LivaNova PLC Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 362.3M | 360.9M | 357.8M | 352.5M | 316.9M | 321.8M | 318.1M | 318.6M |
| Cost of Goods Sold | 117.4M | 121.1M | 112.9M | 113.5M | 96.1M | 102.5M | 92.9M | 103.7M |
| Gross Profit | 244.8M | 239.8M | 244.9M | 239.0M | 220.8M | 219.4M | 225.3M | 214.9M |
| R&D Expenses | 49.1M | 52.1M | 48.6M | 47.2M | 37.9M | 43.3M | 48.8M | 44.7M |
| Operating Expenses | 192.7M | 197.2M | 190.9M | 184.8M | 172.2M | 182.3M | 189.6M | 174.7M |
| Operating Income | 52.2M | 42.6M | 54.0M | 54.2M | 48.6M | 37.0M | 35.6M | 40.2M |
| Other Income / Gains | -25.6M | -15.0M | -20.1M | -20.9M | -364.3M | 19.5M | 8.9M | -18.6M |
| Net Income | 22.3M | 30.9M | 26.8M | 27.2M | -327.3M | 55.9M | 33.0M | 16.3M |
| EPS (Diluted) | 0.41 | 0.57 | 0.49 | 0.50 | -6.01 | 1.03 | 0.61 | 0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.676 | 0.664 | 0.684 | 0.678 | 0.697 | 0.682 | 0.708 | 0.674 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 143.6M | 143.4M | 138.5M | 137.8M | 133.7M | 135.6M | 131.7M | 125.1M |
| Other Expenses | 0 | 1.7M | 3.8M | -160K | 612K | 3.4M | 9.2M | 4.8M |
| Cost And Expenses | 310.1M | 318.2M | 303.8M | 298.3M | 268.2M | 284.8M | 282.5M | 278.4M |
| Interest Income | 3.6M | 6.4M | 3.9M | 4.2M | 6.4M | 8.6M | 7.1M | 7.3M |
| Interest Expense | 8.3M | 19.8M | 10.9M | 12.3M | 15.3M | 15.8M | 15.9M | 15.5M |
| Depreciation And Amortization | 15.6M | 38K | 12.3M | 15.0M | 14.7M | 12.6M | 13.1M | 12.3M |
| Ebitda | 67.8M | 47.5M | 57.0M | 60.6M | -285.7M | 84.8M | 73.4M | 49.4M |
| Ebitdaratio | 0.187 | 0.132 | 0.159 | 0.172 | -0.902 | 0.264 | 0.231 | 0.155 |
| Operating Income Ratio | 0.144 | 0.118 | 0.151 | 0.154 | 0.153 | 0.115 | 0.112 | 0.126 |
| Income Before Tax | 26.6M | 27.7M | 33.9M | 33.3M | -315.7M | 56.5M | 44.5M | 21.6M |
| Income Before Tax Ratio | 0.074 | 0.077 | 0.095 | 0.094 | -0.996 | 0.175 | 0.14 | 0.068 |
| Income Tax Expense | 4.3M | -3.2M | 7.1M | 6.2M | 11.7M | 589K | 11.5M | 5.2M |
| Net Income Ratio | 0.062 | 0.086 | 0.075 | 0.077 | -1.033 | 0.174 | 0.104 | 0.051 |
| Epsdiluted | 0.40 | 0.57 | 0.49 | 0.50 | -6.01 | 1.02 | 0.60 | 0.30 |
| Weighted Average Shs Out | 54.7M | 54.5M | 54.6M | 54.6M | 54.4M | 54.4M | 54.4M | 54.2M |
| Weighted Average Shs Out Dil | 55.9M | 54.5M | 55.2M | 54.7M | 54.4M | 54.7M | 54.6M | 54.6M |