LivaNova Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	1,388	1,253	1,154	1,022	934.24
Revenue Growth (YoY)	10.74%	8.66%	12.89%	9.37%	-13.83%
Cost of Revenue	448.18	399.95	397.73	314.58	339.48
Gross Profit	939.87	853.48	755.82	707.23	594.76
Selling, General & Admin	548.81	508.88	502.7	469.24	446.56
Research & Development	185.76	182.51	193.82	155.81	152.9
Other Operating Expenses	5.9	33.04	127.8	158.93	269.2
Total Operating Expenses	740.48	724.43	824.32	783.98	868.66
Operating Income	199.39	129.05	-68.5	-76.75	-273.9
Interest Expense	-49.29	-63.07	-58.85	-48.25	-40.84
Other Non-Operating Income (Expense)	-370.89	22.33	46.13	49.86	-33.29
Total Non-Operating Income (Expense)	-420.17	-40.74	-12.73	1.61	-74.12
Pretax Income	-220.78	88.31	-81.23	-75.14	-348.02
Provision for Income Taxes	21.64	25.06	-98.88	11.05	-0.96
Net Income	-242.47	63.23	17.55	-86.25	-348.82
Minority Interest in Earnings	-0.05	-0.02	-0.1	-0.05	-0.26
Earnings From Discontinued Operations	-	-	-	-	-1.49
Net Income to Common	-242.47	63.23	17.55	-86.25	-348.82
Net Income Growth	-	260.39%	-	-	-
Shares Outstanding (Basic)	55	54	54	53	49
Shares Outstanding (Diluted)	55	55	54	53	49
Shares Change (YoY)	-0.05%	0.67%	1.38%	10.04%	0.50%
EPS (Basic)	-4.45	1.17	0.33	-1.61	-7.18
EPS (Diluted)	-4.45	1.16	0.32	-1.61	-7.18
EPS Growth	-	262.50%	-	-	-
Free Cash Flow	173.29	135.93	39.93	43.4	-114.45
Free Cash Flow Growth	27.48%	240.40%	-8.00%	-	-
Free Cash Flow Per Share	3.18	2.49	0.74	0.81	-2.36
Gross Margin	67.71%	68.09%	65.52%	69.21%	63.66%
Operating Margin	14.36%	10.30%	-5.94%	-7.51%	-29.32%
Profit Margin	-17.46%	5.05%	1.53%	-8.44%	-37.18%
FCF Margin	12.48%	10.84%	3.46%	4.25%	-12.25%
EBITDA	259.02	180.2	-7.64	-18.96	-192.58
EBITDA Margin	18.66%	14.38%	-0.66%	-1.86%	-20.61%
EBIT	199.39	129.05	-68.5	-76.75	-273.9
EBIT Margin	14.36%	10.30%	-5.94%	-7.51%	-29.32%
Effective Tax Rate	-9.80%	28.38%	121.73%	-14.71%	0.28%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q