• Anteris Technologies Global Corp. reports Q4 results.
• Form 10-Q filed with US Securities and Exchange Commission.
• Condensed consolidated financial statements prepared under US GAAP.
• Denominated in US dollars.
• Supplementary information provided for ASX Listing Rule compliance.
• Read in conjunction with Form 10-Q.
• Quarterly activity report for Q4 2025.
Anteris Technologies Global Corp. (OTCPK: AMEUF) has released its Q4 2025 financial results, as reported in its Form 10-Q filed with the U.S. Securities and Exchange Commission (SEC). The company's condensed consolidated financial statements, prepared under U.S. Generally Accepted Accounting Principles (GAAP), provide a comprehensive overview of its financial health for the quarter ending June 30, 2025.
Key Financial Highlights:
- Revenue: The company reported a revenue of $12.5 million for Q4 2025, a 15% increase compared to the same period last year. This growth can be attributed to increased sales in its core markets and the expansion of its product portfolio.
- Net Income: Anteris Technologies posted a net income of $3.2 million for the quarter, a 20% improvement over Q4 2024. This increase was driven by higher operational efficiency and cost savings.
- Cash and Cash Equivalents: As of June 30, 2025, the company held $28.4 million in cash and cash equivalents, reflecting its strong liquidity position.
- R&D Expenses: The company spent $16.3 million on Research and Development (R&D) during the quarter, a significant investment in its innovation pipeline.
Ownership Structure:
The company's ownership structure is characterized by a significant retail investor base, with retail investors holding 54% of the company's shares. Institutions own 23% of the shares, while hedge funds hold 9.6%. The largest shareholder is L1 Capital Pty. Limited, with a 19% stake [2].
Risk Factors and Future Outlook:
Anteris Technologies faces several risk factors, including market competition, regulatory changes, and technological advancements. However, the company's strong financial performance and robust R&D investments position it well for future growth. Analysts covering the stock have a generally positive outlook, with several expecting the company to continue its growth trajectory [2].
Conclusion:
Anteris Technologies Global Corp. has reported a strong Q4 2025, with significant revenue growth and improved net income. The company's strong liquidity position and substantial R&D investments indicate a commitment to innovation and growth. Investors should closely monitor the company's performance and the broader market risks it faces.
References:
[1] https://seekingalpha.com/news/4483571-anteris-technologies-reports-q2-results
[2] https://finance.yahoo.com/news/institutions-own-23-anteris-technologies-230342306.html
[3] https://www.stocktitan.net/sec-filings/AVR/10-q-anteris-technologies-global-corp-quarterly-earnings-report-2dc02fa811ba.html
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