Lantheus
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $388,180 | $377,333 | $406,786 | $384,014 |
Gross Profit | 241,855 | 230,922 | 240,875 | 222,366 |
EBITDA | 115,440 | 183,952 | 98,261 | 67,739 |
EBIT | 98,740 | 161,269 | 75,443 | 47,331 |
Net Income | 75,029 | 118,417 | 54,088 | 27,771 |
Net Change In Cash | 388,180 | 377,333 | 406,786 | 384,014 |
Free Cash Flow | 211,769 | 121,901 | 81,390 | 94,672 |
Cash | 593,298 | 498,582 | 359,121 | 382,006 |
Basic Shares | 67,518 | 65,772 | 66,315 | 67,663 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,541,609 | $1,533,910 | $1,296,429 | $935,061 |
Gross Profit | 941,952 | 988,291 | 709,543 | 581,703 |
EBITDA | 403,639 | 515,270 | 491,005 | 81,833 |
EBIT | 333,541 | 450,646 | 430,962 | 33,904 |
Net Income | 233,559 | 312,442 | 326,661 | 28,067 |
Net Change In Cash | 1,541,609 | 1,533,910 | 1,296,429 | 935,061 |
Cost of Revenue | 316,925 | |||
Free Cash Flow | 354,052 | 493,125 | 258,705 | 263,434 |
Cash | 359,121 | 912,814 | 713,656 | 415,652 |
Basic Shares | 68,443 | 71,651 | 70,239 | 70,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.32 |
2026-03-31 | $1.46 |
2025-12-31 | $1.46 |
2025-09-30 | $1.27 |