LivaNova Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,433	1,388	1,253	1,154	1,022	1,035
Revenue Growth (YoY)	12.40%	10.74%	8.66%	12.89%	-1.31%	10.82%
Cost of Revenue	347.53	447.59	399.45	397.73	314.58	329.37
Gross Profit	1,089	940.46	853.99	755.82	707.23	705.99
Selling, General & Admin	563.27	554.18	506.82	502.7	469.24	471.9
Research & Development	206.56	186.02	182.92	193.82	155.81	183.41
Other Operating Expenses	8.76	17.56	371.05	127.8	158.93	51.46
Total Operating Expenses	778.59	757.75	1,061	824.32	783.98	706.78
Operating Income	505.43	182.71	-206.8	-68.5	-76.75	-0.78
Interest Income	-	-	-	-	-	0.44
Interest Expense	-42.33	-	-	-58.85	-48.25	-50.15
Other Non-Operating Income (Expense)	-17.57	-0.05	-0.02	46.02	49.81	-74.12
Total Non-Operating Income (Expense)	-59.91	-0.05	-0.02	-12.83	1.56	-123.84
Pretax Income	453.9	126.19	-250.29	-81.23	-75.14	-124.47
Provision for Income Taxes	14.32	-17.17	-23.12	-98.88	11.05	11.2
Net Income	438.7	109.02	-273.41	17.55	-86.25	-135.82
Net Income to Common	438.7	109.02	-273.41	17.55	-86.25	-135.82
Shares Outstanding (Basic)	55	55	54	54	53	51
Shares Outstanding (Diluted)	55	55	54	54	53	51
Shares Change (YoY)	1.38%	1.41%	0.05%	1.38%	5.61%	4.20%
EPS (Basic)	1.97	2.00	-5.04	0.33	-1.61	-2.68
EPS (Diluted)	1.95	1.98	-5.04	0.32	-1.61	-2.68
Shares Outstanding	54.9	54.65	54.35	54	53.56	53.26
Free Cash Flow	73.4	183.63	145.46	39.93	43.4	77.07
Free Cash Flow Growth	-60.03%	26.24%	264.26%	-8.00%	-43.68%	-
Free Cash Flow Per Share	1.33	3.34	2.68	0.74	0.81	1.52
Gross Margin	75.94%	67.75%	68.13%	65.52%	69.21%	68.19%
Operating Margin	35.26%	13.16%	-16.50%	-5.94%	-7.51%	-0.08%
Profit Margin	30.67%	10.33%	-18.12%	1.53%	-8.44%	-13.12%
FCF Margin	5.12%	13.23%	11.61%	3.46%	4.25%	7.44%
EBITDA	518.96	228.77	-164.48	-7.64	-18.96	67.2
EBITDA Margin	36.20%	16.48%	-13.12%	-0.66%	-1.86%	6.49%
EBIT	505.43	182.71	-206.8	-68.5	-76.75	-0.78
EBIT Margin	35.26%	13.16%	-16.50%	-5.94%	-7.51%	-0.08%
Effective Tax Rate	3.16%	-13.61%	9.24%	121.73%	-14.71%	-9.00%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q