LNTH Earnings & Financial Statements
Lantheus Holdings, Inc.
$100.15
+$0.03(+0.03%)
66
Overall
80
Value
60
Tech
60
Quality
Market Cap
$6.54B
Volume
955.50K
52W Range
$50.16 - $111.86
Target Price
$107.21
LNTH earnings and financial statements: Lantheus Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LNTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935.06M | $425.21M |
| Cost of revenue | $599.66M | $545.62M | $586.89M | $353.36M | $237.51M |
| Operating income | $310.83M | $456.98M | $364.64M | $36.20M | -$60.83M |
| EBITDA | $408.10M | $519.57M | $495.31M | $35.15M | -$25.00M |
| Net income | $233.56M | $312.44M | $326.66M | $28.07M | -$71.28M |
| EPS (diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.78M |
| Total liabilities | $1.14B | $892.33M | $835.26M | $874.11M | $399.35M |
| Shareholders’ equity | $1.09B | $1.09B | $815.89M | $447.15M | $464.44M |
| Cash and equivalents | $359.12M | $912.81M | $713.66M | $415.65M | $98.51M |
| Long-term debt | $568.68M | $565.28M | $561.67M | $557.71M | $163.12M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $390.14M | $544.75M | $305.26M | $281.78M | $53.92M |
| Capital expenditure | -$36.09M | -$142.77M | -$46.55M | -$18.35M | -$12.14M |
| Free cash flow | $354.05M | $384.21M | $213.36M | $263.43M | $41.78M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LNTH | $100.15 | +0.0% | 955.50K |
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