LivaNova
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $390,600 | $362,258 | $360,855 | $357,800 |
Gross Profit | 273,700 | 244,849 | 239,775 | 244,900 |
EBITDA | 25,700 | 50,520 | 47,478 | 57,014 |
EBIT | -5,431 | 34,925 | 47,440 | 44,763 |
Net Income | 108,600 | 22,300 | 30,878 | 26,800 |
Net Change In Cash | 390,600 | 362,258 | 360,855 | 357,800 |
Free Cash Flow | 35,038 | 926 | 50,200 | 62,177 |
Cash | 516,619 | 539,700 | 635,600 | 646,079 |
Basic Shares | 56,300 | 55,900 | 54,500 | 55,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $1.02 |
2026-03-31 | $0.98 |
2025-12-31 | $0.86 |
2025-09-30 | $0.97 |