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For the year ending 2025-12-31, LNTH made $1,541,609K in revenue. $233,559K in net income. Net profit margin of 15.15%.

Income Overview

Revenue
$1,541,609K
Net Income
$233,559K
Net Profit Margin
15.15%
EPS
$3.41
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Licenseand Royalty Revenues
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Definity
    • Techne Lite
    • Others
Revenue Breakdown
    • US
    • Non Us

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Noncash impairment
1,541,609 1,533,910 1,296,429 935,061
Cost of goods sold
599,657 545,619 586,886 353,358
Gross profit
941,952 988,291 709,543 581,703
Sales and marketing
178,691 177,940 141,736 100,243
General and administrative
275,121 193,689 125,458 133,584
Research and development
177,308 168,098 77,707 311,681
Total operating expenses
631,120 539,727 344,901 545,508
Gain on sale of assets
0 8,415 0 0
Operating income
310,832 456,979 364,642 36,195
Interest expense
19,749 19,669 --
Loss on extinguishment of debt
-0 --
Investment in equity securities - unrealized loss
-8,617 -43,564 --
Other income, net
31,326 37,231 66,320 -1,703
Interest expense
--20,019 7,185
Loss (gain) on extinguishment of debt
--0 -588
Income before income taxes
313,792 430,977 410,943 26,719
Income tax expense
80,233 118,535 84,282 -1,348
Net income
233,559 312,442 326,661 28,067
Basic EPS
3.46 4.52 4.79 0.41
Diluted EPS
3.41 4.36 4.65 0.4
Basic Average Shares
67,489,000 69,199,000 68,266,000 68,487,000
Diluted Average Shares
68,443,000 71,651,000 70,239,000 70,671,000
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
Product$1,507,573K (-1.13%↓ Y/Y)Licenseand RoyaltyRevenues$34,036K (272.87%↑ Y/Y)Noncash impairment$1,541,609K (0.50%↑ Y/Y)Gross profit$941,952K (-4.69%↓ Y/Y)Cost of goods sold$599,657K (9.90%↑ Y/Y)Operating income$310,832K (-31.98%↓ Y/Y)Other income, net$31,326K (-15.86%↓ Y/Y)Total operatingexpenses$631,120K (16.93%↑ Y/Y)Income before incometaxes$313,792K (-27.19%↓ Y/Y)Interest expense$19,749K (0.41%↑ Y/Y)Investment in equitysecurities - unrealized...-$8,617K (80.22%↑ Y/Y)General andadministrative$275,121K (42.04%↑ Y/Y)Sales and marketing$178,691K (0.42%↑ Y/Y)Research and development$177,308K (5.48%↑ Y/Y)Net income$233,559K (-25.25%↓ Y/Y)Income tax expense$80,233K (-32.31%↓ Y/Y)

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Lantheus Holdings, Inc. (LNTH)

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Lantheus Holdings, Inc. (LNTH)