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LivaNova PLC (LIVN)

For the quarter ending 2025-06-30, LIVN made $352,524K in revenue. $27,161K in net income. Net profit margin of 7.70%.

Overview

Revenue
$352,524K
Net Income
$27,161K
Net Profit Margin
7.70%
EPS
$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Locations Excluding The United S...
    • Europe

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenue352,524 316,855 318,120 318,575
Cost of sales113,536 96,080 92,856 99,710
Gross profit238,988 220,775 225,264 218,865
Other operating expenses160 -612 -9,180 -4,844
Research and development47,185 37,879 48,805 44,737
Selling, general, and administrative137,780 133,667 131,661 129,118
Operating income54,183 48,617 35,618 40,166
Interest expense12,280 15,286 15,878 15,532
Loss on debt extinguishment-2,651 - - -
Snia environmental liability expense1,677 360,393 - -
Foreign exchange and other income/(expense)-4,255 11,416 24,701 -3,045
Income (loss) before income tax33,320 -315,646 44,441 21,589
Loss from equity method investments-8 -20 37 -29
Income tax expense6,151 11,656 11,525 5,227
Net income (loss)27,161 -327,322 32,953 16,333
Basic income (loss) per share (in dollars per share)0.5 -6.01 0.61 0.3
Diluted income (loss) per share (in dollars per share)0.5 -6.01 0.6 0.3
Shares used in computing basic income (loss) per share (in shares)54,577,000 54,421,000 54,352,000 54,238,000
Shares used in computing diluted income (loss) per share (in shares)54,708,000 54,421,000 54,585,000 54,591,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
US$188,474K Locations Excluding TheUnited States And...$97,274K Europe$66,776K Net revenue$352,524K (10.66%↑ Y/Y)Gross profit$238,988K (9.19%↑ Y/Y)Other operatingexpenses$160K (103.30%↑ Y/Y)Cost of sales$113,536K (13.87%↑ Y/Y)Operating income$54,183K (34.90%↑ Y/Y)Research and development$47,185K (5.47%↑ Y/Y)Selling, general, andadministrative$137,780K (6.71%↑ Y/Y)Income (loss) beforeincome tax$33,320K (54.34%↑ Y/Y)Foreign exchange andother...-$4,255K (-39.74%↓ Y/Y)Snia environmentalliability expense$1,677K Loss on debtextinguishment-$2,651K (0.00%↑ Y/Y)Interest expense$12,280K (-20.94%↓ Y/Y)Net income (loss)$27,161K (66.30%↑ Y/Y)Loss from equitymethod investments-$8K (72.41%↑ Y/Y)Income tax expense$6,151K (17.68%↑ Y/Y)