LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
79.50
-1.13 (-1.40%)
At close: Sep 15, 2026, 4:00 PM EDT
79.47
-0.03 (-0.04%)
After-hours: Sep 15, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 1,472 | 1,388 | 1,253 | 1,154 | 1,022 | 1,035 | |
Revenue Growth | 12.39% | 10.74% | 8.66% | 12.89% | -1.31% | 10.82% |
Cost of Revenue | 474.67 | 443.98 | 398.65 | 385.13 | 314.58 | 329.37 |
Gross Profit | 996.85 | 944.07 | 854.78 | 768.42 | 707.23 | 705.99 |
Selling, General & Admin | 583.58 | 548.81 | 508.88 | 502.7 | 469.24 | 471.9 |
Research & Development | 202.76 | 182.16 | 180.51 | 193.82 | 155.81 | 183.41 |
Other Operating Expenses | 2.96 | 1.7 | - | 2.35 | 0.62 | 1.78 |
Operating Expenses | 789.3 | 732.68 | 689.39 | 698.87 | 625.66 | 657.1 |
Operating Income | 207.55 | 211.39 | 165.39 | 69.55 | 81.56 | 48.9 |
Interest Expense | -34.54 | -49.29 | -63.07 | -58.85 | -48.25 | -50.15 |
Interest & Investment Income | 15.74 | 18.98 | 30.08 | 22.01 | 5 | 3.85 |
Earnings From Equity Investments | -0.99 | -0.05 | -0.02 | -0.1 | -0.05 | -0.15 |
Currency Exchange Gain (Loss) | -31.66 | -2.74 | -4.88 | -0.71 | 0.38 | -1.24 |
Other Non Operating Income (Expenses) | 323.09 | -18.31 | 21.22 | 24.82 | 44.48 | -15.91 |
EBT Excluding Unusual Items | 479.19 | 159.98 | 148.72 | 56.72 | 83.12 | -14.7 |
Merger & Restructuring Charges | 0.18 | 0.18 | -13.36 | -13.56 | -6.61 | -9.71 |
Impairment of Goodwill | - | - | - | - | -129.4 | - |
Gain (Loss) on Sale of Investments | -2.24 | -4.73 | 1.39 | - | - | - |
Gain (Loss) on Sale of Assets | 17.78 | 4.13 | - | - | - | -1.9 |
Asset Writedown | - | - | - | -89.97 | - | - |
Legal Settlements | -380.64 | -369.93 | -19.69 | -34.52 | -22.31 | -38.07 |
Other Unusual Items | -7.75 | -10.45 | -28.78 | - | - | -60.24 |
Pretax Income | 106.52 | -220.83 | 88.29 | -81.33 | -75.2 | -124.62 |
Income Tax Expense | -82.03 | 21.64 | 25.06 | -98.88 | 11.05 | 11.2 |
Earnings From Continuing Operations | 188.55 | -242.47 | 63.23 | 17.55 | -86.25 | -135.82 |
Net Income | 188.55 | -242.47 | 63.23 | 17.55 | -86.25 | -135.82 |
Net Income to Common | 188.55 | -242.47 | 63.23 | 17.55 | -86.25 | -135.82 |
Net Income Growth | - | - | 260.39% | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 53 | 51 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 54 | 53 | 51 |
Shares Change | 1.77% | -0.05% | 0.67% | 1.38% | 5.61% | 4.20% |
EPS (Basic) | 3.45 | -4.45 | 1.17 | 0.33 | -1.61 | -2.68 |
EPS (Diluted) | 3.40 | -4.45 | 1.16 | 0.32 | -1.61 | -2.68 |
EPS Growth | - | - | 262.50% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 148.31 | 173.29 | 135.93 | 39.93 | 43.4 | 77.07 |
Free Cash Flow Per Share | 2.68 | 3.18 | 2.49 | 0.74 | 0.81 | 1.52 |
Gross Margin | 67.74% | 68.01% | 68.19% | 66.61% | 69.21% | 68.19% |
Operating Margin | 14.10% | 15.23% | 13.20% | 6.03% | 7.98% | 4.72% |
Profit Margin | 12.81% | -17.47% | 5.04% | 1.52% | -8.44% | -13.12% |
Free Cash Flow Margin | 10.08% | 12.48% | 10.85% | 3.46% | 4.25% | 7.44% |
EBITDA | 260.14 | 257.66 | 207.71 | 119.76 | 129.14 | 99.95 |
EBITDA Margin | 17.68% | 18.56% | 16.57% | 10.38% | 12.64% | 9.65% |
D&A For EBITDA | 52.59 | 46.26 | 42.32 | 50.21 | 47.57 | 51.05 |
EBIT | 207.55 | 211.39 | 165.39 | 69.55 | 81.56 | 48.9 |
EBIT Margin | 14.10% | 15.23% | 13.20% | 6.03% | 7.98% | 4.72% |
Effective Tax Rate | - | - | 28.38% | - | - | - |