LivaNova Income Statement (2014-2025) | LIVN

Income Statement Apr2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 73.42M74.07M81.01M67.52M267.18M286.97M321.05M295.27M310.64M226.82M255.84M251.25M278.36M250.40M287.50M272.08M296.98M250.80M277.17M268.61M287.59M242.40M182.21M240.08M269.56M247.60M264.48M253.22M270.06M240.18M254.15M252.60M274.87M263.42M293.88M286.11M310.13M294.91M318.57M318.12M321.83M316.86M352.52M357.75M
Cost of Revenue 6.77M3.66M7.59M9.43M9.54M124.87M123.57M130.65M106.45M7.17M79.97M84.02M87.75M101.45M84.60M91.99M94.30M90.43M84.25M74.94M86.13M115.04M68.92M65.73M92.45M105.40M84.19M92.20M84.55M68.42M71.73M69.80M81.69M91.36M89.33M88.69M84.31M135.40M91.70M103.70M97.09M107.46M100.60M113.54M112.90M
Gross Profit 66.48M66.65M32.56M66.48M71.58M57.98M142.30M162.70M189.54M188.12M164.04M147.65M170.10M161.86M176.91M162.09M193.96M174.35M206.55M166.55M202.23M182.48M172.55M165.31M114.97M147.59M166.90M163.41M172.28M168.66M201.64M168.44M184.35M170.92M183.52M174.08M205.20M201.80M174.74M203.21M214.88M221.03M214.37M216.25M238.99M244.85M
Operating items
Amortization - Intangibles 0.69M0.26M0.51M15.89M6.29M11.78M-2.92M2.90M2.90M2.90M8.53M3.60M3.60M3.60M9.12M9.32M9.23M11.15M10.69M10.27M9.39M9.69M8.97M6.70M
Research & Development 10.82M6.75M10.69M9.80M14.74M31.69M30.21M32.17M-12.00M20.39M33.83M22.90M32.39M31.75M34.22M42.42M37.56M43.58M34.54M45.90M22.83M35.90M25.15M47.37M44.48M44.62M52.56M42.13M44.10M40.92M34.23M35.73M44.93M49.99M51.12M46.54M46.17M45.66M44.74M48.80M43.31M37.88M47.19M48.58M
Selling, General & Administrative 29.57M20.44M29.69M33.71M41.19M115.87M120.64M109.23M208.14M87.34M94.26M97.20M101.30M104.16M123.44M115.14M122.23M125.70M127.21M123.02M152.53M120.18M102.74M104.04M114.85M115.68M122.75M109.04M124.43M118.53M116.48M114.63M119.61M124.13M125.87M134.79M117.90M125.68M125.13M127.43M130.64M129.15M137.78M138.52M
Restructuring Costs 8.69M6.55M27.90M28.59M6.20M7.58M0.16M10.03M3.51M2.01M3.25M2.96M4.41M12.66M4.39M3.25M4.38M-33.83M57.29M3.47M2.05M2.99M0.95M6.09M
Other Operating Expenses -1.00M-1.31M-2.37M10.15M10.71M9.72M10.68M10.29M33.83M-8.80M-33.24M-1.07M-8.36M0.51M-26.73M-23.14M-5.02M-2.31M-10.82M-16.01M-8.68M-15.62M-4.84M-9.18M-3.40M-0.61M0.16M-3.74M
Operating Expenses 40.39M27.19M49.76M50.32M84.34M198.80M167.59M165.14M200.49M127.90M142.32M131.84M136.94M149.56M172.36M180.10M164.19M172.53M166.13M135.09M232.65M159.55M129.94M154.40M160.28M166.40M175.31M151.18M168.53M159.44M150.71M150.35M164.54M174.12M177.00M181.34M164.07M171.34M169.87M176.23M173.95M167.03M184.97M187.10M
