Integra LifeSciences Cor...

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