LivaNova

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$362,258
$360,855
$357,800
$352,524
Gross Profit
244,849
239,775
244,900
238,988
EBITDA
67,781
47,478
57,014
60,640
EBIT
52,186
47,440
44,763
45,600
Net Income
22,300
30,878
26,800
27,161
Net Change In Cash
362,258
360,855
357,800
352,524
Free Cash Flow
926
50,200
62,177
47,773
Cash
539,700
635,600
646,079
593,638
Basic Shares
55,900
54,500
55,200
54,708

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
2026-03-31
$0.98
2025-12-31
$0.86
2025-09-30
$1.11
2025-06-30
$1.05