LeMaitre Vascular, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 249.6M, using the latest reported figures. The previous period, 2024, was about USD 219.9M.

Watchlist

Latest quarter

Revenue

55.7 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating margin

23.07%

2024 Q4 · %

Exact inputs and evidence
  • Operating Income: 52256000 USD Source
  • Operating Income: 39402000 USD Source
  • Revenue: 219863000 USD Source
  • Revenue: 164146000 USD Source

Operating cash flow

15.2 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44124000 USD Source
  • Operating Cash Flow: 28942000 USD Source
Cash and cash equivalents
26.6 million USD Source
Exact value

26625000 USD

Long-term debt including current maturities
Not available
Shares outstanding
22.9 million shares Source
Exact value

22864935 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.5%

    Prior period

    USD 219.86 million

    –

    Current period

    USD 249.6 million

    –

    Exact inputs and evidence

    249602000 − 219863000 = 29739000 USD

    219863000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    249602000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +31.1%

    Prior period

    USD 44.04 million

    –

    Current period

    USD 57.73 million

    –

    Exact inputs and evidence

    57734000 − 44038000 = 13696000 USD

    44038000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    57734000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +84.1%

    Prior period

    USD 44.12 million

    –

    Current period

    USD 81.25 million

    –

    Exact inputs and evidence

    81251000 − 44124000 = 37127000 USD

    44124000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    81251000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 249.6 million 100% of revenue
  • Cost of revenue USD 71.06 million 28% of revenue
  • Operating expenses USD 110.63 million 44% of revenue
  • Operating income USD 67.91 million 27% of revenue
  • Tax, interest and other Derived USD 10.18 million 4.1% of revenue
  • Net income USD 57.73 million 23% of revenue

Cash

  • Operating cash flow USD 81.25 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%82%
  • 2017 17%79%
  • 2019 15%82%
  • 2020 16%78%
  • 2021 17%76%
  • 2022 13%83%
  • 2023 16%81%
  • 2024 20%76%
  • 2025 23%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3189151000 72815000 Derived 16336000 5746000 Derived 10590000 14055000 Derived
Source
2017 2017-01-01 – 2017-12-31100867000 79764000 Derived 21103000 3926000 Derived 17177000 Unavailable
Source
2019 2019-01-01 – 2019-12-31117232000 96049000 Derived 21183000 3249000 Derived 17934000 Unavailable
Source
2020 2020-01-01 – 2020-12-31129366000 100578000 Derived 28788000 7568000 Derived 21220000 Unavailable
Source
2021 2021-01-01 – 2021-12-31154424000 117999000 Derived 36425000 9518000 Derived 26907000 Unavailable
Source
2022 2022-01-01 – 2022-12-31161651000 134822000 Derived 26829000 6193000 Derived 20636000 Unavailable
Source
2023 2023-01-01 – 2023-12-31193484000 156772000 Derived 36712000 6607000 Derived 30105000 Unavailable
Source
2024 2024-01-01 – 2024-12-31219863000 167607000 Derived 52256000 8218000 Derived 44038000 Unavailable
Source
2025 2025-01-01 – 2025-12-31249602000 181690000 Derived 67912000 10178000 Derived 57734000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 249.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.269.6M202.2M134.8M67.4M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue78352000
2016Revenue89151000
2017Revenue100867000
2019Revenue117232000
2020Revenue129366000
2021Revenue154424000
2022Revenue161651000
2023Revenue193484000
2024Revenue219863000
2025Revenue249602000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3%16.0%10.6%5.3%0.0%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year13.8%
2017Year over year13.1%
2019Year over yearNo prior comparable period
2020Year over year10.4%
2021Year over year19.4%
2022Year over year4.7%
2023Year over year19.7%
2024Year over year13.6%
2025Year over year13.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.2% 2025
Net margin 23.1% 2025
Free cash flow margin 15.8% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4%22.0%14.7%7.3%0.0%201520212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin14.7%
2016Operating margin18.3%
2017Operating margin20.9%
2019Operating margin18.1%
2020Operating margin22.3%
2021Operating margin23.6%
2022Operating margin16.6%
2023Operating margin19%
2024Operating margin23.8%
2025Operating margin27.2%
2015Net margin9.9%
2016Net margin11.9%
2017Net margin17%
2019Net margin15.3%
2020Net margin16.4%
2021Net margin17.4%
2022Net margin12.8%
2023Net margin15.6%
2024Net margin20%
2025Net margin23.1%
2015Free cash flow marginNot reported
2016Free cash flow margin15.8%
2017Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.8M65.8M43.9M21.9M0.0201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow16896000
2017Operating cash flow22868000
2019Operating cash flow14179000
2020Operating cash flow34800000
2021Operating cash flow35102000
2022Operating cash flow25378000
2023Operating cash flow36751000
2024Operating cash flow44124000
2025Operating cash flow81251000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.1M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M11.4M7.6M3.8M0.0201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow14055000
2017Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets14.1%
2016Liabilities / assets14.2%
2017Liabilities / assets13.1%
2019Liabilities / assets21.3%
2020Liabilities / assets31.7%
2021Liabilities / assets13.2%
2022Liabilities / assets13.6%
2023Liabilities / assets14.1%
2024Liabilities / assets38.9%
2025Liabilities / assets36.1%

