Integra LifeSciences Cor... (IART)
NASDAQ: IART
· Real-Time Price · USD
13.97
0.35 (2.57%)
At close: Aug 15, 2025, 12:19 PM
Integra LifeSciences Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 415.61M | 382.65M | 442.65M | 380.83M | 418.18M | 368.87M | 397.04M | 382.42M | 381.27M | 380.85M | 398.02M | 385.19M | 397.81M | 376.64M | 405.52M | 386.86M | 389.99M | 360.07M |
Cost of Revenue | 206.27M | 188.22M | 193.57M | 180.6M | 185.71M | 162.04M | 163.06M | 164.08M | 174.24M | 147.97M | 147.94M | 148.44M | 148.4M | 142.57M | 156.25M | 144.47M | 151.27M | 145.82M |
Gross Profit | 209.33M | 194.43M | 249.07M | 200.24M | 232.47M | 206.83M | 233.98M | 218.34M | 207.03M | 232.87M | 250.09M | 236.75M | 249.41M | 234.07M | 249.27M | 242.39M | 238.72M | 214.25M |
Operating Income | -512.67M | -15.5M | 35.63M | -8.15M | 35.25M | 3.96M | 55.88M | 26.59M | 12.5M | 36.38M | 67.84M | 65.05M | 59.87M | 46.16M | 58.22M | 56.44M | 51.85M | 30.71M |
Interest Income | 4.71M | 4.42M | 4.89M | 5.05M | 5.06M | 5.04M | 4.55M | 4.61M | 3.94M | 4.11M | 5.31M | 3.26M | 1.97M | 1.38M | 1.44M | 1.79M | 1.76M | 1.75M |
Pretax Income | -530.95M | -30.04M | 22.54M | -20.36M | -15.19M | -5.23M | 28.86M | 18.61M | 3.82M | 29.78M | 64.21M | 58.8M | 51.58M | 39.31M | 51.79M | 50.79M | 44.82M | 67.28M |
Net Income | -484.07M | -25.29M | 19.43M | -10.7M | -12.4M | -3.28M | 19.83M | 19.5M | 4.18M | 24.23M | 52.95M | 49.91M | 44.79M | 32.9M | 45.38M | 43.23M | 35.07M | 45.39M |
Selling & General & Admin | 179.89M | 181.5M | 178.52M | 164.94M | 172.18M | 165.8M | 147.44M | 161.95M | 164.91M | 166.66M | 151.92M | 143.82M | 160.65M | 159.93M | 162.25M | 156.01M | 162.55M | 156.63M |
Research & Development | 27M | 24.73M | 31.21M | 27.43M | 25.03M | 26.96M | 24.31M | 26.6M | 26.59M | 26.72M | 26.78M | 24.74M | 25.59M | 24.09M | 24.73M | 25.83M | 20.12M | 22.37M |
Other Expenses | 515.12M | n/a | 3.71M | n/a | 1.44M | -610K | -6.35M | 471K | -155K | 3.11M | 3.54M | 3.14M | 3.3M | 3.89M | 4.42M | 4.99M | 5.03M | 4.87M |
Operating Expenses | 722.01M | 206.22M | 213.44M | 208.39M | 197.22M | 202.87M | 178.1M | 191.75M | 194.52M | 196.49M | 182.25M | 171.7M | 189.54M | 187.91M | 191.05M | 185.95M | 186.87M | 183.53M |
Interest Expense | 21.04M | -18.82M | 18.98M | 19.37M | 18.65M | 13.62M | 13.75M | 13.06M | 12.46M | 12.1M | 12.89M | 12.81M | 12.24M | 11.65M | 12.13M | 12.19M | 13.15M | 12.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 928.28M | 398.15M | 407.02M | 388.98M | 382.92M | 364.91M | 341.16M | 355.83M | 368.76M | 344.46M | 330.18M | 320.14M | 337.95M | 330.47M | 347.3M | 330.42M | 338.14M | 329.36M |
Income Tax Expense | -46.88M | -4.74M | 3.11M | -9.67M | -2.78M | -1.95M | 9.02M | -888K | -360K | 5.55M | 11.26M | 8.88M | 6.79M | 6.41M | 6.4M | 7.56M | 9.76M | 21.88M |
Shares Outstanding (Basic) | 76.46M | 76.46M | 77.01M | 76.45M | 77.41M | 77.73M | 78.33M | 79.69M | 80.97M | 81.87M | 83.65M | 83.04M | 83.17M | 83.63M | 84.7M | 84.75M | 84.69M | 84.5M |
Shares Outstanding (Diluted) | 76.46M | 76.46M | 77.01M | 76.45M | 77.41M | 77.73M | 78.33M | 79.81M | 81.15M | 82.32M | 83.65M | 83.4M | 83.62M | 84.28M | 85.78M | 85.45M | 85.34M | 85.26M |
EPS (Basic) | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.30 | 0.63 | 0.60 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 | 0.54 |
EPS (Diluted) | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.60 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 |
EBITDA | -472.22M | -15.5M | 79.11M | 39.11M | 45.27M | 71.07M | 78.25M | 87.62M | 88.53M | 92.04M | 104.12M | 104.71M | 102.21M | 75.46M | 89.89M | 88.24M | 82.91M | 105.24M |
EBIT | -509.91M | -48.85M | 41.52M | 3.15M | 3.47M | 8.39M | 47.73M | 31.67M | 16.29M | 41.88M | 74.63M | 71.61M | 63.81M | 45.76M | 58.46M | 57.55M | 52.15M | 74.5M |
Depreciation & Amortization | 37.69M | 33.35M | 37.49M | 35.96M | 36.78M | 30.57M | 30.52M | 30.56M | 31.32M | 32.4M | 29.49M | 31.11M | 31.02M | 29.71M | 31.43M | 30.69M | 30.76M | 30.74M |