Lantheus Holdings, Inc.
LNTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,448 | $5,609 | $6,703 | $6,192 |
| - Cash | $382 | $696 | $939 | $913 |
| + Debt | $1 | $615 | $614 | $619 |
| Enterprise Value | $3,067 | $5,529 | $6,379 | $5,899 |
| Revenue | $384 | $378 | $373 | $391 |
| % Growth | 1.6% | 1.4% | -4.7% | – |
| Gross Profit | $222 | $241 | $238 | $249 |
| % Margin | 57.9% | 63.8% | 63.8% | 63.5% |
| EBITDA | $68 | $123 | $115 | $22 |
| % Margin | 17.6% | 32.4% | 30.8% | 5.5% |
| Net Income | $28 | $79 | $73 | -$12 |
| % Margin | 7.2% | 20.8% | 19.6% | -3% |
| EPS Diluted | 0.41 | 1.12 | 1.02 | -0.17 |
| % Growth | -63.4% | 9.8% | 700% | – |
| Operating Cash Flow | $105 | $87 | $108 | $155 |
| Capital Expenditures | -$11 | -$13 | -$9 | -$16 |
| Free Cash Flow | $95 | $74 | $99 | $139 |