Current assets to current liabilities

Current assets divided by current liabilities.

12.89× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.19×10.64×7.10×3.55×0.00×201520212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities5.61×
2016Current assets / current liabilities5.63×
2017Current assets / current liabilities6.09×
2019Current assets / current liabilities4.42×
2020Current assets / current liabilities3.75×
2021Current assets / current liabilities6.41×
2022Current assets / current liabilities6.39×
2023Current assets / current liabilities6.51×
2024Current assets / current liabilities13.14×
2025Current assets / current liabilities12.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 10.59 million
Exact value

Exact value: 10590000 USD

2016-01-01 – 2016-12-31: 10590000 USD Inspect Net Income Open source
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USD 16.9 million
Exact value

Exact value: 16896000 USD

2016-01-01 – 2016-12-31: 16896000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2841000 USD

2016-01-01 – 2016-12-31: 2841000 USD Inspect Capital Expenditure Open source
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USD 14.06 million
Calculation and evidence

16896000 − 2841000 USD

Exact free cash flow: 14055000 USD

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2017 2017-01-01 – 2017-12-31
USD 17.18 million
Exact value

Exact value: 17177000 USD

2017-01-01 – 2017-12-31: 17177000 USD Inspect Net Income Open source
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USD 22.87 million
Exact value

Exact value: 22868000 USD

2017-01-01 – 2017-12-31: 22868000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 22.94 million
Exact value

Exact value: 22943000 USD

2018-01-01 – 2018-12-31: 22943000 USD Inspect Net Income Open source
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USD 19.51 million
Exact value

Exact value: 19506000 USD

2018-01-01 – 2018-12-31: 19506000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 17.93 million
Exact value

Exact value: 17934000 USD

2019-01-01 – 2019-12-31: 17934000 USD Inspect Net Income Open source
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USD 14.18 million
Exact value

Exact value: 14179000 USD

2019-01-01 – 2019-12-31: 14179000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 21.22 million
Exact value

Exact value: 21220000 USD

2020-01-01 – 2020-12-31: 21220000 USD Inspect Net Income Open source
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USD 34.8 million
Exact value

Exact value: 34800000 USD

2020-01-01 – 2020-12-31: 34800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 26.91 million
Exact value

Exact value: 26907000 USD

2021-01-01 – 2021-12-31: 26907000 USD Inspect Net Income Open source
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USD 35.1 million
Exact value

Exact value: 35102000 USD

2021-01-01 – 2021-12-31: 35102000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 20.64 million
Exact value

Exact value: 20636000 USD

2022-01-01 – 2022-12-31: 20636000 USD Inspect Net Income Open source
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USD 25.38 million
Exact value

Exact value: 25378000 USD

2022-01-01 – 2022-12-31: 25378000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 30.11 million
Exact value

Exact value: 30105000 USD

2023-01-01 – 2023-12-31: 30105000 USD Inspect Net Income Open source
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USD 36.75 million
Exact value

Exact value: 36751000 USD

2023-01-01 – 2023-12-31: 36751000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 44.04 million
Exact value

Exact value: 44038000 USD

2024-01-01 – 2024-12-31: 44038000 USD Inspect Net Income Open source
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USD 44.12 million
Exact value

Exact value: 44124000 USD

2024-01-01 – 2024-12-31: 44124000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 57.73 million
Exact value

Exact value: 57734000 USD

2025-01-01 – 2025-12-31: 57734000 USD Inspect Net Income Open source
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USD 81.25 million
Exact value

Exact value: 81251000 USD

2025-01-01 – 2025-12-31: 81251000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

248 filings · 6,042 latest values · 6,042 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001158895, 1158895, LMAT, edgar:1158895, lmat

Also known as LEMAITRE VASCULAR INC, LEMAITRE VASCULAR, INC., LeMaitre Vascular, Inc.