LivaNova PLC (LIVN) 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 | 362.3M | 360.86M | 357.8M | 352.52M | 316.86M | 321.83M | 318.12M | 318.57M | 294.91M | 310.13M | 286.11M | 293.88M | 263.42M | 274.87M | 252.6M | 254.15M | 240.18M | 270.06M | 253.22M | 264.48M |
| Revenue Growth % | 14.34% | 12.13% | 12.47% | 10.66% | 7.44% | 3.77% | 11.19% | 8.4% | 11.96% | 12.83% | 13.26% | 15.63% | 9.68% | 1.78% | -0.24% | -3.91% | -3% | 0.19% | 5.47% | 45.16% |
| Cost of Goods Sold | 118.6M | 121.08M | 112.9M | 113.54M | 96.08M | 102.48M | 92.86M | 103.7M | 87.52M | 119.97M | 84.31M | 88.69M | 89.33M | 91.36M | 81.69M | 69.8M | 71.73M | 72.54M | 84.55M | 92.2M |
| COGS % of Revenue | 32.74% | 33.55% | 31.55% | 32.21% | 30.32% | 31.84% | 29.19% | 32.55% | 29.68% | 38.68% | 29.47% | 30.18% | 33.91% | 33.24% | 32.34% | 27.46% | 29.87% | 26.86% | 33.39% | 34.86% |
| Gross Profit | 243.7M | 239.78M | 244.9M | 238.99M | 220.78M | 219.35M | 225.26M | 214.88M | 207.39M | 190.17M | 201.8M | 205.2M | 174.08M | 183.52M | 170.92M | 184.35M | 168.44M | 197.52M | 168.66M | 172.28M |
| Gross Margin % | 67.26% | 66.45% | 68.45% | 67.79% | 69.68% | 68.16% | 70.81% | 67.45% | 70.32% | 61.32% | 70.53% | 69.82% | 66.09% | 66.76% | 67.66% | 72.54% | 70.13% | 73.14% | 66.61% | 65.14% |
| Gross Profit Growth % | 10.38% | 9.31% | 8.72% | 11.22% | 6.45% | 15.35% | 11.63% | 4.72% | 19.13% | 3.62% | 18.07% | 11.31% | 3.35% | -7.09% | 1.34% | 7.01% | 3.08% | 30.67% | 18.11% | 47.91% |
| Operating Expenses | 202.3M | 197.16M | 190.9M | 184.81M | 172.16M | 182.33M | 189.65M | 174.71M | 191.14M | 278.16M | 197.34M | 187.82M | 176.43M | 169.56M | 302.89M | 152.59M | 158.94M | 176.89M | 152.24M | 208.54M |
| OpEx % of Revenue | 55.84% | 54.64% | 53.35% | 52.42% | 54.33% | 56.66% | 59.61% | 54.84% | 64.81% | 89.69% | 68.97% | 63.91% | 66.98% | 61.69% | 119.91% | 60.04% | 66.18% | 65.5% | 60.12% | 78.85% |
| Selling, General & Admin | 143.6M | 143.37M | 138.5M | 137.78M | 133.67M | 135.62M | 131.66M | 125.13M | 129.86M | 133.33M | 134.79M | 125.87M | 124.13M | 119.61M | 114.63M | 116.48M | 118.53M | 124.43M | 109.04M | 122.75M |
| SG&A % of Revenue | 39.64% | 39.73% | 38.71% | 39.08% | 42.19% | 42.14% | 41.39% | 39.28% | 44.03% | 42.99% | 47.11% | 42.83% | 47.12% | 43.51% | 45.38% | 45.83% | 49.35% | 46.08% | 43.06% | 46.41% |
| Research & Development | 58.7M | 52.08M | 48.6M | 47.19M | 37.88M | 43.31M | 48.8M | 44.74M | 45.66M | 46.17M | 46.54M | 51.12M | 49.99M | 44.93M | 35.73M | 34.23M | 40.92M | 44.1M | 42.13M | 52.56M |
| R&D % of Revenue | 16.2% | 14.43% | 13.58% | 13.38% | 11.95% | 13.46% | 15.34% | 14.04% | 15.48% | 14.89% | 16.27% | 17.4% | 18.98% | 16.35% | 14.14% | 13.47% | 17.04% | 16.33% | 16.64% | 19.87% |
| Other Operating Expenses | 0 | 1000K | 1000K | -160K | 612K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -505K | 1000K | 1000K | 1000K |
| Operating Income | 41.5M | 42.62M | 54M | 54.18M | 48.62M | 37.02M | 35.62M | 40.17M | 16.25M | -87.99M | 4.46M | 17.38M | -2.34M | 13.96M | -131.97M | 31.76M | 9.51M | 20.63M | 16.42M | -36.26M |
| Operating Margin % | 11.45% | 11.81% | 15.09% | 15.37% | 15.34% | 11.5% | 11.2% | 12.61% | 5.51% | -28.37% | 1.56% | 5.91% | -0.89% | 5.08% | -52.24% | 12.49% | 3.96% | 7.64% | 6.49% | -13.71% |
| Operating Income Growth % | -14.64% | 15.12% | 51.61% | 34.9% | 199.26% | 142.07% | 698.97% | 131.16% | 793.68% | -730.3% | 103.38% | -45.28% | -124.64% | -32.34% | -903.64% | 187.57% | 266.81% | 108.19% | 607.64% | -137.99% |
| EBITDA | 41.5M | 42.66M | 66.25M | 69.22M | 63.29M | 49.6M | 48.75M | 52.46M | 29.39M | -72.11M | 19.55M | 32.32M | 12.61M | 29.09M | -118.26M | 45.96M | 24.25M | 37.99M | 32.5M | -19.87M |
| EBITDA Margin % | 11.45% | 11.82% | 18.52% | 19.64% | 19.97% | 15.41% | 15.32% | 16.47% | 9.96% | -23.25% | 6.83% | 11% | 4.79% | 10.58% | -46.82% | 18.09% | 10.1% | 14.07% | 12.83% | -7.51% |
| EBITDA Growth % | -34.43% | -14.01% | 35.91% | 31.95% | 115.38% | 168.78% | 149.4% | 62.33% | 133.01% | -347.88% | 116.53% | -29.69% | -47.99% | -23.42% | -463.92% | 331.29% | 242.5% | 116.1% | 74.94% | -582.59% |
| D&A (Non-Cash Add-back) | 0 | 38K | 12.25M | 15.04M | 14.67M | 12.58M | 13.13M | 12.29M | 13.14M | 15.88M | 15.09M | 14.94M | 14.95M | 15.13M | 13.71M | 14.21M | 14.74M | 17.36M | 16.07M | 16.39M |
| EBIT | 41.5M | 47.44M | 44.76M | 45.6M | -300.36M | 72.25M | 60.32M | 37.12M | -18.31M | -78.67M | 13.01M | 20.09M | 23.2M | 19.75M | -93.44M | 33.39M | 13.41M | -77K | -30.2M | -36.02M |
| Net Interest Income | 8.3M | -13.34M | -6.96M | -8.1M | -8.84M | -7.19M | -8.74M | -8.2M | -8.87M | -9.59M | -9.06M | -9.28M | -8.9M | -9.29M | -12.11M | -14.33M | -7.82M | -6.2M | -11.18M | -16.33M |
| Interest Income | 0 | 6.44M | 3.9M | 4.18M | 6.44M | 8.58M | 7.14M | 7.34M | 7.02M | 6.03M | 5.92M | 5.53M | 4.54M | 4.07M | 547K | 57K | 20K | 142K | 178K | 189K |
| Interest Expense | -8.3M | 19.79M | 10.86M | 12.28M | 15.29M | 15.77M | 15.88M | 15.53M | 15.89M | 15.62M | 14.99M | 14.81M | 13.44M | 13.36M | 12.66M | 14.39M | 7.84M | 6.34M | 11.36M | 16.52M |
| Other Income/Expense | -14M | -14.96M | -20.1M | -20.87M | -364.28M | 19.46M | 8.86M | -18.61M | -50.45M | -6.31M | -6.47M | -12.12M | 12.08M | -7.59M | 25.92M | -12.8M | -3.98M | -27.09M | -58.01M | -16.32M |
