Lantheus Holdings, Inc. (LNTH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Lantheus Holdings, Inc. reported revenue of $1.54B, up 0.5% from the prior year. The company was profitable, with a net margin of 15.2% and a gross margin of 61.1%. It held $2.23B in total assets against $1.14B in total liabilities.
Key ratios (FY2025)
61.1%
Gross margin
20.2%
Operating margin
15.2%
Net margin
21.4%
Return on equity
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935.06M | $425.21M | $339.41M | $347.34M | $343.37M | $331.38M | — |
| Cost of Revenue | $599.66M | $545.62M | $586.89M | $353.36M | $237.51M | $200.65M | $172.53M | $168.49M | $169.24M | — |
| Gross Profit | $941.95M | $988.29M | $709.54M | $581.70M | $187.69M | $138.76M | $174.81M | $174.88M | $162.13M | $137.78M |
| Operating Income | $310.83M | $456.98M | $364.64M | $36.20M | -$60.83M | -$4.20M | $51.66M | $64.49M | $51.85M | $56.59M |
| Net Income | $233.56M | $312.44M | $326.66M | $28.07M | -$71.28M | -$13.47M | $31.67M | $40.52M | $123.39M | — |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.78M | $869.82M | $405.92M | $439.83M | $383.86M | $255.90M |
| Total Liabilities | $1.14B | $892.33M | $835.26M | $874.11M | $399.35M | $355.62M | $291.32M | $368.83M | $360.57M | $362.41M |
| Shareholders' Equity | $1.09B | $1.09B | $815.89M | $447.15M | $464.44M | $514.21M | $114.60M | $71.00M | $23.29M | -$106.52M |
| Cash & Equivalents | $359.12M | $912.81M | $713.66M | $415.65M | $98.51M | $79.61M | $92.92M | $113.40M | $76.29M | $51.18M |
| Operating Cash Flow | $390.14M | $544.75M | $305.26M | $281.78M | $53.92M | $16.40M | $80.38M | $61.19M | $54.78M | $49.64M |
| Capital Expenditures | — | — | $45.34M | $260.00M | $0 | $0 | $22.06M | $20.13M | $17.54M | $7.40M |
| Shares Outstanding | 64.59M | 68.45M | 69.86M | 68.85M | 67.74M | 66.88M | 39.25M | 39.25M | 38.47M | 38.47M |