14.33M | -$1.32M | -$4.01M | -$6.01M | -$4.72M | -$7.03M | -$6.85M | -$5.46M | -$16.28M | -$648K | -$8M | -$29.77M | -$8.37M | $4.7M | $2.14M | $3.96M | $3.74M | $3.64M | $2.84M | $3.44M | $2.96M | $2.39M | -$699K | $2.5M | $2.6M | $2.1M | $900K | $2.9M | $3.1M | $1.9M | $1.8M | $2.4M | $1.9M | $1.6M | $1.4M | $2M | $1.5M | $1.3M | $900K | $1.1M | $900K | $600K | $500K | $500K | $500K | $300K | $300K | $200K | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.81M | -$1.08M | $4.11M | $554K | $2.14M | -$1.79M | -$119K | $1.02M | -$306K | $5.25M | $3.38M | $382K | $725K | $4.61M | $1.11M | $1.18M | $959K | $960K | $4.01M | -$2.64M | -$5K | -$1.36M | $3.37M | -$1.31M | -$1.08M | -$1.47M | $2.23M | -$858K | -$93K | -$1.35M | -$683K | $543K | -$360K | -$3.05M | $660K | -$1.3M | $980K | -$479K | $862K | $1.74M | $1.52M | $3.52M | $1.98M | $713K | $668K | -$1.5M | -$151K | $621K | $233K | $678K | $3.86M | $1.46M | $950K | $852K | $159K | $1.09M | $2.27M | $590K | $997K | $270K | $1.96M | $869K | $1.34M | -$1.56M | $2.15M | $1.4M | $1.31M | $1.28M | $1.74M | $1.35M | -$19.98M | $235K | $260K | $115K | $134K | $55K | $82K | $97K | $148K | $12K | -$114K | $239K | -$618K | $106K | $46K | $38K | -$1.65M | - | -$1.37M | - | $399K | -$761K | $3.64M | -$214K | -$2.31M | -$10.12M | -$2.84M | $1.6M | $685K | $1.27M | $1.2M | $1.17M | $910K | $1.14M | $980K | $790K | -$350K | $800K | $900K | $700K | -$500K | $1M | $1.1M | $700K | $700K | $900K | $700K | $600K | $500K | $700K | $500K | $500K | $300K | $400K | $300K | $200K | $0 | $200K | $200K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - |
Net Income | -$13.51M | $1.42M | $2.43M | $6.5M | $1.35M | -$505K | -$16.48M | -$2.29M | -$2.12M | $7.53M | -$3.98M | -$9.8M | -$3.38M | -$13.53M | $2.17M | -$13.71M | -$4.26M | -$3.39M | -$20.1M | $10.58M | -$2.18M | -$3.14M | -$3.46M | -$2.87M | -$3.69M | -$6.67M | -$681K | -$134K | $2.83M | -$297K | -$776K | $1.57M | $226K | -$3.86M | -$3.01M | $1.33M | $3.16M | $2.22M | $2.9M | $2.99M | $2.35M | $2.54M | $2.64M | $2.15M | -$502K | -$274K | $1.78M | $2.33M | $2.16M | $1.06M | $9.03M | $3.17M | $1.79M | $2.19M | $2.08M | $1.54M | $3.33M | $991K | $1.87M | $2.02M | $1.82M | $1.67M | $2.12M | -$3.03M | $2.93M | $1.93M | $2.37M | $1.86M | $2.5M | $1.95M | $22.7M | $3.56M | $3.89M | $2.77M | $2.65M | $1.91M | $1.29M | $1.35M | -$50K | $1.98M | $217K | -$1.78M | -$681K | -$3.12M | -$14.38M | -$1.36M | -$2.36M | -$6.01M | -$3.35M | -$7.03M | -$7.24M | -$4.7M | -$19.92M | -$434K | -$5.7M | -$19.65M | -$5.52M | $3.1M | $1.46M | $2.69M | $2.54M | $2.48M | $1.93M | $2.31M | $1.98M | $1.6M | -$349K | $1.7M | $1.7M | $1.4M | $1.4M | $1.9M | $2M | $1.2M | $1.1M | $1.5M | $1.2M | $1M | $900K | $1.3M | $1M | $800K | $600K | $700K | $600K | $400K | $500K | $300K | $300K | $200K | $200K | $100K | $200K | $100K | $100K | - | $600K | -$100K | -$100K | -$100K | -$400K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$16K | $1K | $2K | $7K | $2K | -$1K | -$30K | -$3K | -$4K | $22K | -$15K | -$39K | -$12K | -$60K | $11K | -$70K | -$21K | -$18K | -$145K | $63K | -$14K | -$23K | -$18K | -$20K | -$24K | -$43K | -$5K | -$1K | $19K | -$2K | -$7K | $15K | $2K | -$38K | -$63K | $22K | $62K | $44K | $56K | $58K | $46K | $48K | $56K | $44K | -$11K | -$7K | $49K | $53K | $38K | $21K | $204K | $72K | $40K | $50K | - | $36K | $77K | $21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.49M | $1.42M | $2.42M | $6.5M | $1.34M | -$504K | -$16.45M | -$2.29M | -$2.12M | $7.51M | -$3.96M | -$9.76M | -$3.37M | -$13.47M | $2.16M | -$13.64M | -$4.24M | -$3.37M | -$19.96M | $10.52M | -$2.16M | -$3.12M | -$3.44M | -$2.85M | -$3.67M | -$6.62M | -$676K | -$133K | $2.81M | -$295K | -$769K | $1.55M | $224K | -$3.82M | -$2.94M | $1.3M | $3.1M | $2.18M | $2.84M | $2.94M | $2.3M | $2.49M | $2.58M | $2.1M | -$491K | -$267K | $1.73M | $2.27M | $2.12M | $1.04M | $8.82M | $3.1M | $1.75M | $2.14M | $2.08M | $1.5M | $3.26M | $970K | $1.87M | $2.02M | $1.82M | $1.67M | $2.12M | -$3.03M | $2.93M | $1.93M | $2.37M | $1.86M | $2.5M | $1.95M | $22.7M | $3.56M | $3.89M | $2.77M | $2.65M | $1.91M | $1.29M | $1.35M | -$50K | $1.98M | $217K | -$1.78M | -$681K | -$3.12M | -$14.38M | -$1.36M | -$2.36M | -$6.01M | -$3.35M | -$7.03M | -$7.24M | -$4.7M | -$19.92M | -$434K | -$5.7M | -$19.65M | -$5.52M | $3.1M | $1.46M | $2.69M | $2.54M | $2.48M | $1.93M | $2.31M | $1.98M | $1.6M | -$349K | $1.7M | $1.7M | $1.4M | $1.4M | $1.9M | $2M | $1.2M | $1.1M | $1.5M | $1.2M | $1M | $900K | $1.3M | $1M | $800K | $600K | $700K | $600K | $400K | $500K | $300K | $300K | $200K | $200K | $100K | $200K | $100K | $100K | - | $600K | -$100K | -$100K | -$100K | -$400K | -$100K |
Shares Outstanding (Basic) | 48.54M | 48.07M | 47.56M | 47.23M | 44.3M | 42.23M | 41.88M | 41.84M | 41.68M | 41.29M | 40.9M | 40.88M | 40.76M | 40.43M | 40.13M | 40.12M | 40.03M | 39.85M | 39.16M | 39.09M | 38.94M | 38.74M | 38.61M | 37.91M | 37.52M | 37.39M | 37.27M | 37.26M | 37.16M | 36.78M | 36.65M | 36.53M | 36.32M | 36.15M | 34.03M | 32.89M | 32.66M | 32.44M | 32.22M | 32.15M | 32.01M | 31.03M | 27.91M | 27.82M | 27.71M | 27.52M | - | 27.37M | 27.5M | 27.38M | 27.1M | 26.99M | 26.86M | 26.86M | 26.82M | 26.81M | 26.86M | 27.18M | - | 27.52M | 27.39M | 27.39M | - | 27.78M | 28.25M | 28.24M | - | 28.15M | 28.07M | 28.01M | - | 27.9M | 27.76M | 27.57M | - | 27.5M | 25.48M | 24.99M | - | 24.85M | 24.81M | 24.76M | - | 24.16M | 23.91M | 23.44M | - | 23.29M | 23.25M | 22.24M | - | 19.7M | 19.68M | 19.63M | - | 19.53M | 19.54M | 19.1M | - | 18.83M | 18.78M | 18.75M | - | 18.61M | 18.52M | 18.36M | - | 18.89M | 18.52M | 34.74M | - | 19M | 18.18M | 26.53M | - | 15M | 15M | 25.96M | - | 14.44M | 14.29M | 16M | - | 14M | 15M | 13.33M | - | 10M | 15M | 13.94M | - | 10M | 10M | 10M | - | 12M | 10M | 10M | - | 10M | 8M | 5M |
