LivaNova

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$360,855
$357,800
$352,524
$316,855
Gross Profit
239,775
244,900
238,988
220,775
EBITDA
47,478
57,014
60,640
-285,689
EBIT
47,440
44,763
45,600
-300,360
Net Income
30,878
26,800
27,161
-327,322
Net Change In Cash
360,855
357,800
352,524
316,855
Free Cash Flow
50,200
62,177
47,773
13,176
Cash
635,600
646,079
593,638
738,437
Basic Shares
54,500
55,200
54,708
54,421

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,388,100
$1,253,437
$1,153,545
$1,021,805
Gross Profit
939,900
870,873
771,250
707,228
EBITDA
-129,500
202,524
38,483
30,904
EBIT
-171,500
151,380
-22,373
-26,892
Net Income
-242,500
63,234
17,546
-86,246
Net Change In Cash
1,388,100
1,253,437
1,153,545
1,021,805
Free Cash Flow
173,200
135,931
39,933
43,400
Cash
635,600
428,858
266,504
214,172
Basic Shares
54,500
54,574
54,212
53,500

Earnings Calls

QuarterEPS
2025-12-31
$0.86
2025-09-30
$1.11
2025-06-30
$1.05
2025-03-31
$0.88