Operating Income 66.48M26.26M5.37M16.72M21.26M-26.35M142.30M-36.10M21.95M22.98M24.62M19.75M27.77M30.02M18.94M12.53M21.61M-5.76M-276.45M-20.78M-29.88M25.76M-143.98M-0.58M-16.74M-7.55M-249.02M-5.70M-36.26M16.42M24.75M9.51M31.76M-131.97M13.96M-2.34M17.38M4.46M-87.99M16.25M40.17M35.62M37.02M48.62M54.18M54.01M
EBIT 66.48M26.26M5.37M16.72M21.26M-26.35M142.30M-36.10M21.95M22.98M24.62M19.75M27.77M30.02M18.94M12.53M21.61M-5.76M-276.45M-20.78M-29.88M25.76M-143.98M-0.58M-16.74M-7.55M-249.02M-5.70M-36.26M16.42M24.75M9.51M31.76M-131.97M13.96M-2.34M17.38M4.46M-87.99M16.25M40.17M35.62M37.02M48.62M54.18M54.01M
Non-operating items
Interest & Investment Income 0.04M0.04M0.04M0.05M0.04M0.21M0.32M0.58M0.58M0.27M0.25M0.20M0.59M0.45M0.23M0.18M-0.02M0.25M0.22M0.15M0.18M0.15M0.29M0.05M-0.35M0.19M0.18M0.14M
Other Non Operating Income -0.01M-0.06M0.11M-0.01M-0.11M-1.83M0.62M1.22M1.14M3.17M-2.84M0.53M-0.60M-0.27M-0.07M-0.73M-0.81M0.73M-1.85M0.33M-1.74M-1.91M-1.00M3.42M-33.79M-6.44M0.24M-60.24M3.90M1.63M38.53M5.79M25.55M2.71M8.55M9.31M-25.48M-3.04M73.29M11.42M-4.25M
Non Operating Income -0.01M-0.11M24.70M-7.49M
Net income details
EBT 66.48M26.30M5.35M16.86M19.22M-26.55M142.30M-38.92M20.91M21.29M22.38M20.88M63.04M29.33M7.89M22.08M18.76M-8.93M-279.35M-21.46M-35.56M21.46M-152.82M-6.01M-21.66M-18.71M-301.64M-28.08M-52.54M-41.56M-2.30M5.57M19.00M-106.11M6.39M9.77M5.28M-1.98M-94.30M-34.20M21.59M44.44M56.48M-315.65M33.32M33.91M
Tax Provisions 9.02M1.07M6.35M6.80M-1.46M-1.26M8.42M9.73M-11.78M5.70M3.26M1.91M39.13M3.89M-1.03M-2.66M-69.83M-6.61M-6.16M-10.65M-6.94M-44.71M66.28M-3.99M-18.54M2.64M3.91M1.86M2.79M2.54M2.52M1.29M4.70M2.37M4.10M5.31M-110.65M7.72M5.23M11.53M0.59M11.66M6.15M7.11M
Profit After Tax 10.51M17.27M4.28M10.51M12.42M-25.09M-16.94M-40.38M8.96M-1.57M-29.80M13.23M47.50M27.83M-111.69M17.82M19.53M-7.18M-210.56M-14.85M-29.39M32.12M-143.42M37.45M-89.42M-14.81M-281.05M-30.76M-56.49M-43.44M-5.13M2.99M16.44M-107.34M1.66M7.37M1.16M-7.32M16.34M-41.94M16.33M32.95M55.89M-327.32M27.16M26.78M
Equity Income -2.72M-3.54M-13.13M0.70M-2.00M-14.10M-0.41M-0.21M-0.36M-0.27M-0.02M-0.13M-0.04M-0.05M-0.04M-0.04M-0.04M-0.03M-0.04M-0.04M-0.04M0.06M-0.03M-0.03M-0.03M-0.03M-0.02M-0.03M-0.03M0.04M-0.02M-0.01M-0.01M
Income from Continuing Operations 66.48M17.27M4.28M10.51M12.42M-25.09M142.30M-37.66M12.49M11.56M34.16M15.18M59.78M27.42M-31.24M18.18M19.79M-6.27M-209.52M-14.85M-29.39M32.12M-145.88M38.71M-87.95M-14.72M-283.10M-30.72M-56.45M-43.41M-5.09M3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M