Shares Outstanding (Diluted) | 48.54M | 49.73M | 49.6M | 48.78M | 45.38M | 42.23M | 41.88M | 41.84M | 41.68M | 47.89M | 40.9M | 40.88M | 40.76M | 40.43M | 40.51M | 40.12M | 40.03M | 39.85M | 39.16M | 44.45M | 38.94M | 38.74M | 38.61M | 37.91M | 37.52M | 37.39M | 37.27M | 37.26M | 37.84M | 36.78M | 36.65M | 37.61M | 37.25M | 36.15M | 34.03M | 34.06M | 33.81M | 33.6M | 33.44M | 33.17M | 32.76M | 31.77M | 28.69M | 28.6M | 27.71M | 27.52M | - | 28.27M | 28.32M | 28.46M | 28.21M | 27.7M | 27.37M | 27.49M | 27.36M | 27.21M | 27.18M | 27.53M | - | 27.85M | 27.75M | 27.72M | - | 27.78M | 28.48M | 28.54M | - | 28.38M | 28.17M | 28.23M | - | 28.7M | 28.38M | 28M | - | 28.06M | 26.33M | 25.52M | - | 25.12M | 24.81M | 24.76M | - | 24.16M | 23.91M | 23.91M | - | 23.29M | 23.25M | 22.24M | - | 19.7M | 19.68M | 19.63M | - | 19.53M | 19.54M | 19.8M | - | 19.77M | 19.62M | 19.51M | - | 19.25M | 19.01M | 18.79M | - | 18.89M | 18.79M | 34.74M | - | 19M | 18.18M | 26.53M | - | 15M | 15M | 25.96M | - | 14.44M | 14.29M | 16M | - | 14M | 15M | 13.33M | - | 10M | 15M | 13.94M | - | 10M | 10M | 10M | - | 12M | 10M | 10M | - | 10M | 8M | 5M |
EPS (Basic) | -$0.28 | $0.03 | $0.05 | $0.14 | $0.03 | -$0.01 | -$0.39 | -$0.05 | -$0.05 | $0.18 | -$0.10 | -$0.24 | -$0.08 | -$0.33 | $0.05 | -$0.34 | -$0.11 | -$0.08 | -$0.51 | $0.27 | -$0.06 | -$0.08 | -$0.09 | -$0.08 | -$0.10 | -$0.18 | -$0.02 | -$0.0036 | $0.08 | -$0.01 | -$0.05 | $0.04 | $0.01 | -$0.11 | -$0.09 | $0.04 | $0.09 | $0.07 | $0.09 | $0.09 | $0.07 | $0.08 | $0.09 | $0.08 | -$0.02 | -$0.01 | - | $0.08 | $0.08 | $0.04 | $0.33 | $0.11 | $0.06 | $0.08 | $0.08 | $0.06 | $0.12 | $0.04 | - | $0.07 | $0.07 | $0.06 | - | -$0.11 | $0.10 | $0.07 | - | $0.07 | $0.09 | $0.07 | - | $0.13 | $0.14 | $0.10 | - | $0.07 | $0.05 | $0.04 | - | $0.07 | $0 | -$0.08 | - | -$0.14 | -$0.61 | -$0.06 | - | -$0.26 | -$0.14 | -$0.32 | - | -$0.24 | -$1.01 | -$0.02 | - | -$1.01 | -$0.28 | $0.16 | - | $0.14 | $0.14 | $0.13 | - | $0.13 | $0.11 | $0.09 | - | $0.09 | $0.093 | $0.07 | - | $0.10 | $0.11 | $0.08 | - | $0.10 | $0.08 | $0.07 | - | $0.09 | $0.07 | $0.05 | - | $0.05 | $0.04 | $0.03 | - | $0.03 | $0.02 | $0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.06 | -$0.01 | - | -$0.01 | -$0.05 | -$0.02 |
EPS (Diluted) | -$0.28 | $0.03 | $0.05 | $0.13 | $0.03 | -$0.01 | -$0.39 | -$0.05 | -$0.05 | $0.18 | -$0.10 | -$0.24 | -$0.08 | -$0.33 | $0.05 | -$0.34 | -$0.11 | -$0.08 | -$0.51 | $0.26 | -$0.06 | -$0.08 | -$0.09 | -$0.08 | -$0.10 | -$0.18 | -$0.02 | -$0.0036 | $0.07 | -$0.01 | -$0.05 | $0.04 | $0.01 | -$0.11 | -$0.09 | $0.04 | $0.09 | $0.06 | $0.09 | $0.09 | $0.07 | $0.08 | $0.09 | $0.07 | -$0.02 | -$0.01 | - | $0.08 | $0.08 | $0.04 | $0.31 | $0.11 | $0.06 | $0.08 | $0.07 | $0.06 | $0.12 | $0.04 | - | $0.07 | $0.07 | $0.06 | - | -$0.11 | $0.10 | $0.07 | - | $0.07 | $0.09 | $0.07 | - | $0.12 | $0.14 | $0.10 | - | $0.07 | $0.05 | $0.04 | - | $0.07 | $0 | -$0.08 | - | -$0.14 | -$0.61 | -$0.06 | - | -$0.26 | -$0.14 | -$0.32 | - | -$0.24 | -$1.01 | -$0.02 | - | -$1.01 | -$0.28 | $0.16 | - | $0.14 | $0.13 | $0.13 | - | $0.12 | $0.11 | $0.09 | - | $0.09 | $0.093 | $0.07 | - | $0.10 | $0.11 | $0.08 | - | $0.10 | $0.08 | $0.07 | - | $0.09 | $0.07 | $0.05 | - | $0.05 | $0.04 | $0.03 | - | $0.03 | $0.02 | $0.01 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.06 | -$0.01 | - | -$0.01 | -$0.05 | -$0.02 |
