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Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
104.82
+1.09 (1.05%)
At close: Jul 24, 2026, 4:00 PM EDT
104.99
+0.17 (0.16%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Lantheus Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5461,5421,5341,296935.06425.21
Revenue Growth
0.62%0.50%18.32%38.65%119.91%25.28%
Gross Profit
935.17941.95988.29709.54581.7187.7
Operating Income
290.09310.83456.98364.6436.2-60.83
Net Income
279.03233.56312.44326.6628.07-71.28
Earnings Per Share
4.153.414.364.650.40-1.06
EPS Growth
17.90%-21.79%-6.24%1062.50%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
1,5111,5081,5251,263887.04400.36
License and Royalty
35.6734.049.1333.3648.0224.85
Revenue (Total)
1,5461,5421,5341,296935.06425.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
498.58359.12912.81713.66415.6598.51
Total Debt
570.41569.42566.25562.49558.07174.76
Net Cash (Debt)
-71.83-210.3346.56151.16-142.41-76.26
Net Cash Growth
--129.26%---
Net Cash Per Share
-1.06-3.074.842.15-2.02-1.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
407.71390.14544.75305.26281.7853.92
Capital Expenditures
-30.6-36.09-51.63-46.56-18.35-12.14
Free Cash Flow
377.11354.05493.13258.71263.4341.78
Free Cash Flow Growth
-20.27%-28.20%90.61%-1.80%530.59%965.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.48%61.10%64.43%54.73%62.21%44.14%
Operating Margin
18.76%20.16%29.79%28.13%3.87%-14.30%
Pretax Margin
24.17%20.35%28.10%31.70%2.86%-17.65%
Profit Margin
18.05%15.15%20.37%25.20%3.00%-16.76%
FCF Margin
24.39%22.97%32.15%19.96%28.17%9.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1919.5220.5213.33127.40-
Forward PE
19.5713.1613.8710.5112.4738.18
P/FCF Ratio
18.1012.1412.4216.4213.0646.84
PS Ratio
4.412.793.993.283.684.60