Revenue
388 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 388180000 USD Source
Fundies. English
LANTHEUS HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.542B, using the latest reported figures. The previous period, 2024, was about USD 1.534B.
Latest quarter
Operating margin
25.82%
2026 Q2 · %
Operating cash flow
92.2 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 593 million USD Source
Exact value
593298000 USD
- Long-term debt including current maturities
- 558 million USD Source
Exact value
558066000 USD
- Shares outstanding
- 65.3 million shares Source
Exact value
65265000 shares
Reported share-count change
-8.98% · -6.44 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.56 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
275 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
413 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 299963000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 194669000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 390141000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 299963000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 125127000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 217330000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 125127000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
- Shares outstanding: 11 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
+0.5%Prior period
USD 1.53 billion
–
Current period
USD 1.54 billion
–
Exact inputs and evidence
1541609000 − 1533910000 = 7699000 USD
1533910000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1541609000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.2%Prior period
USD 312.44 million
–
Current period
USD 233.56 million
–
Exact inputs and evidence
233559000 − 312442000 = -78883000 USD
312442000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source233559000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.4%Prior period
USD 544.75 million
–
Current period
USD 390.14 million
–
Exact inputs and evidence
390141000 − 544750000 = -154609000 USD
544750000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source390141000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 1.54 billion 100% of revenue
- Operating costs Derived USD 1.23 billion 80% of revenue
- Operating income USD 310.83 million 20% of revenue
- Tax, interest and other Derived USD 77.27 million 5% of revenue
- Net income USD 233.56 million 15% of revenue
Cash
- Operating cash flow USD 390.14 million 25% 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 Not shown: operating income or net income is not reported.
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 12%81%
- 2019 9.1%85%
- 2020 Operating loss: operating costs were 101% of revenue.
- 2021 Operating loss: operating costs were 114% of revenue.
- 2022 96%
- 2023 25%72%
- 2024 20%9.4%70%
- 2025 15%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 301853000 | 245265000 Derived | 56588000 | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 331378000 | 279525000 Derived | 51853000 | -71532000 Derived | 123385000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 343374000 | 278886000 Derived | 64488000 | 23970000 Derived | 40518000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 347337000 | 295676000 Derived | 51661000 | 19994000 Derived | 31667000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 339410000 | 343608000 Derived | -4198000 | 9275000 Derived | -13473000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 425208000 | 486033000 Derived | -60825000 | 10454000 Derived | -71279000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 935061000 | 898866000 Derived | 36195000 | 8128000 Derived | 28067000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1296429000 | 931787000 Derived | 364642000 | 37981000 Derived | 326661000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1533910000 | 1076931000 Derived | 456979000 | 144537000 Derived | 312442000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1541609000 | 1230777000 Derived | 310832000 | 77273000 Derived | 233559000 | 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 1.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 301853000 |
|
| 2017 | Revenue | 331378000 |
|
| 2018 | Revenue | 343374000 |
|
| 2019 | Revenue | 347337000 |
|
| 2020 | Revenue | 339410000 |
|
| 2021 | Revenue | 425208000 |
|
| 2022 | Revenue | 935061000 |
|
| 2023 | Revenue | 1296429000 |
|
| 2024 | Revenue | 1533910000 |
|
| 2025 | Revenue | 1541609000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 2.9% |
|
| 2017 | Year over year | 9.8% |
|
| 2018 | Year over year | 3.6% |
|
| 2019 | Year over year | 1.2% |
|
| 2020 | Year over year | -2.3% |
|
| 2021 | Year over year | 25.3% |
|
| 2022 | Year over year | 119.9% |
|
| 2023 | Year over year | 38.6% |
|
| 2024 | Year over year | 18.3% |
|
| 2025 | Year over year | 0.5% |
|
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 20.2% 2025
Net margin 15.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 18.7% |
|
| 2017 | Operating margin | 15.6% |
|
| 2018 | Operating margin | 18.8% |
|
| 2019 | Operating margin | 14.9% |
|
| 2020 | Operating margin | -1.2% |
|
| 2021 | Operating margin | -14.3% |
|
| 2022 | Operating margin | 3.9% |
|
| 2023 | Operating margin | 28.1% |
|
| 2024 | Operating margin | 29.8% |
|
| 2025 | Operating margin | 20.2% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017 | Net margin | 37.2% |
|
| 2018 | Net margin | 11.8% |
|
| 2019 | Net margin | 9.1% |
|
| 2020 | Net margin | -4% |
|
| 2021 | Net margin | -16.8% |
|
| 2022 | Net margin | 3% |
|
| 2023 | Net margin | 25.2% |
|
| 2024 | Net margin | 20.4% |
|
| 2025 | Net margin | 15.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 390.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 49642000 |
|
| 2017 | Operating cash flow | 54777000 |
|
| 2018 | Operating cash flow | 61193000 |
|
| 2019 | Operating cash flow | 80384000 |
|
| 2020 | Operating cash flow | 16396000 |
|
| 2021 | Operating cash flow | 53916000 |
|
| 2022 | Operating cash flow | 281781000 |
|
| 2023 | Operating cash flow | 305260000 |
|
| 2024 | Operating cash flow | 544750000 |
|
| 2025 | Operating cash flow | 390141000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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.
51.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 141.6% |
|
| 2017 | Liabilities / assets | 93.9% |
|
| 2018 | Liabilities / assets | 83.9% |
|
| 2019 | Liabilities / assets | 71.8% |
|
| 2020 | Liabilities / assets | 40.9% |
|
| 2021 | Liabilities / assets | 46.2% |
|
| 2022 | Liabilities / assets | 66.2% |
|
| 2023 | Liabilities / assets | 50.6% |
|
| 2024 | Liabilities / assets | 45.1% |
|
| 2025 | Liabilities / assets | 51.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.7× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.53× |
|
| 2017 | Current assets / current liabilities | 3.16× |
|
| 2018 | Current assets / current liabilities | 3.7× |
|
| 2019 | Current assets / current liabilities | 2.62× |
|
| 2020 | Current assets / current liabilities | 2.29× |
|
| 2021 | Current assets / current liabilities | 2.61× |
|
| 2022 | Current assets / current liabilities | 2.74× |
|
| 2023 | Current assets / current liabilities | 5.8× |
|
| 2024 | Current assets / current liabilities | 5.52× |
|
| 2025 | Current assets / current liabilities | 2.7× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 49.64 million Exact valueExact value: 49642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 123.39 million Exact valueExact value: 123385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.78 million Exact valueExact value: 54777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 40.52 million Exact valueExact value: 40518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.19 million Exact valueExact value: 61193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 31.67 million Exact valueExact value: 31667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.38 million Exact valueExact value: 80384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 13.47 million Exact valueExact value: -13473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.4 million Exact valueExact value: 16396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 71.28 million Exact valueExact value: -71279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.92 million Exact valueExact value: 53916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 28.07 million Exact valueExact value: 28067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.78 million Exact valueExact value: 281781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 326.66 million Exact valueExact value: 326661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 305.26 million Exact valueExact value: 305260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 312.44 million Exact valueExact value: 312442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544.75 million Exact valueExact value: 544750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 233.56 million Exact valueExact value: 233559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390.14 million Exact valueExact value: 390141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
121 filings · 5,594 latest values · 5,594 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001521036, 1521036, LNTH, edgar:1521036
Also known as LANTHEUS HOLDINGS, INC., Lantheus Holdings, Inc., Lantheus MI Holdings, Inc.