Lantheus
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $378,045 | $372,764 | $391,110 | $378,734 |
Gross Profit | 241,011 | 237,700 | 248,545 | 242,126 |
EBITDA | 122,665 | 114,959 | 21,547 | 198,096 |
EBIT | 109,434 | 101,333 | 4,262 | 181,021 |
Net Income | 78,755 | 72,945 | -11,790 | 131,093 |
Net Change In Cash | 378,045 | 372,764 | 391,110 | 378,734 |
Free Cash Flow | 73,732 | 98,845 | 141,361 | 159,254 |
Cash | 695,572 | 938,533 | 912,814 | 866,386 |
Basic Shares | 70,312 | 71,461 | 69,217 | 73,065 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.57 |
2025-03-31 | $1.53 |
2024-12-31 | $1.59 |
