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	—	—	—	—

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

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