Lantheus Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.3B | $935.1M | $425.2M |
| Cost of revenue | $599.7M | $545.6M | $586.9M | $353.4M | $237.5M |
| Gross profit | $942.0M | $988.3M | $709.5M | $581.7M | $187.7M |
| Research and development | $177.3M | $168.1M | $77.7M | $311.7M | $45.0M |
| Operating income | $310.8M | $457.0M | $364.6M | $36.2M | -$60.8M |
| Interest expense | $19.7M | $19.7M | $20.0M | $7.2M | $7.8M |
| Pretax income | $313.8M | $431.0M | $410.9M | $26.7M | -$75.0M |
| Income tax expense | $80.2M | $118.5M | $84.3M | -$1.3M | -$3.8M |
| Net income | $233.6M | $312.4M | $326.7M | $28.1M | -$71.3M |
| Balance Sheet | |||||
| Cash and equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M |
| Current assets | $900.0M | $1.3B | $1.1B | $677.6M | $235.8M |
| Total assets | $2.2B | $2.0B | $1.7B | $1.3B | $863.8M |
| Current liabilities | $333.4M | $240.5M | $187.3M | $247.7M | $90.5M |
| Total liabilities | $1.1B | $892.3M | $835.3M | $874.1M | $399.3M |
| Total debt | — | — | $575.0M | $575.0M | $175.0M |
| Stockholders' equity | $1.1B | $1.1B | $815.9M | $447.1M | $464.4M |
| Cash Flow Statement | |||||
| Cash from operations | $390.1M | $544.8M | $305.3M | $281.8M | $53.9M |
| Depreciation and amortization | $70.1M | $64.6M | $60.0M | $47.9M | $42.3M |
| Stock-based compensation | $85.6M | $76.4M | $50.5M | $29.3M | $15.9M |
| Capital expenditure | $3.4M | $5.1M | $45.3M | $260.0M | $0 |
| Free cash flow | $386.7M | $539.7M | $259.9M | $21.8M | $53.9M |
| Share repurchases | $300.0M | $100.0M | $0 | $75.0M | $0 |
| Impairments | $0 | $0 | $138.1M | $0 | $9.7M |
Shares outstanding 65.1M · Free float 6.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.