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For the year ending 2025-12-31, LIVN made $1,388,053K in revenue. -$242,471K in net income. Net profit margin of -17.47%.

Income Overview

Revenue
$1,388,053K
Net Income
-$242,471K
Net Profit Margin
-17.47%
EPS
-$4.45
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cardiopulmonary Segment-Operatin...
    • Neuromodulation Segment-Operatin...
    • Corporate Non Segment
Revenue Breakdown
    • US
    • Locations Excluding The United S...
    • Europe

Income Statement
2025-12-31
2024-12-31
Net revenue
1,388,053 1,253,437
Cost of sales
448,183 382,564
Gross profit
939,870 870,873
Selling, general, and administrative
548,813 526,265
Research and development
185,764 182,514
Impairment of long-lived assets
0 -
Other operating expense
-5,903 -33,043
Operating income (loss)
199,390 129,051
Snia environmental liability expense
365,553 -
Foreign exchange and other income/(expense)
-47,811
Interest expense
49,286 63,070
Loss on debt extinguishment
-2,651 -25,482
Foreign exchange and other income/(expense)
-2,681 -
(loss) income before income tax
-220,781 88,310
Income tax expense (benefit)
21,639 25,058
Loss from equity method investments
-51 -18
Net (loss) income
-242,471 63,234
Basic EPS
-4.45 1.17
Diluted EPS
-4.45 1.16
Basic Average Shares
54,548,000 54,240,000
Diluted Average Shares
54,548,000 54,574,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Locations Excluding TheUnited States And...$308,482K (12.99%↑ Y/Y)US$275,859K (13.77%↑ Y/Y)Europe$201,044K (19.65%↑ Y/Y)US$463,602K (5.12%↑ Y/Y)Europe$65,023K (18.44%↑ Y/Y)Locations Excluding TheUnited States And...$64,187K (10.09%↑ Y/Y)CardiopulmonarySegment-Operating Segments$785,385K (14.90%↑ Y/Y)NeuromodulationSegment-Operating Segments$592,812K (6.96%↑ Y/Y)Corporate Non Segment$9,856K Net revenue$1,388,053K (10.74%↑ Y/Y)Net (loss) income-$242,471K (-483.45%↓ Y/Y)Gross profit$939,870K (7.92%↑ Y/Y)Cost of sales$448,183K (17.15%↑ Y/Y)(loss) income beforeincome tax-$220,781K (-350.01%↓ Y/Y)Income tax expense(benefit)$21,639K (-13.64%↓ Y/Y)Loss from equitymethod investments-$51K (-183.33%↓ Y/Y)Operating income (loss)$199,390K (54.50%↑ Y/Y)Selling, general, andadministrative$548,813K (4.28%↑ Y/Y)Research and development$185,764K (1.78%↑ Y/Y)Other operatingexpense-$5,903K (82.14%↑ Y/Y)Snia environmentalliability expense$365,553K Interest expense$49,286K (-21.86%↓ Y/Y)Foreign exchange andother...-$2,681K (-105.61%↓ Y/Y)Loss on debtextinguishment-$2,651K (89.60%↑ Y/Y)

LivaNova PLC (LIVN)

LivaNova PLC (LIVN)