Lantheus Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue377.3M406.8M384.0M378.0M372.8M391.1M378.7M394.1M
Cost of Goods Sold146.4M165.9M161.6M137.0M135.1M142.6M136.6M138.3M
Gross Profit230.9M240.9M222.4M241.0M237.7M248.5M242.1M255.8M
R&D Expenses39.4M47.5M48.0M45.5M36.3M35.3M24.1M60.6M
Operating Expenses149.6M163.7M178.8M153.0M135.6M134.7M108.4M153.0M
Operating Income81.3M77.2M43.6M88.0M102.1M113.9M133.7M102.7M
Other Income / Gains75.1M-6.8M-1.2M16.6M-5.5M-114.7M42.4M-18.4M
Net Income118.4M54.1M27.8M78.8M72.9M-11.8M131.1M62.1M
EPS (Diluted)1.830.820.411.151.06-0.171.890.90
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6120.5920.5790.6380.6380.6350.6390.649
General And Administrative Expenses57.5M69.9M81.9M66.5M56.8M57.9M40.5M47.4M
Selling And Marketing Expenses52.7M46.3M48.8M41.0M42.5M43.6M43.7M45.0M
Selling General And Administrative Expenses110.2M116.2M130.7M107.6M99.3M101.5M84.2M92.4M
Other Expenses00000-2.2M00
Cost And Expenses296.0M329.6M340.4M290.1M270.7M277.2M245.0M291.4M
Interest Income003.6M7.2M9.5M9.6M9.8M8.9M
Interest Expense4.9M5.1M5.0M4.9M4.8M5.0M4.9M4.9M
Depreciation And Amortization022.8M20.4M13.2M13.6M17.3M17.1M14.8M
Ebitda81.3M98.3M67.7M122.7M115.0M21.5M198.1M104.1M
Ebitdaratio0.2160.2420.1760.3240.3080.0550.5230.264
Operating Income Ratio0.2160.190.1140.2330.2740.2910.3530.261
Income Before Tax156.4M70.4M42.4M104.5M96.5M-783K176.1M84.4M
Income Before Tax Ratio0.4150.1730.110.2760.259-0.0020.4650.214
Income Tax Expense38.0M16.3M14.6M25.8M23.6M11.0M45.0M22.3M
Net Income Ratio0.3140.1330.0720.2080.196-0.030.3460.158
Epsdiluted1.800.820.411.121.02-0.171.790.88
Weighted Average Shs Out64.7M65.6M67.2M68.5M68.7M69.2M69.5M69.4M
Weighted Average Shs Out Dil65.8M66.3M67.7M70.3M71.5M69.2M73.1M70.6M