Stocktoria
LivaNova PLC LIVN
LivaNova PLC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | $1.0B | $1.0B | $934.2M | $1.1B | $1.1B | $1.0B | $964.9M |
| Gross profit | $939.9M | $853.5M | $755.8M | $707.2M | $706.0M | $594.8M | $723.8M | — | $651.6M | $559.5M |
| R&D expense | $185.8M | $182.5M | $193.8M | $155.8M | $183.4M | $152.9M | $146.8M | $145.9M | $109.5M | $82.1M |
| SG&A expense | $548.8M | $508.9M | $502.7M | $469.2M | $471.9M | $446.6M | $528.5M | $465.0M | $380.1M | $355.2M |
| Operating income | $199.4M | $129.1M | -$68.5M | -$76.8M | -$784,000 | -$273.9M | -$171.6M | -$248.1M | $96.5M | $33.4M |
| Interest expense | — | — | $58.9M | $48.2M | $50.2M | $40.8M | $15.1M | $9.8M | $7.8M | $10.6M |
| Income tax | $21.6M | $25.1M | -$98.9M | $11.1M | $11.2M | -$960,000 | -$30.4M | -$69.6M | $50.0M | $5.1M |
| Net income | -$242.5M | $63.2M | $17.5M | -$86.2M | -$135.8M | -$348.8M | -$157.6M | -$189.4M | -$25.1M | -$62.8M |
| EPS (diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 |
| Operating cash flow | $254.3M | $183.0M | $74.9M | $69.9M | $102.5M | -$79.4M | -$91.1M | $120.5M | $91.3M | $90.2M |
| Free cash flow | $173.3M | $135.9M | $39.9M | $43.4M | $77.1M | -$114.4M | -$115.8M | $83.3M | $58.4M | $51.8M |
| Cash & equivalents | $635.6M | $428.9M | $266.5M | $214.2M | $208.0M | $252.8M | $61.1M | $47.2M | $93.6M | $39.8M |
| Inventory | $164.7M | $147.6M | $147.9M | $129.4M | $105.8M | $115.3M | $164.2M | $153.5M | $144.5M | $133.0M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B | $2.4B | $2.4B | $2.5B | $2.5B | $2.3B |
| Total liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $906.3M | $1.3B | $1.0B | $1.0B | $688.6M | $635.7M |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B | $1.4B | $1.5B | $1.8B | $1.7B |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.7% | +8.7% | +12.9% | -1.3% | +10.8% | -13.8% | -2.1% | +9.4% | +4.9% | — |
| Net income growth | -483.5% | +260.4% | — | — | — | — | — | — | — | — |
| EPS growth | -483.6% | +262.5% | — | — | — | — | — | — | — | — |
| Free cash flow growth | +27.5% | +240.4% | -8.0% | -43.7% | — | — | -239.1% | +42.6% | +12.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.