Lantheus Holdings, Inc.

LNTH Healthcare Drug Manufacturers Specialty & Generic

Lantheus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 0.50% from fiscal 2024. In the quarter to June 2026, revenue grew 2.68%, EPS was flat, free cash flow grew 13.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

99.70 0.29 −0.29%
Market cap
$6.5B
P/E
23.7×
Fwd P/E
25.3×
Dividend yield
—
F-score
5/9
Altman Z
4.25
Beneish M
−2.23
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
1,541.61 1,533.91 1,296.43 935.06 425.21 339.41 347.34 343.37 331.38 301.85
Revenue Growth
0.50% 18.32% 38.65% 119.91% 25.28% (2.28%) 1.15% 3.62% 9.78% 2.86%
Cost of Revenue
599.66 545.62 586.89 353.36 237.51 200.65 172.53 168.49 169.24 164.07
Gross Profit
941.95 988.29 709.54 581.70 187.70 138.76 174.81 174.89 162.14 137.78
R&D Expenses
177.31 168.10 77.71 311.68 44.97 32.79 20.02 17.07 18.13 12.20
SG&A Expenses
453.81 371.63 267.19 233.83 218.82 110.17 103.13 93.33 92.16 75.37
Operating Income
310.83 456.98 364.64 36.20 (60.82) (4.20) 51.66 64.49 51.85 56.59
Non-operating Income/Expense
2.96 (26.00) 46.30 (9.48) (14.21) (7.28) (23.03) (14.94) (12.21) (28.29)
Non-operating Interest Expenses
19.75 19.67 20.02 7.19 7.75 9.48 13.62 17.41 18.41 26.62
EBT
313.79 430.98 410.94 26.72 (75.04) (11.48) 28.63 49.55 39.64 28.29
Income Tax Provision
80.23 118.54 84.28 (1.35) (3.76) 1.99 (3.04) 9.03 (83.75) 1.53
Income after Tax
233.56 312.44 326.66 28.07 (71.28) (13.47) 31.67 40.52 123.39 26.76
Dividends (Preferred)
0.00 — — — — — — — — 0.00
Net Income Common
233.56 312.44 326.66 28.07 (71.28) (13.47) 31.67 40.52 123.39 26.76
EPS (Basic)
3.46 4.52 4.79 0.41 (1.06) (0.25) 0.81 1.06 3.31 0.84
EPS (Diluted)
3.41 4.36 4.65 0.40 (1.06) (0.25) 0.79 1.03 3.17 0.82
Shares (Basic, Weighted)
67.49 69.20 68.27 68.49 67.49 54.13 38.99 38.23 37.28 32.04
Shares (Diluted, Weighted)
68.44 71.65 70.24 70.67 67.49 54.13 40.11 39.50 38.89 32.66
Gross Margin
61.10% 64.43% 54.73% 62.21% 44.14% 40.88% 50.33% 50.93% 48.93% 45.64%
EBIT Margin
20.16% 29.79% 28.13% 3.87% (14.30%) (1.24%) 14.87% 18.78% 15.65% 18.75%
EBT margin
20.35% 28.10% 31.70% 2.86% (17.65%) (3.38%) 8.24% 14.43% 11.96% 9.37%
Net Profit Margin
15.15% 20.37% 25.20% 3.00% (16.76%) (3.97%) 9.12% 11.80% 37.23% 8.87%
Free Cash Flow Margin
22.97% 31.48% 27.50% 28.37% 13.55% 1.16% 16.79% 12.25% 11.61% 17.51%
EBITDA
385.39 525.90 428.99 85.37 (17.86) 20.61 66.02 79.70 72.45 76.45
EBIT
310.83 456.98 364.64 36.20 (60.82) (4.20) 51.66 64.49 51.85 56.59
Income from Continuous Operations
233.56 312.44 326.66 28.07 (71.28) (13.47) 31.67 40.52 123.39 26.76
Consolidated Net Income/Loss
233.56 312.44 326.66 28.07 (71.28) (13.47) 31.67 40.52 123.39 26.76
EPS (Basic, from Continuous Ops)
3.46 4.52 4.79 0.41 (1.06) (0.25) 0.81 1.06 3.31 0.84
EPS (Basic, Consolidated)
3.46 4.52 4.79 0.41 (1.06) (0.25) 0.81 1.06 3.31 0.84
EPS (Diluted, from Cont. Ops)
3.41 4.36 4.65 0.40 (1.06) (0.25) 0.79 1.03 3.17 0.82
Shares (Diluted, Average)
68.44 71.65 70.24 70.67 67.49 54.13 40.11 39.50 38.89 32.66
EPS (Diluted, Consolidated)
3.41 4.36 4.65 0.40 (1.06) (0.25) 0.79 1.03 3.17 0.82
EBITDA Margin
25.00% 34.28% 33.09% 9.13% (4.20%) 6.07% 19.01% 23.21% 21.86% 25.33%
Operating Cash Flow Margin
25.31% 35.51% 23.55% 30.14% 12.68% 4.83% 23.14% 17.82% 16.53% 16.45%

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In millions of $ except per-share values · columns are period end dates