Consolidated Net Income 66.48M17.27M4.28M10.51M12.42M-25.09M142.30M-37.66M12.49M11.56M34.16M-1.96M1.82M0.81M-80.23M-4.55M-4.46M-0.90M-1.02M0.18M0.19M-0.99M-0.50M3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M
Income towards Parent Company 66.48M17.27M4.28M10.51M12.42M-25.09M142.30M-37.66M12.49M11.56M34.16M-1.96M1.82M0.81M-80.23M-4.55M-4.46M-0.90M-1.02M0.18M0.19M-0.99M-0.50M3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M
Net Income towards Common Stockholders 66.48M17.27M4.28M10.51M12.42M-25.09M142.30M-37.66M12.49M11.56M34.16M-1.96M1.82M0.81M-80.23M-4.55M-4.46M-0.90M-1.02M0.18M0.19M-0.99M-0.50M3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M
Additional items
EPS (Basic) 2.450.650.160.400.48-0.964.35-0.830.18-0.03-0.62-0.040.040.02-0.67-0.09-0.09-0.02-4.55-0.31-0.610.660.00-0.02-1.81-0.30-0.01-0.63-1.15-0.84-0.050.060.31-2.010.030.140.02-0.140.30-0.780.300.611.03-6.010.500.49
EPS (Weighted Average and Diluted) 2.420.640.160.390.47-0.964.35-0.830.18-0.030.700.270.980.57-1.650.360.40-0.15-0.02-0.31-0.610.660.000.77-1.84-0.30-0.01-0.63-1.15-0.84-0.100.060.30-2.010.030.140.02-0.140.30-0.780.300.601.02-6.010.500.49
Shares Outstanding (Weighted Average) 27.14M26.64M26.55M26.39M26.01M26.02M32.74M48.92M49.06M49.08M48.86M48.07M48.14M48.18M48.16M48.32M48.49M48.64M48.50M48.25M48.34M48.40M48.35M48.48M48.61M48.65M48.59M48.74M48.93M51.58M50.63M53.30M53.51M53.53M53.47M53.62M53.80M53.99M53.94M54.01M54.24M54.35M54.24M54.42M54.58M54.63M
Shares Outstanding (Diluted Average) 27.47M26.87M26.77M26.63M26.25M26.02M32.74M48.92M49.16M49.08M49.01M48.18M48.30M48.53M48.50M49.19M49.34M49.43M48.50M48.25M48.34M48.82M48.35M48.77M48.61M48.65M48.59M48.74M48.93M51.58M50.63M54.18M54.14M53.53M53.47M53.90M53.98M54.11M54.21M54.01M54.59M54.59M54.57M54.42M54.71M55.15M
EBITDA 66.48M26.26M5.37M16.72M21.26M-26.35M142.30M-36.10M21.95M22.98M24.62M19.75M27.77M30.02M18.94M12.53M21.61M-5.76M-276.45M-20.78M-29.88M25.76M-143.98M-0.58M-16.74M-7.55M-249.02M-5.70M-36.26M16.42M24.75M9.51M31.76M-131.97M13.96M-2.34M17.38M4.46M-87.99M16.25M40.17M35.62M37.02M48.62M54.18M54.01M
Interest Expenses 0.01M0.02M0.12M1.19M1.98M3.50M9.11M2.31M1.58M1.42M2.48M2.11M3.01M2.63M2.08M1.66M4.05M4.77M4.60M4.85M5.71M14.67M15.60M15.94M16.52M11.36M6.34M7.84M14.39M12.66M13.36M13.44M14.81M14.99M15.62M15.89M15.53M15.88M15.77M15.29M12.28M10.86M
Tax Rate 34.32%20.05%37.65%35.38%5.48%3.23%40.26%45.70%-52.62%27.30%5.17%6.50%495.82%17.63%-5.49%29.78%25.00%30.82%17.34%-49.63%4.54%744.36%-305.97%21.32%6.15%-9.42%-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%