Company Analysis
Sign in

Lantheus Holdings, Inc. (LNTH)

Nasdaq: LNTH · In Vitro & In Vivo Diagnostic Substances · North Billerica, MA · filing with the SEC since 2014
Full chart Alerts Compare
Grade6.8
◀ Past 8.7● Present 7.1▶ Future 4.5
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 26, 2025Feb 22, 2024Feb 23, 2023Feb 24, 2022Feb 25, 2021Feb 25, 2020Feb 20, 2019Feb 26, 2018Feb 23, 2017
Revenue1,541,6091,533,9101,296,429935,061425,208339,410347,337343,374331,378301,853
Cost of revenue599,657545,619586,886353,358237,513200,649172,526168,489169,243164,073
Gross profit941,952988,291709,543581,703187,695138,761174,811174,885162,135137,780
Research and development177,308168,09877,707311,68144,96632,78820,01817,07118,12512,203
Sales and marketing178,691177,940141,736100,24368,42240,90141,88843,15942,31536,542
General and administrative275,121193,689125,458133,584150,39569,27061,24450,16749,84238,832
Total operating expenses·····142,959123,150110,397110,282·
Operating income310,832456,979364,64236,195-60,825-4,19851,66164,48851,85356,588
Interest expense19,74919,66920,0197,1857,7529,47913,61717,40518,41026,618
Interest and investment income23,39136,83819,6382,6134523868616718·
Other income (expense), net31,32637,23166,320-1,703-7,3502,198-6,2212,4658,638220
Income before income taxes313,792430,977410,94326,719-75,038-11,47928,62749,54839,63928,294
Income tax expense80,233118,53584,282-1,348-3,7591,994-3,0409,030-83,7461,532
Net income233,559312,442326,66128,067-71,279-13,47331,66740,518123,385·
Net income to common shareholders233,559312,442326,66128,067-71,279··40,518123,38526,762
Earnings per share, basic3.464.524.790.41-1.06-0.250.811.063.310.84
Earnings per share, diluted3.414.364.650.40-1.06-0.250.791.033.170.82
Weighted average shares, basic67,48969,19968,26668,48767,48654,13438,98838,23337,27632,044r
Weighted average shares, diluted68,44371,65170,23970,67167,48654,13440,11339,50138,89232,656r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LNTH · research, not advice