Stocktoria
Lantheus Holdings, Inc. LNTH
Lantheus Holdings, Inc. 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 | $1.5B | $1.5B | $1.3B | $935.1M | $425.2M | $339.4M | $347.3M | $343.4M | $331.4M | $301.9M |
| Gross profit | $942.0M | $988.3M | $709.5M | $581.7M | $187.7M | $138.8M | $174.8M | $174.9M | $162.1M | $137.8M |
| R&D expense | $177.3M | $168.1M | $77.7M | $311.7M | $45.0M | $32.8M | $20.0M | $17.1M | $18.1M | $12.2M |
| Operating income | $310.8M | $457.0M | $364.6M | $36.2M | -$60.8M | -$4.2M | $51.7M | $64.5M | $51.9M | $56.6M |
| Interest expense | — | — | $20.0M | $7.2M | $7.8M | $9.5M | $13.6M | $17.4M | $18.4M | $26.6M |
| Income tax | $80.2M | $118.5M | $84.3M | -$1.3M | -$3.8M | $2.0M | -$3.0M | $9.0M | -$83.7M | $1.5M |
| Net income | $233.6M | $312.4M | $326.7M | $28.1M | -$71.3M | -$13.5M | $31.7M | $40.5M | $123.4M | — |
| EPS (diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 |
| Operating cash flow | $390.1M | $544.8M | $305.3M | $281.8M | $53.9M | $16.4M | $80.4M | $61.2M | $54.8M | $49.6M |
| Cash & equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M | $92.9M | $113.4M | $76.3M | $51.2M |
| Inventory | $64.7M | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M | $29.2M | $33.0M | $26.1M | $17.6M |
| Total assets | $2.2B | $2.0B | $1.7B | $1.3B | $863.8M | $869.8M | $405.9M | $439.8M | $383.9M | $255.9M |
| Total liabilities | $1.1B | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M | $291.3M | $368.8M | $360.6M | $362.4M |
| Shareholders' equity | $1.1B | $1.1B | $815.9M | $447.1M | $464.4M | $514.2M | $114.6M | $71.0M | $23.3M | -$106.5M |
Growth · year-over-year · Revenue CAGR 19.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.5% | +18.3% | +38.6% | +119.9% | +25.3% | -2.3% | +1.2% | +3.6% | +9.8% | +2.9% |
| Net income growth | -25.2% | -4.4% | +1063.9% | — | — | -142.5% | -21.8% | -67.2% | — | — |
| EPS growth | -21.8% | -6.2% | +1062.5% | — | — | -131.6% | -23.3% | -67.5% | +286.6% | — |
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.