Anteris Technologies Global Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $494.0K | $310.0K | $429.0K | $618.0K | $556.0K | $536.0K | $769.0K |
| Cost of Revenue | $233.0K | $114.0K | $91.0K | $123.0K | $148.0K | $207.0K | $209.0K | $443.0K |
| Gross Profit | $776.0K | $380.0K | $219.0K | $306.0K | $470.0K | $349.0K | $327.0K | $326.0K |
| Gross Margin | 76.9% | 76.9% | 70.6% | 71.3% | 76.1% | 62.8% | 61.0% | 42.4% |
| Operating Expenses | ||||||||
| Research & Development | $23.4M | $17.5M | $19.5M | $16.8M | $16.3M | $16.5M | $13.3M | $13.9M |
| SG&A Expense | $8.4M | $6.9M | $9.7M | $5.8M | $5.0M | $5.7M | $8.5M | $7.0M |
| Operating Income | $-31.0M | $-24.0M | $-29.0M | $-22.3M | $-20.9M | $-21.8M | $-21.5M | $-20.6M |
| Operating Margin | -3,072.1% | -4,859.7% | -9,343.5% | -5,190.0% | -3,379.3% | -3,917.3% | -4,014.7% | -2,678.4% |
| Interest Expense | $131.0K | $27.0K | $10.0K | $15.0K | $22.0K | $26.0K | $8.0K | $11.0K |
| Pretax Income | $-28.8M | $-22.4M | $-29.0M | $-22.2M | $-21.1M | $-21.9M | $-19.2M | $-21.8M |
| Income Tax Expense | $0 | $492.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-29.1M | $-23.0M | $-29.2M | $-22.2M | $-20.8M | $-21.9M | $-19.4M | $-21.9M |
| Net Margin | -2,883.4% | -4,660.7% | -9,420.0% | -5,185.1% | -3,371.2% | -3,932.4% | -3,614.9% | -2,842.4% |
| EPS (Basic) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 |
| EPS (Diluted) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 |
| Shares Outstanding (Basic) | 97.3M | 83.0M | 36.9M | 36.1M | 36.1M | 36.0M | 20.3M | 20.5M |
| Shares Outstanding (Diluted) | 97.3M | 83.0M | 36.9M | 36.1M | 36.1M | 36.0M | 20.3M | 20.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |