Lantheus Holdings, Inc. (LNTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 377.33M | 406.79M | 384.01M | 378.05M | 372.76M | 391.11M | 378.73M | 394.09M | 369.98M | 354M | 319.95M | 321.7M | 300.78M | 263.17M | 239.29M | 223.72M | 208.88M | 129.56M | 102.07M | 101.06M |
| Revenue Growth % | 1.23% | 4.01% | 1.39% | -4.07% | 0.75% | 10.48% | 18.37% | 22.5% | 23% | 34.52% | 33.71% | 43.79% | 44% | 103.12% | 134.43% | 121.37% | 125.79% | 37.61% | 15.28% | 53.1% |
| Cost of Goods Sold | 146.41M | 165.91M | 161.65M | 137.03M | 135.06M | 142.56M | 136.61M | 138.32M | 118.2M | 124.13M | 120M | 119.05M | 223.71M | 96M | 91.86M | 85.69M | 79.81M | 71.65M | 59.4M | 54.98M |
| COGS % of Revenue | 38.8% | 40.79% | 42.09% | 36.25% | 36.23% | 36.45% | 36.07% | 35.1% | 31.95% | 35.07% | 37.5% | 37.01% | 74.38% | 36.48% | 38.39% | 38.3% | 38.21% | 55.3% | 58.2% | 54.4% |
| Gross Profit | 230.92M | 240.88M | 222.37M | 241.01M | 237.7M | 248.54M | 242.13M | 255.77M | 251.78M | 229.87M | 199.95M | 202.65M | 77.08M | 167.17M | 147.43M | 138.03M | 129.07M | 57.91M | 42.67M | 46.09M |
| Gross Margin % | 61.2% | 59.21% | 57.91% | 63.75% | 63.77% | 63.55% | 63.93% | 64.9% | 68.05% | 64.93% | 62.5% | 62.99% | 25.62% | 63.52% | 61.61% | 61.7% | 61.79% | 44.7% | 41.8% | 45.6% |
| Gross Profit Growth % | -2.85% | -3.09% | -8.16% | -5.77% | -5.59% | 8.12% | 21.09% | 26.22% | 226.66% | 37.51% | 35.62% | 46.81% | -40.28% | 188.68% | 245.53% | 199.49% | 214.57% | 49.82% | 17.68% | 78.3% |
| Operating Expenses | 149.6M | 163.69M | 178.75M | 153.04M | 135.63M | 134.67M | 108.38M | 153.04M | 151.4M | 92.38M | 87.59M | 78.51M | 86.42M | 338.85M | 61.69M | 74.83M | 70.14M | 93.25M | 57M | 72.87M |
| OpEx % of Revenue | 39.65% | 40.24% | 46.55% | 40.48% | 36.39% | 34.43% | 28.62% | 38.83% | 40.92% | 26.1% | 27.38% | 24.4% | 28.73% | 128.76% | 25.78% | 33.45% | 33.58% | 71.97% | 55.84% | 72.1% |
| Selling, General & Admin | 110.22M | 116.21M | 130.73M | 107.56M | 99.32M | 101.51M | 84.23M | 92.44M | 93.44M | 75.56M | 73.14M | 62.61M | 55.89M | 66.62M | 49.17M | 60.09M | 57.94M | 81.95M | 45.74M | 60.81M |
| SG&A % of Revenue | 29.21% | 28.57% | 34.04% | 28.45% | 26.64% | 25.95% | 22.24% | 23.46% | 25.26% | 21.34% | 22.86% | 19.46% | 18.58% | 25.32% | 20.55% | 26.86% | 27.74% | 63.25% | 44.82% | 60.17% |
| Research & Development | 39.38M | 47.48M | 48.02M | 45.49M | 36.31M | 35.33M | 24.15M | 60.6M | 48.02M | 16.82M | 14.45M | 15.9M | 30.53M | 272.23M | 12.52M | 14.73M | 12.2M | 11.29M | 11.25M | 12.06M |
| R&D % of Revenue | 10.44% | 11.67% | 12.51% | 12.03% | 9.74% | 9.03% | 6.38% | 15.38% | 12.98% | 4.75% | 4.52% | 4.94% | 10.15% | 103.44% | 5.23% | 6.59% | 5.84% | 8.72% | 11.02% | 11.93% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 81.33M | 77.18M | 43.62M | 87.97M | 102.07M | 113.87M | 133.74M | 102.73M | 100.38M | 137.49M | 112.36M | 124.14M | -9.34M | -171.68M | 85.74M | 63.2M | 58.92M | -35.34M | -14.33M | -26.78M |
| Operating Margin % | 21.55% | 18.97% | 11.36% | 23.27% | 27.38% | 29.12% | 35.31% | 26.07% | 27.13% | 38.84% | 35.12% | 38.59% | -3.11% | -65.24% | 35.83% | 28.25% | 28.21% | -27.27% | -14.04% | -26.5% |
| Operating Income Growth % | -20.32% | -32.22% | -67.39% | -14.37% | 1.68% | -17.18% | 19.03% | -17.25% | 1174.28% | 180.08% | 31.04% | 96.41% | -115.86% | -385.81% | 698.43% | 336% | 277.19% | -6592.8% | -172.91% | -382.98% |
| EBITDA | 81.33M | 100M | 64.02M | 101.2M | 115.69M | 131.16M | 150.82M | 117.55M | 115.83M | 152.5M | 127.01M | 139.9M | 5.27M | -159.8M | 97.9M | 75.31M | 70.71M | -23.14M | -1.99M | -17.16M |
| EBITDA Margin % | 21.55% | 24.58% | 16.67% | 26.77% | 31.04% | 33.53% | 39.82% | 29.83% | 31.31% | 43.08% | 39.7% | 43.49% | 1.75% | -60.72% | 40.91% | 33.66% | 33.85% | -17.86% | -1.95% | -16.97% |
| EBITDA Growth % | -29.71% | -23.75% | -57.55% | -13.91% | -0.11% | -14% | 18.74% | -15.98% | 2097.42% | 195.43% | 29.74% | 85.76% | -92.55% | -590.62% | 5021.97% | 539% | 197.79% | -394.15% | -160.62% | -1033.84% |
| D&A (Non-Cash Add-back) | 0 | 22.82M | 20.41M | 13.23M | 13.63M | 17.29M | 17.07M | 14.82M | 15.45M | 15.02M | 14.65M | 15.76M | 14.62M | 11.88M | 12.15M | 12.11M | 11.79M | 12.2M | 12.34M | 9.63M |
| EBIT | 81.33M | 75.44M | 47.33M | 109.43M | 101.33M | 4.26M | 181.02M | 89.24M | 176.13M | 143.44M | 165.01M | 128.62M | -6.11M | -173.66M | 84.64M | 63.51M | 59.41M | -39.48M | -18.27M | -26.6M |
| Net Interest Income | -4.86M | -5.08M | -1.33M | 2.3M | 4.68M | 4.52M | 4.9M | 4.06M | 3.69M | 2.51M | -514K | -906K | -1.47M | -519K | -1.12M | -1.43M | -1.5M | -1.52M | -1.56M | -1.93M |
| Interest Income | 0 | 0 | 3.62M | 7.21M | 9.48M | 9.56M | 9.8M | 8.92M | 8.55M | 7.55M | 4.54M | 4.03M | 3.52M | 2.06M | 504K | 39K | 8K | 6K | 11K | 11K |
| Interest Expense | 4.86M | 5.08M | 4.95M | 4.92M | 4.8M | 5.04M | 4.9M | 4.86M | 4.86M | 5.04M | 5.05M | 4.93M | 4.99M | 2.58M | 1.63M | 1.47M | 1.51M | 1.53M | 1.57M | 1.94M |
| Other Income/Expense | 75.08M | -6.82M | -1.23M | 16.55M | -5.54M | -114.66M | 42.38M | -18.36M | 70.89M | 917K | 47.59M | -451K | -1.76M | -4.57M | -2.73M | -1.16M | -1.02M | -5.67M | -5.51M | -1.75M |
| Pretax Income | 156.41M | 70.36M | 42.38M | 104.52M | 96.53M | -783K | 176.12M | 84.37M | 171.27M | 138.4M | 159.96M | 123.69M | -11.1M | -176.24M | 83.02M | 62.05M | 57.9M | -41.01M | -19.84M | -28.54M |
| Pretax Margin % | 41.45% | 17.3% | 11.04% | 27.65% | 25.9% | -0.2% | 46.5% | 21.41% | 46.29% | 39.1% | 49.99% | 38.45% | -3.69% | -66.97% | 34.69% | 27.73% | 27.72% | -31.65% | -19.43% | -28.24% |
| Income Tax | 37.99M | 16.28M | 14.61M | 25.76M | 23.58M | 11.01M | 45.02M | 22.3M | 40.2M | 35.02M | 28M | 29.56M | -8.3M | -57.06M | 21.78M | 18.99M | 14.94M | -792K | -6.42M | -1.88M |
| Effective Tax Rate % | 24.29% | 23.13% | 34.47% | 24.65% | 24.43% | -1405.75% | 25.57% | 26.43% | 23.47% | 25.31% | 17.5% | 23.9% | 74.72% | 32.37% | 26.24% | 30.6% | 25.8% | 1.93% | 32.37% | 6.58% |
| Net Income | 118.42M | 54.09M | 27.77M | 78.75M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M | 103.38M | 131.96M | 94.13M | -2.81M | -119.19M | 61.23M | 43.06M | 42.96M | -40.22M | -13.41M | -26.66M |
| Net Margin % | 31.38% | 13.3% | 7.23% | 20.83% | 19.57% | -3.01% | 34.61% | 15.75% | 35.43% | 29.2% | 41.24% | 29.26% | -0.93% | -45.29% | 25.59% | 19.25% | 20.57% | -31.04% | -13.14% | -26.38% |
| Net Income Growth % | 62.34% | 558.76% | -78.82% | 26.87% | -44.34% | -111.4% | -0.65% | -34.06% | 4769.26% | 186.74% | 115.5% | 118.61% | -106.53% | -196.37% | 556.44% | 261.53% | 376.93% | -1078.63% | -110.07% | -280.16% |
| Net Income (Continuing) | 118.42M | 54.09M | 27.77M | 78.75M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M | 103.38M | 131.96M | 94.13M | -2.81M | -119.19M | 61.23M | 43.06M | 42.96M | -40.22M | -13.41M | -26.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.80 | 0.82 | 0.41 | 1.12 | 1.02 | -0.17 | 1.79 | 0.88 | 1.87 | 1.47 | 1.88 | 1.33 | -0.04 | -1.74 | 0.86 | 0.61 | 0.61 | -0.59 | -0.20 | -0.39 |
| EPS Growth % | 76.47% | 582.35% | -77.09% | 27.27% | -45.45% | -111.56% | -4.79% | -33.83% | 4616.91% | 184.48% | 118.6% | 118.03% | -106.79% | -194.92% | 530% | 256.41% | 369.23% | -1056.86% | -109.2% | -143.75% |
| EPS (Basic) | 1.83 | 0.82 | 0.41 | 1.15 | 1.06 | -0.17 | 1.89 | 0.90 | 1.91 | 1.51 | 1.93 | 1.38 | -0.04 | -1.74 | 0.89 | 0.63 | 0.63 | -0.60 | -0.20 | -0.39 |
| Diluted Shares Outstanding | 65.77M | 66.31M | 67.66M | 70.31M | 71.46M | 69.22M | 73.06M | 70.6M | 70.09M | 70.09M | 70.05M | 71.01M | 67.75M | 68.5M | 71.08M | 70.8M | 70.05M | 67.71M | 67.62M | 67.5M |
| Basic Shares Outstanding | 64.74M | 65.58M | 67.23M | 68.52M | 68.67M | 69.22M | 69.46M | 69.36M | 68.76M | 68.5M | 68.44M | 68.37M | 67.75M | 68.5M | 68.76M | 68.67M | 68.01M | 67.19M | 67.08M | 67.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |