Lantheus Holdings, Inc.
LNTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,448,227 | $5,608,720 | $6,702,680 | $6,192,153 |
| - Cash | $382,006 | $695,572 | $938,533 | $912,814 |
| + Debt | $871 | $615,494 | $614,403 | $619,438 |
| Enterprise Value | $3,067,092 | $5,528,642 | $6,378,550 | $5,898,777 |
| Revenue | $384,014 | $378,045 | $372,764 | $391,110 |
| % Growth | 1.6% | 1.4% | -4.7% | – |
| Gross Profit | $222,366 | $241,011 | $237,700 | $248,545 |
| % Margin | 57.9% | 63.8% | 63.8% | 63.5% |
| EBITDA | $67,739 | $122,665 | $114,959 | $21,547 |
| % Margin | 17.6% | 32.4% | 30.8% | 5.5% |
| Net Income | $27,771 | $78,755 | $72,945 | -$11,790 |
| % 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 | $105,294 | $87,106 | $107,563 | $155,399 |
| Capital Expenditures | -$10,622 | -$13,374 | -$8,718 | -$16,369 |
| Free Cash Flow | $94,672 | $73,732 | $98,845 | $139,030 |