Lantheus Holdings Inc (LNTH) financials · rev $1.54B
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Lantheus Holdings Inc (LNTH) rev $1.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.54B | $1.53B |
| Cost of Revenue | $599.7M | $545.6M |
| Gross Profit | $942.0M | $988.3M |
| Operating Income | $310.8M | $457.0M |
| Net Income | $233.6M | $312.4M |
| EPS (Diluted) | $3.41 | $4.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.23B | $1.98B |
| Current Assets | $900.0M | $1.33B |
| Cash & Equivalents | $359.1M | $912.8M |
| Inventory | $64.7M | $68.0M |
| PP&E | $163.7M | $176.8M |
| Total Liabilities | $1.14B | $892.3M |
| Current Liabilities | $333.4M | $240.5M |
| Short-term Debt | $738.0K | $974.0K |
| Total Debt | $568.7M | $565.3M |
| Shareholders' Equity | $1.09B | $1.09B |
| Retained Earnings | $679.5M | $445.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $390.1M | $544.8M |
| CapEx | $36.1M | $51.6M |
| Investing Cash Flow | -$627.2M | -$226.0M |
| Financing Cash Flow | -$316.6M | -$118.5M |
| Net Change in Cash | -$553.7M | $199.2M |
| Free Cash Flow | $354.1M | $493.1M |
FAQ
What is LNTH P/E and revenue?
Lantheus Holdings Inc (LNTH) rev $1.54B.
What is LNTH revenue?
Lantheus Holdings Inc last cached revenue is $1.54B (FY2025).
Is LNTH profitable?
Lantheus Holdings Inc last cached net income is $233.6M (FY2025).
What are LNTH total assets?
Lantheus Holdings Inc last cached total assets are $2.23B (FY2025).
What is LNTH free cash flow?
Lantheus Holdings Inc last cached free cash flow is $354.1M (FY2025).
Not investment advice. Cached statements, not a live tape.