LivaNova (LIVN)
NASDAQ: LIVN
· Real-Time Price · USD
53.73
-0.40 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
53.72
-0.01%
After-hours: Aug 15, 2025, 04:20 PM EDT
LivaNova 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 | 1.31B | 1.28B | 1.25B | 1.24B | 1.21B | 1.19B | 1.15B | 1.12B | 1.08B | 1.05B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.03B | 1.02B | 939.49M |
Cost of Revenue | 404.95M | 389.62M | 377.86M | 395.29M | 386.73M | 377.22M | 382.2M | 353.7M | 351.09M | 332.19M | 314.62M | 291.62M | 293.04M | 314.04M | 321.59M | 350.09M | 354.59M | 324.81M |
Gross Profit | 904.33M | 885.7M | 875.52M | 846.42M | 822.96M | 807.79M | 771.3M | 764.6M | 733.72M | 712.92M | 707.26M | 725.46M | 724.65M | 713.93M | 713.81M | 684.81M | 667.18M | 614.68M |
Operating Income | 175.44M | 167.77M | 158.01M | 32.99M | 1.87M | -27.24M | -68.4M | 33.6M | 26.61M | 26.86M | 38.66M | 49.46M | 69.82M | 17.31M | 3.38M | -269.12M | -294.49M | -270.76M |
Interest Income | 22.16M | 29.5M | 30.07M | 27.52M | 26.31M | 24.5M | 22.01M | 20.06M | 14.68M | 9.21M | 4.7M | 766K | 397K | 529K | 509K | 416K | 285K | 383K |
Pretax Income | -181.41M | -193.14M | 88.31M | -62.47M | -108.91M | -125.2M | -81.2M | 19.5M | -84.61M | -70.91M | -75.14M | -83.84M | -17.84M | -87.98M | -120.35M | -415.65M | -394.25M | -364.78M |
Net Income | -211.32M | -222.15M | 63.23M | 23.68M | -16.57M | -31.75M | 17.56M | 2.89M | -97.22M | -81.93M | -86.3M | -93.06M | -27.9M | -99.66M | -132.35M | -407.05M | -379.59M | -412.26M |
Selling & General & Admin | 538.73M | 530.07M | 526.26M | 523.94M | 527.08M | 523.86M | 518.1M | 504.4M | 484.23M | 474.83M | 469.25M | 474.06M | 468.47M | 474.71M | 468.81M | 454.71M | 444.87M | 420.17M |
Research & Development | 177.18M | 174.73M | 178.71M | 181.61M | 179.3M | 185.66M | 193.8M | 192.5M | 181.72M | 164.82M | 155.74M | 154.94M | 161.35M | 179.71M | 183.41M | 183.81M | 189.05M | 161.65M |
Other Expenses | 13.19M | 13.3M | 12.69M | 9.28M | -2.32M | -2.61M | -306K | 4.69M | 30.25M | 32.34M | 29.54M | 32.89M | 10.82M | 42.16M | 43.63M | 86.43M | 95.05M | 71.21M |
Operating Expenses | 729.1M | 717.99M | 717.56M | 714.73M | 722.38M | 736.33M | 741M | 731M | 707.2M | 672M | 654.53M | 661.93M | 640.68M | 696.62M | 701.63M | 730.73M | 734.74M | 658.79M |
Interest Expense | 34.65M | 62.46M | 63.07M | 62.92M | 62.05M | 61.31M | 58.82M | 56.6M | 54.26M | 53.86M | 48.3M | 41.25M | 39.94M | 42.05M | 50.15M | 59.81M | 63.12M | 52.32M |
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 | 1.14B | 1.11B | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.08B | 1.06B | 1B | 969.15M | 953.55M | 933.72M | 1.01B | 1.02B | 1.08B | 1.09B | 983.6M |
Income Tax Expense | 29.92M | 29M | 25.06M | -86.23M | -92.46M | -93.58M | -98.9M | 16.5M | 12.49M | 10.89M | 11.03M | 9.13M | 9.94M | 11.57M | 11.89M | -9.21M | -15.29M | 46.85M |
Shares Outstanding (Basic) | 54.58M | 54.42M | 54.4M | 54.35M | 54.24M | 54.01M | 54M | 53.99M | 53.8M | 53.62M | 53.5M | 53.4M | 53.51M | 53.3M | 53.3M | 51.58M | 48.93M | 48.74M |
Shares Outstanding (Diluted) | 54.71M | 54.42M | 54.7M | 54.59M | 54.59M | 54.01M | 54.3M | 53.99M | 53.98M | 53.9M | 53.8M | 53.53M | 54.08M | 54.18M | 53.3M | 51.58M | 48.93M | 48.74M |
EPS (Basic) | -3.87 | -4.07 | 1.16 | 0.43 | -0.32 | -0.6 | 0.32 | 0.05 | -1.82 | -1.53 | -1.61 | -1.74 | -0.55 | -1.99 | -2.66 | -8.32 | -7.8 | -8.48 |
EPS (Diluted) | -3.89 | -4.09 | 1.14 | 0.42 | -0.32 | -0.6 | 0.32 | 0.05 | -1.82 | -1.54 | -1.62 | -1.75 | -0.56 | -1.99 | -2.66 | -8.32 | -7.8 | -8.48 |
EBITDA | -73.18M | -77.94M | 202.58M | 58.06M | 12.71M | -1.68M | 41.11M | 135.63M | 27.8M | 40.37M | 26.99M | 13.51M | 80.56M | 14.7M | -2.25M | -285.61M | -255.16M | -233.49M |
EBIT | -122.14M | -130.62M | 151.43M | 458K | -55.4M | -75.15M | -33.64M | 64.79M | -33.11M | -18.73M | -32.43M | -48.14M | 16.55M | -49.83M | -71.48M | -357.52M | -332.81M | -314.13M |
Depreciation & Amortization | 55.42M | 52.68M | 51.14M | 54.44M | 56.4M | 59.04M | 60.86M | 60.11M | 58.74M | 58.01M | 57.8M | 60.02M | 62.38M | 64.53M | 67.96M | 70.55M | 76.29M | 79.29M |