LivaNova
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $352,524 | $316,855 | $321,800 | $318,120 |
Gross Profit | 238,988 | 220,775 | 219,300 | 225,264 |
EBITDA | 54,183 | -285,689 | 84,883 | 73,447 |
EBIT | 39,143 | -300,360 | 72,300 | 60,319 |
Net Income | 27,161 | -327,322 | 55,891 | 32,953 |
Net Change In Cash | 352,524 | 316,855 | 321,800 | 318,120 |
Free Cash Flow | 47,773 | 13,176 | 68,301 | 32,847 |
Cash | 593,638 | 738,437 | 428,900 | 346,366 |
Basic Shares | 54,708 | 54,421 | 54,700 | 54,585 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,253,437 | $1,153,545 | $1,021,800 | $1,035,400 |
Gross Profit | 870,873 | 771,250 | 707,200 | 706,000 |
EBITDA | 202,524 | 39,016 | 30,852 | -6,333 |
EBIT | 151,380 | -21,840 | -26,944 | -74,321 |
Net Income | 63,234 | 17,546 | -86,200 | -135,700 |
Net Change In Cash | 1,253,437 | 1,153,545 | 1,021,800 | 1,035,400 |
Cost of Revenue | -42,035 | |||
Free Cash Flow | 135,931 | 39,933 | 43,400 | 77,000 |
Cash | 428,858 | 266,504 | 214,200 | 208,000 |
Basic Shares | 54,574 | 54,212 | 53,472 | 50,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.05 |
2025-03-31 | $0.88 |
2024-12-31 | $0.81 |