EBIT | -$4.45M | $5.71M | $12.07M | $13.18M | $10.75M | $5.37M | -$6.86M | $7.14M | $5.88M | $20.61M | $5.65M | -$2.82M | $3.7M | -$2.82M | $8.65M | -$7.73M | $801K | $1.52M | -$12.2M | $12.04M | $2.67M | -$461K | $4.63M | $759K | -$1.11M | -$4.75M | $5.17M | $2.56M | $6.55M | $2.24M | $2.47M | $6.21M | $3.97M | -$3.25M | $48K | $872K | $4.98M | $2.55M | $4.55M | $5.47M | $4.66M | $6.77M | $4.84M | $2.53M | $196K | -$1.74M | $1.69M | $3.01M | $2.22M | $1.8M | $12.79M | $4.69M | $2.79M | $3.09M | $2.26M | $2.67M | $5.66M | $1.65M | $2.89M | $2.34M | $3.82M | $2.57M | $3.49M | -$4.56M | $5.14M | $3.38M | $3.59M | $3.2M | $4.3M | $3.35M | $2.95M | $3.9M | $4.2M | $2.75M | $2.78M | $1.63M | $2.33M | $1.55M | -$2.41M | $2.11M | $556K | -$1.46M | -$1.82M | -$3.48M | -$13.47M | -$1.33M | -$4.04M | -$6.04M | -$4.71M | -$7.03M | -$6.91M | -$5.56M | -$16.08M | -$673K | -$7.71M | -$28.37M | -$8.43M | $4.54M | $2.55M | $3.66M | $3.17M | $3.08M | $2.17M | $3.03M | $2.55M | $2.1M | $1.16M | $2.2M | $2.4M | $1.6M | $300K | $2.2M | $2.2M | $2.3M | $2.3M | $2.7M | $2M | $1.7M | $1.1M | $2M | $1.5M | $1.1M | $600K | $900K | $800K | $600K | $200K | $500K | $500K | $300K | $100K | $200K | $300K | $4.7M | -$13.9M | $5.3M | $5.3M | $4.5M | -$11.6M | $4.5M | $3.6M | $2.9M |
EBITDA | $2.3M | $12.05M | $14.32M | $15.39M | $18.95M | $10.81M | -$565K | $13.25M | $11.77M | $30.19M | $11.47M | $2.94M | -$4.78M | $2.91M | $14.07M | -$2.21M | $6.42M | $7.4M | -$6.23M | $2.13M | $8.67M | $5.55M | $10.52M | $5.94M | $3.63M | $151K | $10.23M | $7.09M | $10.93M | $6.6M | $6.93M | $10.74M | $8.7M | $1.13M | $3.11M | $3.2M | $7.16M | $4.71M | $6.68M | $7.63M | $6.82M | $788K | $6.16M | $3.96M | $861K | -$188K | $3.25M | $4.54M | $3.7M | $3.26M | $14.22M | $6.16M | $4.28M | $4.55M | $3.62M | $4.11M | $7.01M | $3.02M | $4.35M | $3.86M | $4.93M | $3.47M | $4.38M | $3.24M | $5.83M | $3.66M | $4.71M | $4.29M | $5.28M | $4.56M | $4.14M | $5.13M | $5.35M | $3.77M | $3.9M | $2.4M | $4.32M | $2.72M | -$3.77M | $3.34M | $2.23M | -$249K | -$1.13M | -$2.61M | -$11.25M | -$9K | -$2.7M | -$4.64M | -$3.32M | -$5.67M | -$5.57M | -$4.3M | -$14.54M | $702K | -$5.91M | -$25.53M | -$7.15M | $5.72M | $4.6M | $4.9M | $4.33M | $4.09M | $2.82M | $3.94M | $3.27M | $2.87M | $2.02M | $3M | $2.9M | $1.8M | $600K | $2M | $1.9M | $3.3M | $3.4M | $2.7M | $3.1M | $2.2M | $1.5M | $2.4M | $1.8M | $1.2M | $900K | $1.1M | $1.1M | $800K | $500K | $800K | $700K | $500K | $300K | $500K | $400K | $4.7M | -$13.9M | $5.3M | $5.3M | $4.5M | -$11.6M | $4.5M | $3.6M | $2.9M |