AtriCure, Inc. (ATRC) Financials

ATRC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 644.0 million 152.3 million
Dec. 31, 2025 654.2 million 162.2 million
Sept. 30, 2025 635.4 million 158.9 million
June 30, 2025 608.8 million 144.4 million

ATRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.8 million 11.3 million
Dec. 31, 2025 23.4 million 11.3 million
Sept. 30, 2025 24.1 million 12.4 million
June 30, 2025 14.0 million 11.4 million

ATRC Net Income

No data available :(

ATRC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 146.2 million 61.0 million 10.8 million
Dec. 31, 2025 167.4 million 73.4 million 11.5 million
Sept. 30, 2025 147.9 million 61.9 million 14.9 million
June 30, 2025 117.8 million 61.9 million 15.4 million

ATRC Shares Outstanding
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DateShares Outstanding
March 31, 2026 49.0 million
Dec. 31, 2025 48.9 million
Sept. 30, 2025 47.7 million
June 30, 2025 47.6 million

ATRC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.9 million 24.2 million 84.6 million -
Dec. 31, 2025 3.4 million 22.7 million 78.3 million -
Sept. 30, 2025 2.6 million 22.9 million 78.2 million -
June 30, 2025 7.7 million 29.3 million 78.4 million -

ATRC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 141.2 million 31.9 million
Dec. 31, 2025 140.5 million 35.9 million
Sept. 30, 2025 134.3 million 32.9 million
June 30, 2025 136.1 million 34.7 million

ATRC

Price: $27.29

52 week price:
25.36
43.18

Payout Ratio Range:
-35.29%
-2.58%

Earnings Per Share: -0.10 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 186700

Ebitda: -4.4 million

Market Capitalization: 1.3 billion

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