Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
100.95
+0.01 (0.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Lantheus Holdings Financials Overview
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 |
Revenue Revenue Growth | 1,556 | 1,542 | 1,534 | 1,296 | 935.06 | 425.21 |
Revenue Growth | 2.34% | 0.50% | 18.32% | 38.65% | 119.91% | 25.28% |
Gross Profit Gross Profit Growth | 936.02 | 941.95 | 988.29 | 715.54 | 581.7 | 187.7 |
Operating Income Operating Income Growth | 303.72 | 312.21 | 445.87 | 370.64 | 36.2 | -66.59 |
Net Income Net Income Growth | 275.31 | 233.56 | 312.44 | 326.66 | 28.07 | -71.28 |
Earnings Per Share EPS Growth | 4.15 | 3.41 | 4.36 | 4.65 | 0.40 | -1.06 |
EPS Growth | 10.07% | -21.79% | -6.24% | 1062.50% | - | - |
| 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 |
Product Product Growth | 1,513 | 1,508 | 1,525 | 1,263 | 887.04 | 400.36 |
License and Royalty License and Royalty Growth | 43.42 | 34.04 | 9.13 | 33.36 | 48.02 | 24.85 |
Revenue (Total) Revenue (Total) Growth | 1,556 | 1,542 | 1,534 | 1,296 | 935.06 | 425.21 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 593.3 | 359.12 | 912.81 | 713.66 | 415.65 | 98.51 |
Total Debt Total Debt Growth | 624.96 | 623.24 | 621.31 | 618.85 | 585.69 | 193.27 |
Net Cash (Debt) Net Cash Growth | -31.66 | -264.12 | 291.51 | 94.81 | -170.03 | -94.76 |
Net Cash Growth | - | - | 207.48% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -3.86 | 4.07 | 1.35 | -2.41 | -1.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 412.8 | 390.14 | 544.75 | 305.26 | 281.78 | 53.92 |
Capital Expenditures CapEx Growth | -24.97 | -36.09 | -132.54 | -91.9 | -278.35 | -12.14 |
Free Cash Flow Free Cash Flow Growth | 387.83 | 354.05 | 412.21 | 213.36 | 3.43 | 41.78 |
Free Cash Flow Growth | -10.14% | -14.11% | 93.20% | 6113.16% | -91.78% | 965.17% |
| 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 |
Gross Margin | 60.14% | 61.10% | 64.43% | 55.19% | 62.21% | 44.14% |
Operating Margin | 19.52% | 20.25% | 29.07% | 28.59% | 3.87% | -15.66% |
Pretax Margin | 23.32% | 20.35% | 28.10% | 31.70% | 2.86% | -17.65% |
Profit Margin | 17.69% | 15.15% | 20.37% | 25.20% | 3.00% | -16.76% |
FCF Margin | 24.92% | 22.97% | 26.87% | 16.46% | 0.37% | 9.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 24.31 | 18.90 | 19.91 | 13.00 | 122.54 | - |
Forward PE | 17.75 | 13.16 | 13.87 | 10.51 | 12.47 | 38.18 |
P/FCF Ratio | 16.99 | 12.46 | 15.09 | 19.90 | 1001.59 | 46.81 |
PS Ratio | 4.23 | 2.86 | 4.06 | 3.28 | 3.68 | 4.60 |