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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,388	1,253	1,154	1,022	1,035
Revenue Growth (YoY)	10.74%	8.66%	12.89%	-1.31%	10.82%
Cost of Revenue	448.18	399.95	397.73	314.58	329.37
Gross Profit	939.87	853.48	755.82	707.23	705.99
Selling, General & Admin	548.81	508.88	502.7	469.24	471.9
Research & Development	185.76	182.51	193.82	155.81	183.41
Other Operating Expenses	371.46	33.04	127.8	158.93	51.46
Total Operating Expenses	1,106	724.43	824.32	783.98	706.78
Operating Income	-166.16	129.05	-68.5	-76.75	-0.78
Interest Income	-	-	-	-	0.44
Interest Expense	-49.29	-63.07	-58.85	-48.25	-50.15
Other Non-Operating Income (Expense)	-5.38	22.31	46.02	49.81	-74.12
Total Non-Operating Income (Expense)	-54.67	-40.76	-12.83	1.56	-123.84
Pretax Income	-220.78	88.31	-81.23	-75.14	-124.47
Provision for Income Taxes	21.64	25.06	-98.88	11.05	11.2
Net Income	-242.47	63.23	17.55	-86.25	-135.82
Net Income to Common	-242.47	63.23	17.55	-86.25	-135.82
Net Income Growth	-	260.39%	-	-	-
Shares Outstanding (Basic)	55	54	54	53	51
Shares Outstanding (Diluted)	55	55	54	53	51
Shares Change (YoY)	-0.05%	0.67%	1.38%	5.61%	4.20%
EPS (Basic)	-4.45	1.17	0.33	-1.61	-2.68
EPS (Diluted)	-4.45	1.16	0.32	-1.61	-2.68
EPS Growth	-	262.50%	-	-	-
Shares Outstanding	54.65	54.35	54	53.56	53.26
Free Cash Flow	173.29	135.93	39.93	43.4	77.07
Free Cash Flow Growth	27.48%	240.40%	-8.00%	-43.68%	-
Free Cash Flow Per Share	3.18	2.49	0.74	0.81	1.52
Gross Margin	67.71%	68.09%	65.52%	69.21%	68.19%
Operating Margin	-11.97%	10.30%	-5.94%	-7.51%	-0.08%
Profit Margin	-17.46%	5.05%	1.53%	-8.44%	-13.12%
FCF Margin	12.48%	10.84%	3.46%	4.25%	7.44%
EBITDA	-106.53	180.2	-7.64	-18.96	67.2
EBITDA Margin	-7.67%	14.38%	-0.66%	-1.86%	6.49%
EBIT	-166.16	129.05	-68.5	-76.75	-0.78
EBIT Margin	-11.97%	10.30%	-5.94%	-7.51%	-0.08%
Effective Tax Rate	-9.80%	28.38%	121.73%	-14.71%	-9.00%

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

SEC Filings: 10-K · 10-Q