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 | 352.52M | 316.86M | 321.8M | 318.12M | 318.57M | 294.91M | 310.1M | 286.1M | 293.9M | 263.4M | 274.9M | 252.6M | 254.2M | 240.18M | 270.1M | 253.22M | 264.48M | 247.6M |
Cost of Revenue | 113.54M | 96.08M | 102.48M | 92.86M | 98.21M | 84.32M | 119.9M | 84.3M | 88.7M | 89.3M | 91.4M | 81.69M | 69.8M | 71.73M | 68.4M | 83.11M | 90.8M | 79.28M |
Gross Profit | 238.99M | 220.78M | 219.3M | 225.26M | 220.37M | 210.59M | 190.2M | 201.8M | 205.2M | 174.1M | 183.5M | 170.92M | 184.4M | 168.44M | 201.7M | 170.11M | 173.68M | 168.32M |
Operating Income | 54.18M | 48.62M | 37.02M | 35.62M | 46.51M | 38.86M | -88M | 4.5M | 17.4M | -2.3M | 14M | -2.49M | 17.64M | 9.51M | 24.8M | 17.87M | -34.86M | -4.42M |
Interest Income | n/a | 6.44M | 8.58M | 7.14M | 7.34M | 7.02M | 6.03M | 5.92M | 5.53M | 4.54M | 4.07M | 547K | 57K | 20K | 142K | 178K | 189K | n/a |
Pretax Income | 33.32M | -315.65M | 56.48M | 44.44M | 21.59M | -34.2M | -94.3M | -2M | 5.3M | 9.8M | 6.4M | -106.11M | 19M | 5.57M | -2.3M | -40.11M | -51.14M | -26.8M |
Net Income | 27.16M | -327.32M | 55.89M | 32.95M | 16.33M | -41.94M | 16.34M | -7.3M | 1.16M | 7.37M | 1.66M | -107.4M | 16.44M | 2.99M | -5.1M | -42.24M | -55.32M | -29.7M |
Selling & General & Admin | 137.78M | 133.67M | 135.62M | 131.66M | 129.12M | 129.86M | 133.3M | 134.8M | 125.9M | 124.1M | 119.6M | 114.63M | 116.5M | 118.53M | 124.4M | 109.04M | 122.75M | 112.62M |
Research & Development | 47.19M | 37.88M | 43.31M | 48.8M | 44.74M | 41.86M | 46.2M | 46.5M | 51.1M | 50M | 44.9M | 35.73M | 34.2M | 40.92M | 44.1M | 42.13M | 52.56M | 44.63M |
Other Expenses | n/a | 612K | 3.4M | 9.18M | 104K | n/a | n/a | -2.42M | -185K | 2.3M | 5M | 23.14M | 1.9M | -505K | 8.36M | 1.07M | 33.24M | 966K |
Operating Expenses | 184.97M | 172.16M | 182.33M | 189.65M | 173.85M | 171.73M | 179.5M | 197.3M | 187.8M | 176.4M | 169.5M | 173.5M | 152.6M | 158.94M | 176.9M | 152.24M | 208.54M | 163.94M |
Interest Expense | -12.28M | 15.29M | 15.77M | 15.88M | 15.53M | 15.89M | 15.62M | 15M | 14.8M | 13.4M | 13.4M | 12.66M | 14.4M | 7.84M | 6.34M | 11.36M | 16.52M | 15.94M |
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 | 298.5M | 268.24M | 289.91M | 282.5M | 272.06M | 256.05M | 299.4M | 281.6M | 276.5M | 265.7M | 260.9M | 255.18M | 222.4M | 230.67M | 245.3M | 235.35M | 299.34M | 243.23M |
Income Tax Expense | 6.15M | 11.66M | 589K | 11.53M | 5.23M | 7.72M | -110.7M | 5.3M | 4.1M | 2.4M | 4.7M | 1.29M | 2.5M | 2.54M | 2.8M | 2.1M | 4.14M | 2.86M |
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) | 0.50 | -6.01 | 1.03 | 0.61 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.31 | 0.06 | -0.1 | -0.82 | -1.13 | -0.61 |
EPS (Diluted) | 0.50 | -6.01 | 1.02 | 0.60 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.30 | 0.06 | -0.1 | -0.82 | -1.13 | -0.61 |
EBITDA | 54.18M | -285.69M | 84.88M | 73.45M | 49.41M | -5.17M | -59.64M | 28.09M | 35.03M | 37.63M | 34.88M | -79.73M | 47.6M | 24.25M | 21.4M | -12.68M | -18.27M | 7.3M |
EBIT | 45.6M | -300.36M | 72.3M | 60.32M | 37.12M | -18.31M | -78.67M | 4.46M | 17.38M | 23.2M | 19.75M | -93.44M | 31.76M | 9.51M | 4.04M | -28.76M | -34.62M | -12.14M |
Depreciation & Amortization | 15.04M | 14.67M | 12.58M | 13.13M | 12.29M | 13.14M | 15.88M | 15.09M | 14.94M | 14.95M | 15.13M | 13.71M | 14.21M | 14.74M | 17.36M | 16.07M | 16.36M | 18.17M |