AtriCure
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $115,910 | $116,269 | $108,851 | $106,543 |
Gross Profit | 86,793 | 86,084 | 80,530 | 79,077 |
EBITDA | -936 | -2,641 | -6,465 | -4,489 |
EBIT | -5,864 | -7,168 | -10,917 | -8,668 |
Net Income | -7,853 | -8,007 | -13,269 | -9,789 |
Net Change In Cash | 115,910 | 116,269 | 108,851 | 106,543 |
Free Cash Flow | 16,396 | 5,856 | -24,650 | 1,244 |
Cash | 130,335 | 106,035 | 64,967 | 84,310 |
Basic Shares | 47,105 | 46,909 | 46,719 | 46,447 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $399,245 | $330,379 | $274,329 | $206,531 |
Gross Profit | 297,417 | 245,940 | 205,860 | 149,309 |
EBITDA | -16,282 | -30,959 | -149,795 | -34,685 |
EBIT | -31,095 | -42,669 | -160,236 | -44,233 |
Net Income | -30,438 | -46,466 | 50,199 | -48,155 |
Net Change In Cash | 399,245 | 330,379 | 274,329 | 206,531 |
Cost of Revenue | 14,806 | 1,710 | 13,461 | |
Free Cash Flow | -37,574 | -39,022 | -23,533 | -25,128 |
Cash | 84,310 | 58,099 | 43,654 | 41,944 |
Basic Shares | 46,309 | 45,740 | 46,039 | 42,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.28 |
2023-12-31 | -$0.21 |
