Lantheus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $384,014 | $378,045 | $372,764 | $391,110 |
Gross Profit | 222,366 | 241,011 | 237,700 | 248,545 |
EBITDA | 67,739 | 122,665 | 114,959 | 21,547 |
EBIT | 47,331 | 109,434 | 101,333 | 4,262 |
Net Income | 27,771 | 78,755 | 72,945 | -11,790 |
Net Change In Cash | 384,014 | 378,045 | 372,764 | 391,110 |
Free Cash Flow | 94,672 | 73,732 | 98,845 | 139,030 |
Cash | 382,006 | 695,572 | 938,533 | 912,814 |
Basic Shares | 67,663 | 70,312 | 71,461 | 69,217 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,533,910 | $1,296,429 | $935,061 | $425,208 |
Gross Profit | 988,291 | 709,543 | 581,703 | 187,695 |
EBITDA | 515,270 | 491,005 | 81,833 | -24,998 |
EBIT | 450,646 | 430,962 | 33,904 | -67,286 |
Net Income | 312,442 | 326,661 | 28,067 | -71,279 |
Net Change In Cash | 1,533,910 | 1,296,429 | 935,061 | 425,208 |
Cost of Revenue | 316,925 | 18,267 | ||
Free Cash Flow | 493,125 | 258,705 | 263,434 | 41,776 |
Cash | 912,814 | 713,656 | 415,652 | 98,508 |
Basic Shares | 71,651 | 70,239 | 70,671 | 67,486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.27 |
2025-06-30 | $1.57 |
2025-03-31 | $1.53 |
