For the quarter ending 2025-09-30, LNTH made $384,014K in revenue. $27,771K in net income. Net profit margin of 7.23%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 384,014 | 378,045 | 372,764 | 391,110 |
| Cost of goods sold | 161,648 | 137,034 | 135,064 | 142,565 |
| Gross profit | 222,366 | 241,011 | 237,700 | 248,545 |
| Sales and marketing | 48,828 | 41,041 | 42,503 | 43,640 |
| General and administrative | 81,898 | 66,515 | 56,816 | 57,869 |
| Research and development | 48,025 | 45,489 | 36,314 | 35,325 |
| Total operating expenses | 178,751 | 153,045 | 135,633 | 136,834 |
| Gain on sale of assets | 0 | 0 | 0 | 2,161 |
| Operating income | 43,615 | 87,966 | 102,067 | 113,872 |
| Interest expense | 4,950 | 4,917 | 4,804 | 4,859 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Investment in equity securities - unrealized gain | 1,160 | 14,573 | -14,862 | -119,056 |
| Other income | 2,556 | 6,895 | 14,128 | 9,446 |
| Income before income taxes | 42,381 | 104,517 | 96,529 | -783 |
| Income tax expense | 14,610 | 25,762 | 23,584 | 11,007 |
| Net income | 27,771 | 78,755 | 72,945 | -11,790 |
| Earnings per share, basic | 0.41 | 1.15 | 1.06 | -0.17 |
| Earnings per share, diluted | 0.41 | 1.12 | 1.02 | -0.18 |
| Weighted average number of shares outstanding, basic | 67,230,000 | 68,516,000 | 68,675,000 | -138,378,000 |
| Weighted average number of shares outstanding, diluted | 67,663,000 | 70,312,000 | 71,461,000 | -142,110,000 |
Lantheus Holdings, Inc. (LNTH)
Lantheus Holdings, Inc. (LNTH)