LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
80.58
+2.39 (3.06%)
Jul 27, 2026, 4:00 PM EDT - Market closed
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 |
| 1,433 | 1,388 | 1,253 | 1,154 | 1,022 | 1,035 | |
Revenue Growth | 12.40% | 10.74% | 8.66% | 12.89% | -1.31% | 10.82% |
Cost of Revenue | - | 447.59 | 399.45 | 397.73 | 314.58 | 329.37 |
Gross Profit | 1,433 | 940.46 | 853.99 | 755.82 | 707.23 | 705.99 |
Selling, General & Admin | - | 554.18 | 506.82 | 502.7 | 469.24 | 471.9 |
Research & Development | - | 186.02 | 182.92 | 193.82 | 155.81 | 183.41 |
Other Operating Expenses | 5.16 | 17.56 | 371.05 | 127.8 | 158.93 | 51.46 |
Total Operating Expenses | 5.16 | 757.75 | 1,061 | 824.32 | 783.98 | 706.78 |
Operating Income | 1,428 | 182.71 | -206.8 | -68.5 | -76.75 | -0.78 |
Interest Income | - | - | - | - | - | 0.44 |
Interest Expense | - | - | - | -58.85 | -48.25 | -50.15 |
Other Non-Operating Income (Expense) | -3.52 | -0.05 | -0.02 | 46.02 | 49.81 | -74.12 |
Total Non-Operating Income (Expense) | -3.52 | -0.05 | -0.02 | -12.83 | 1.56 | -123.84 |
Pretax Income | 1,425 | 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 | 1,410 | 143.36 | -227.17 | 17.65 | -86.25 | -135.82 |
Net Income to Common | 1,410 | 109.02 | -273.41 | 17.55 | -86.25 | -135.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 53 | 51 |
Shares Outstanding (Diluted) | 55 | 55 | 54 | 54 | 53 | 51 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 63.43 | 183.63 | 145.46 | 39.93 | 43.4 | 77.07 |
Free Cash Flow Growth | -5.07% | 26.24% | 264.26% | -8.00% | -43.68% | - |
Free Cash Flow Per Share | 1.15 | 3.34 | 2.68 | 0.74 | 0.81 | 1.52 |
Gross Margin | 100.00% | 67.75% | 68.13% | 65.52% | 69.21% | 68.19% |
Operating Margin | 99.64% | 13.16% | -16.50% | -5.94% | -7.51% | -0.08% |
Profit Margin | 98.40% | 10.33% | -18.12% | 1.53% | -8.44% | -13.12% |
FCF Margin | 4.42% | 13.23% | 11.61% | 3.46% | 4.25% | 7.44% |
EBITDA | 1,474 | 228.77 | -164.48 | -7.64 | -18.96 | 67.2 |
EBITDA Margin | 102.84% | 16.48% | -13.12% | -0.66% | -1.86% | 6.49% |
EBIT | 1,428 | 182.71 | -206.8 | -68.5 | -76.75 | -0.78 |
EBIT Margin | 99.64% | 13.16% | -16.50% | -5.94% | -7.51% | -0.08% |
Effective Tax Rate | 1.01% | -13.61% | 9.24% | 121.73% | -14.71% | -9.00% |