| Pretax Income | 27.5M | 27.65M | 33.9M | 33.31M | -315.67M | 56.48M | 44.48M | 21.56M | -34.2M | -94.3M | -2.01M | 5.25M | 9.74M | 6.37M | -106.05M | 18.96M | 5.53M | -6.46M | -41.59M | -52.58M |
| Pretax Margin % | 7.59% | 7.66% | 9.47% | 9.45% | -99.62% | 17.55% | 13.98% | 6.77% | -11.6% | -30.41% | -0.7% | 1.79% | 3.7% | 2.32% | -41.98% | 7.46% | 2.3% | -2.39% | -16.42% | -19.88% |
| Income Tax | 4.34M | -3.21M | 7.11M | 6.15M | 11.66M | 589K | 11.53M | 5.23M | 7.72M | -110.65M | 5.31M | 4.1M | 2.37M | 4.7M | 1.29M | 2.52M | 2.54M | 2.1M | 1.86M | 3.91M |
| Effective Tax Rate % | 15.78% | -11.6% | 20.99% | 18.46% | -3.69% | 1.04% | 25.91% | 24.24% | -22.56% | 117.35% | -264.08% | 78.01% | 24.34% | 73.9% | -1.22% | 13.27% | 45.88% | -32.56% | -4.47% | -7.43% |
| Net Income | 22.3M | 30.88M | 26.8M | 27.16M | -327.32M | 55.89M | 32.95M | 16.33M | -41.94M | 16.34M | -7.32M | 1.16M | 7.37M | 1.66M | -107.34M | 16.44M | 2.99M | -8.56M | -43.44M | -56.49M |
| Net Margin % | 6.16% | 8.56% | 7.49% | 7.7% | -103.3% | 17.37% | 10.36% | 5.13% | -14.22% | 5.27% | -2.56% | 0.39% | 2.8% | 0.6% | -42.49% | 6.47% | 1.25% | -3.17% | -17.16% | -21.36% |
| Net Income Growth % | 106.81% | -44.75% | -18.67% | 66.3% | -680.4% | 242.07% | 550.3% | 1314.11% | -669.1% | 883.68% | 93.18% | -92.98% | 146.24% | 119.39% | -147.09% | 129.11% | 109.73% | 96.98% | -194.09% | 35.81% |
| Net Income (Continuing) | 22.3M | 30.86M | 26.8M | 27.16M | -327.32M | 55.89M | 32.95M | 16.33M | -41.94M | 16.34M | -7.32M | 1.16M | 7.37M | 1.66M | -107.34M | 16.44M | 2.99M | -8.56M | -43.44M | -56.49M |
| 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) | 0.40 | 0.57 | 0.49 | 0.50 | -6.01 | 1.02 | 0.60 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.30 | 0.06 | -0.10 | -0.82 | -1.13 |
| EPS Growth % | 106.66% | -44.12% | -18.33% | 66.67% | -670.51% | 240% | 528.57% | 1400% | -657.14% | 864.63% | 93.03% | -93.33% | 133.33% | 132.5% | -145.12% | 126.55% | 109.84% | 98.34% | -173.33% | 37.57% |
| EPS (Basic) | 0.41 | 0.57 | 0.49 | 0.50 | -6.01 | 1.03 | 0.61 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.31 | 0.06 | -0.10 | -0.82 | -1.13 |
| Diluted Shares Outstanding | 55.9M | 54.5M | 55.2M | 54.71M | 54.42M | 54.7M | 54.59M | 54.59M | 54M | 54.3M | 54M | 54M | 53.9M | 53.8M | 53.53M | 54.1M | 54.18M | 53.3M | 51.58M | 48.93M |
| Basic Shares Outstanding | 54.7M | 54.5M | 54.6M | 54.58M | 54.42M | 54.4M | 54.35M | 54.24M | 54M | 54M | 54M | 53.8M | 53.6M | 53.5M | 53.53M | 53.5M | 53.3M | 53.3M | 51.58M | 48.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |