LivaNova PLC (LIVN)
↓ Download CSV- Sector Manufacturing
- Incorporated X0
- Fiscal year ends Dec 31
In fiscal 2025, LivaNova PLC reported revenue of $1.39B, up 10.7% from the prior year. The company ran a net loss, with a net margin of -17.5% and a gross margin of 67.7%. It held $2.61B in total assets against $1.41B in total liabilities.
Key ratios (FY2025)
67.7%
Gross margin
14.4%
Operating margin
-17.5%
Net margin
-20.2%
Return on equity
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934.24M | $1.08B | $1.11B | $1.01B | $964.86M |
| Cost of Revenue | $448.18M | $399.95M | $397.73M | $314.58M | $329.37M | $339.48M | $360.37M | $361.32M | $353.19M | $367.85M |
| Gross Profit | $939.87M | $853.48M | $755.82M | $707.23M | $705.99M | $594.76M | $723.80M | — | $651.62M | $559.51M |
| Operating Income | $199.39M | $129.05M | -$68.50M | -$76.75M | -$784.0K | -$273.90M | -$171.55M | -$248.07M | $96.49M | $33.45M |
| Net Income | -$242.47M | $63.23M | $17.55M | -$86.25M | -$135.82M | -$348.82M | -$157.64M | -$189.40M | -$25.09M | -$62.79M |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.31M | $1.29B | $1.03B | $1.05B | $688.58M | $635.72M |
| Shareholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B |
| Cash & Equivalents | $635.55M | $428.86M | $266.50M | $214.17M | $207.99M | $252.83M | $61.14M | $47.20M | $93.61M | $39.79M |
| Operating Cash Flow | $254.34M | $183.04M | $74.91M | $69.92M | $102.54M | -$79.42M | -$91.14M | $120.49M | $91.34M | $90.15M |
| Capital Expenditures | $81.05M | $47.11M | $34.98M | $26.52M | $25.48M | $35.02M | $24.69M | $37.19M | $32.93M | $38.36M |
| Shares Outstanding | 54.65M | 54.35M | 53.92M | 53.56M | 53.26M | 48.66M | 48.44M | 48.21M | 48.29M | 48.03B |