LivaNova Income Statement (2014-2026) | LIVN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	264.48M	253.22M	270.06M	240.18M	254.15M	252.60M	274.87M	263.42M	293.88M	286.11M	310.13M	294.91M	318.57M	318.12M	321.83M	316.86M	352.52M	357.75M	360.92M	362.26M
Cost of Revenue (Quarter)	92.20M	84.55M	68.42M	71.73M	69.80M	81.69M	91.36M	89.33M	88.69M	84.31M	-262.33M	91.70M	103.70M	97.09M	-292.49M	100.60M	1.68M	112.90M	121.15M	118.51M
Gross Profit (Quarter)	172.28M	168.66M	201.64M	168.44M	184.35M	170.92M	183.52M	174.08M	205.20M	201.80M	174.74M	203.21M	214.88M	221.03M	214.37M	216.25M	238.99M	244.85M	239.77M	243.75M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	52.56M	42.13M	44.10M	40.92M	34.23M	35.73M	44.93M	49.99M	51.12M	46.54M	46.17M	45.66M	44.74M	48.80M	43.31M	37.88M	47.19M	48.58M	52.12M	58.70M
Selling, General & Administrative (Quarter)	122.75M	109.04M	124.43M	118.53M	116.48M	114.63M	119.61M	124.13M	125.87M	134.79M	117.90M	125.68M	125.13M	127.43M	130.64M	129.15M	137.78M	138.52M	143.37M	143.57M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-33.24M	-1.07M	-8.36M	0.51M	-26.73M	-23.14M	-5.02M	-2.31M	-10.82M	-16.01M	-8.68M	-15.62M	-4.84M	-9.18M	-3.40M	-0.61M	0.16M	-3.74M	-1.71M	-0.01M
Operating Expenses (Quarter)	175.31M	151.18M	168.53M	159.44M	150.71M	150.35M	164.54M	174.12M	177.00M	181.34M	164.07M	171.34M	169.87M	176.23M	173.95M	167.03M	184.97M	187.10M	195.49M	202.26M
Operating Income (Quarter)	-36.26M	16.42M	24.75M	9.51M	31.76M	-131.97M	13.96M	-2.34M	17.38M	4.46M	-87.99M	16.25M	40.17M	35.62M	37.02M	48.62M	54.18M	54.01M	42.58M	41.47M
EBIT (Quarter)	-36.26M	16.42M	24.75M	9.51M	31.76M	-131.97M	13.96M	-2.34M	17.38M	4.46M	-87.99M	16.25M	40.17M	35.62M	37.02M	48.62M	54.18M	54.01M	42.58M	41.47M
Non-operating items
Interest & Investment Income (Quarter)	0.19M	0.18M	0.14M
Other Non Operating Income (Quarter)	0.24M	-60.24M	-67.65M	3.90M	1.63M	38.53M	5.79M	25.55M		8.55M	-36.81M	-9.07M			-0.02M		-4.25M
Non Operating Income (Quarter)														24.70M	35.23M			-7.49M	-2.35M	-5.70M
Net income details
EBT (Quarter)	-52.54M	-41.56M	-2.30M	5.57M	19.00M	-106.11M	6.39M	9.77M	5.28M	-1.98M	-94.30M	-34.20M	21.59M	44.44M	56.48M	-315.65M	33.32M	33.91M	27.63M	27.48M
Tax Provisions (Quarter)	3.91M	1.86M	2.79M	2.54M	2.52M	1.29M	4.70M	2.37M	4.10M	5.31M	-110.65M	7.72M	5.23M	11.53M	0.59M	11.66M	6.15M	7.11M	-3.28M	4.34M
Profit After Tax (Quarter)	-56.49M	-43.44M	-5.13M	2.99M	16.44M	-107.34M	1.66M	7.37M	1.16M	-7.32M	16.34M	-41.94M	16.33M	32.95M	55.89M	-327.32M	27.16M	26.78M	30.91M	22.29M
Equity Income (Quarter)	-0.04M	-0.03M	-0.04M	-0.04M	-0.04M	0.06M	-0.03M	-0.03M	-0.03M	-0.03M	-0.02M	-0.03M	-0.03M	0.04M		-0.02M	-0.01M	-0.01M	-0.01M	-0.85M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-56.45M	-43.41M	-5.09M	3.03M	16.49M	-107.40M	1.69M	7.40M	1.18M	-7.29M	16.36M	-41.92M	16.36M	32.92M	55.89M	-327.30M	27.17M	26.80M	30.92M	23.14M
Consolidated Net Income (Quarter)				3.03M	16.49M	-107.40M	1.69M	7.40M	1.18M	-7.29M	16.36M	-41.92M	16.36M	32.92M	55.89M	-327.30M	27.17M	26.80M	30.92M	23.14M
Income towards Parent Company (Quarter)				3.03M	16.49M	-107.40M	1.69M	7.40M	1.18M	-7.29M	16.36M	-41.92M	16.36M	32.92M	55.89M	-327.30M	27.17M	26.80M	30.92M	23.14M
Net Income towards Common Stockholders (Quarter)				3.03M	16.49M	-107.40M	1.69M	7.40M	1.18M	-7.29M	16.36M	-41.92M	16.36M	32.92M	55.89M	-327.30M	27.17M	26.80M	30.92M	23.14M
Additional items
EPS (Basic) (Quarter)	-1.15	-0.84	-0.05	0.06	0.31	-2.01	0.03	0.14	0.02	-0.14	0.31	-0.78	0.30	0.61	1.03	-6.01	0.50	0.49	0.56	0.41
EPS (Weighted Average and Diluted) (Quarter)	-1.15	-0.84	-0.10	0.06	0.30	-2.01	0.03	0.14	0.02	-0.14	0.30	-0.78	0.30	0.60	1.03	-6.01	0.50	0.49	0.56	0.40
Shares Outstanding (Weighted Average) (Quarter)	48.83M	49.75M	50.63M	53.30M	53.42M	53.47M	53.47M	53.62M	53.80M	53.84M	53.94M	54.01M	54.24M	54.35M	54.24M	54.42M	54.50M	54.53M	54.55M	54.69M
Shares Outstanding (Diluted Average) (Quarter)	48.83M	51.58M	50.63M	54.18M	54.08M	53.53M	53.47M	53.90M	53.98M	53.99M	54.21M	54.01M	54.59M	54.59M	54.57M	54.42M	54.50M	54.53M	54.55M	55.94M
EBITDA (Quarter)	-36.26M	16.42M	24.75M	9.51M	31.76M	-131.97M	13.96M	-2.34M	17.38M	4.46M	-87.99M	16.25M	40.17M	35.62M	37.02M	48.62M	54.18M	54.01M	42.58M	41.47M
Interest Expenses (Quarter)	16.52M	11.36M	6.34M	7.84M	14.39M	12.66M	13.36M	13.44M	14.81M	14.99M	15.62M	15.89M	15.53M	15.88M	15.77M	15.29M	12.28M	10.86M	10.86M	8.29M
Tax Rate (Quarter)	-7.44%	-4.47%	-121.22%	45.56%	13.24%	-1.22%	73.57%	24.27%	77.59%	-268.35%	117.35%	-22.56%	24.21%	25.93%	1.04%	-3.69%	18.46%	20.98%	-11.88%	15.79%

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LivaNova Income Statement (2014-2026) | LIVN

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