LivaNova
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $357,800 | $352,524 | $316,855 | $321,830 |
Gross Profit | 244,900 | 238,988 | 220,775 | 219,354 |
EBITDA | 57,014 | 60,640 | -285,689 | 84,830 |
EBIT | 44,763 | 45,600 | -300,360 | 72,247 |
Net Income | 26,800 | 27,161 | -327,322 | 55,891 |
Net Change In Cash | 357,800 | 352,524 | 316,855 | 321,830 |
Free Cash Flow | 62,177 | 47,773 | 13,176 | 68,301 |
Cash | 646,079 | 593,638 | 738,437 | 428,858 |
Basic Shares | 55,200 | 54,708 | 54,421 | 54,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,253,437 | $1,153,545 | $1,021,805 | $1,035,365 |
Gross Profit | 870,873 | 771,250 | 707,228 | 705,994 |
EBITDA | 202,524 | 38,483 | 30,904 | -6,333 |
EBIT | 151,380 | -22,373 | -26,892 | -74,321 |
Net Income | 63,234 | 17,546 | -86,246 | -135,818 |
Net Change In Cash | 1,253,437 | 1,153,545 | 1,021,805 | 1,035,365 |
Cost of Revenue | -42,035 | |||
Free Cash Flow | 135,931 | 39,933 | 43,400 | 77,066 |
Cash | 428,858 | 266,504 | 214,172 | 207,992 |
Basic Shares | 54,574 | 54,212 | 53,500 | 50,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.11 |
2025-06-30 | $1.05 |
2025-03-31 | $0.88 |
