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AVR Q1 2023 Earnings Report — Anteris Technologies Global Corp. Revenue & Financial Results | Market Cap Arena
Anteris Technologies Global Corp.
AVR
Q1 2023 Earnings
Reported March 31, 2023
Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
EPS (Diluted)
Free Cash Flow
Metric
Q1 2023
Q4 2022
Q1 2022
QoQ Change
YoY Change
Revenue
$1M
—
—
—
—
Op. Income
-$11M
—
—
—
—
Gross Margin
66.7%
—
—
—
—
Net Margin
-987.3%
—
—
—
—
EPS (Diluted)
$-0.29
—
—
—
—
Free Cash Flow
-$11M
—
—
—
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$1M
Cost of Revenue
$356.6K
GROSS PROFIT
$714.7K
R&D Expenses
$7M
Selling & Marketing
$0
General & Administrative
$0
SG&A Expenses
$5M
Other Expenses
-$39.4K
Operating Expenses
$11M
Cost & Expenses
$12M
OPERATING INCOME
-$11M
Interest Income
$0
Interest Expense
$22.5K
Other Income/Expenses
$172.3K
INCOME BEFORE TAX
-$11M
Income Tax Expense
$0
Net Income from Continuing Ops
-$11M
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$11M
Net Income Deductions
$0
BOTTOM LINE NET INCOME
-$11M
D&A
$261.6K
EBIT
-$11M
EBITDA
-$10M
EPS
-$0
EPS Diluted
-$0
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$11M
Depreciation & Amortization
$261.6K
Stock-Based Compensation
$2M
Deferred Income Tax
$0
Other Non-Cash Items
-$56.9K
Change in Working Capital
-$1M
OPERATING CASH FLOW
-$10M
Capital Expenditure
-$843.7K
Acquisitions (Net)
$0
Purchases of Investments
$0
Sales/Maturities of Investments
$0
Other Investing Activities
$26.2K
NET CASH FROM INVESTING
-$817.4K
Net Debt Issuance
-$159.6K
Common Stock Repurchased
$0
Common Dividends Paid
$0
Other Financing Activities
-$2M
NET CASH FROM FINANCING
$23M
FREE CASH FLOW
-$11M
Net Change in Cash
$12M
marketcaparena.com
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