Lantheus Holdings financials
$99.51−0.23%
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 | $1.54B | $1.53B | $1.30B | $935.1M | $425.2M | $339.4M | $347.3M | $343.4M | $331.4M | $301.9M |
| Gross profit | $942.0M | $988.3M | $709.5M | $581.7M | $187.7M | $138.8M | $174.8M | $174.9M | $162.1M | $137.8M |
| Gross margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% |
| Operating income | $310.8M | $448.6M | $364.6M | $36.2M | -$76.1M | -$4.2M | $51.7M | $64.5M | $51.9M | $50.2M |
| Net income | $233.6M | $312.4M | $326.7M | $28.1M | -$71.3M | -$13.5M | $31.7M | $40.5M | $123.4M | $26.8M |
| Net margin | 15.2% | 20.4% | 25.2% | 3.0% | −16.8% | −4.0% | 9.1% | 11.8% | 37.2% | 8.9% |
| Diluted EPS | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 |
| EBITDA | $380.9M | $513.2M | $424.7M | $84.1M | -$33.8M | $20.5M | $65.0M | $78.4M | $71.1M | $68.5M |
| Operating cash flow | $390.1M | $544.8M | $305.3M | $247.1M | -$18.5M | $18.4M | $80.4M | $61.2M | $54.8M | $49.6M |
| Free cash flow | $354.1M | $412.2M | $213.4M | -$31.3M | -$30.6M | $5.9M | $58.3M | $41.1M | $37.2M | $42.2M |
| Diluted shares | 68.4M | 71.7M | 70.2M | 70.7M | 67.5M | 54.1M | 40.1M | 39.5M | 38.9M | 32.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $569.4M | $566.3M | $562.5M | $558.1M | $174.8M | $218.4M |
| Total assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.8M | $869.8M |
| Total liabilities | $1.14B | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M |
| Shareholders' equity | $1.09B | $1.09B | $815.9M | $447.1M | $464.4M | $514.2M |
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