For the quarter ending 2025-09-30, LIVN made $357,753,000 in revenue. $26,784,000 in net income. Net profit margin of 7.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 357,753,000 | 352,524,000 | 316,855,000 | 308,371,000 |
| Cost of sales | 112,898,000 | 113,536,000 | 96,080,000 | 94,999,000 |
| Gross profit | 244,855,000 | 238,988,000 | 220,775,000 | 213,372,000 |
| Selling, general, and administrative | 138,522,000 | 137,780,000 | 133,667,000 | 132,743,000 |
| Research and development | 48,577,000 | 47,185,000 | 37,879,000 | 44,486,000 |
| Other operating expense | -3,744,000 | 160,000 | -612,000 | -9,509,500 |
| Operating income | 54,012,000 | 54,183,000 | 48,617,000 | 26,633,500 |
| Foreign exchange and other income/(expense) | - | -4,255,000 | 11,416,000 | 13,077,500 |
| Snia environmental liability expense | 1,745,000 | 1,677,000 | 360,393,000 | - |
| Interest expense | 10,863,000 | 12,280,000 | 15,286,000 | 11,583,000 |
| Loss on debt extinguishment | 0 | -2,651,000 | - | -8,494,000 |
| Foreign exchange and other income/(expense) | -7,493,000 | - | - | - |
| Income (loss) before income tax | 33,911,000 | 33,320,000 | -315,646,000 | 11,140,000 |
| Income tax expense | 7,114,000 | 6,151,000 | 11,656,000 | 4,153,000 |
| (loss) income from equity method investments | -13,000 | -8,000 | -20,000 | -13,000 |
| Net income (loss) | 26,784,000 | 27,161,000 | -327,322,000 | 6,974,000 |
| Basic income (loss) per share (in dollars per share) | 0.49 | 0.5 | -6.01 | 0.13 |
| Diluted income (loss) per share (in dollars per share) | 0.49 | 0.5 | -6.01 | 0.13 |
| Shares used in computing basic income (loss) per share (in shares) | 54,630,000 | 54,577,000 | 54,421,000 | -27,175,000 |
| Shares used in computing diluted income (loss) per share (in shares) | 55,153,000 | 54,708,000 | 54,421,000 | -27,301,000 |
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)