LivaNova financials
$76.99−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934.2M | $1.08B | $1.11B | $1.01B | $964.9M |
| Gross profit | $939.9M | $853.5M | $755.8M | $707.2M | $706.0M | $594.8M | $723.8M | $745.6M | $659.1M | $597.0M |
| Gross margin | 67.7% | 68.1% | 65.5% | 69.2% | 68.2% | 63.7% | 66.8% | 67.4% | 65.1% | 61.9% |
| Operating income | $199.4M | $129.1M | -$68.5M | -$76.8M | -$784.0K | -$273.9M | -$171.6M | -$212.2M | $151.4M | $53.8M |
| Net income | -$242.5M | $63.2M | $17.5M | -$86.2M | -$135.8M | -$348.8M | -$157.6M | -$189.4M | -$25.1M | -$62.8M |
| Net margin | −17.5% | 5.0% | 1.5% | −8.4% | −13.1% | −37.3% | −14.5% | −17.1% | −2.5% | −6.5% |
| Diluted EPS | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 |
| EBITDA | $245.7M | $171.4M | $71.7M | $100.2M | $67.2M | $8.8M | $96.4M | $170.2M | $243.8M | $202.5M |
| Operating cash flow | $254.3M | $183.0M | $74.9M | $99.8M | $102.5M | -$59.0M | -$61.7M | $120.5M | $91.3M | $90.2M |
| Free cash flow | $173.3M | $135.9M | $39.9M | $73.3M | $77.1M | -$94.0M | -$86.4M | $83.3M | $58.4M | $51.8M |
| Diluted shares | 54.5M | 54.6M | 54.2M | 53.5M | 50.6M | 48.6M | 48.3M | 48.5M | 48.5M | 49.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $635.6M | $428.9M | $266.5M | $214.2M | $208.0M | $252.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $376.7M | $627.6M | $586.7M | $541.5M | $239.5M | $655.6M |
| Total assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B |
| Total liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.3M | $1.29B |
| Shareholders' equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology