LivaNova PLC (LIVN) financials · rev $1.39B
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LivaNova PLC (LIVN) rev $1.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.39B | $1.25B |
| Cost of Revenue | $448.2M | $382.6M |
| Gross Profit | $939.9M | $870.9M |
| Operating Income | $199.4M | $129.1M |
| Net Income | -$242.5M | $63.2M |
| EPS (Diluted) | -$4.45 | $1.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.61B | $2.51B |
| Current Assets | $1.10B | $1.13B |
| Cash & Equivalents | $635.6M | $428.9M |
| Inventory | $164.7M | $147.6M |
| PP&E | $242.6M | $170.3M |
| Total Liabilities | $1.41B | $1.19B |
| Current Liabilities | $808.1M | $392.1M |
| Short-term Debt | $31.5M | $78.0M |
| Long-term Debt | $345.2M | $549.6M |
| Total Debt | $376.7M† | $627.6M† |
| Shareholders' Equity | $1.20B | $1.32B |
| Retained Earnings | -$1.15B | -$903.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $254.3M | $183.0M |
| CapEx | $81.0M | $47.1M |
| Investing Cash Flow | -$72.9M | -$48.2M |
| Financing Cash Flow | -$285.7M | $18.6M |
| Net Change in Cash | -$88.0M | $145.7M |
| Free Cash Flow | $173.3M | $135.9M |
FAQ
What is LIVN P/E and revenue?
LivaNova PLC (LIVN) rev $1.39B.
What is LIVN revenue?
LivaNova PLC last cached revenue is $1.39B (FY2025).
Is LIVN profitable?
LivaNova PLC last cached net income is -$242.5M (FY2025).
What are LIVN total assets?
LivaNova PLC last cached total assets are $2.61B (FY2025).
What is LIVN free cash flow?
LivaNova PLC last cached free cash flow is $173.3M (FY2025).
Not investment advice. Cached statements, not a live tape.