LivaNova PLCLIVNNASDAQ

Revenue (LTM)

$1.4B

+10.7% YoY

Net Income (LTM)

$-243M

-483.5% YoY

Free Cash Flow

$173M

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,035	1,022↓1.3%	1,154↑12.9%	1,253↑8.7%	1,388↑10.7%
Gross Profit	706	707↑0.2%	771↑9.1%	871↑12.9%	940↑7.9%
Operating Income	-1	-77↓9689.8%	-68↑10.8%	129↑288.4%	199↑54.5%
Net Income	-136	-86↑36.5%	18↑120.3%	63↑260.4%	-243↓483.5%
EBITDA	-6	31↑588.0%	38↑24.5%	203↑426.3%	-130↓163.9%
EPS Diluted	-2.68	-1.61↑39.9%	0.32↑119.9%	1.16↑262.5%	-4.45↓483.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	208	214↑3.0%	267↑24.4%	429↑60.9%	636↑48.2%
Total Current Assets	679	886↑30.5%	988↑11.5%	1,127↑14.1%	1,102↓2.3%
Total Assets	2,201	2,295↑4.3%	2,430↑5.9%	2,506↑3.2%	2,606↑4.0%
Total Current Liabilities	697	297↓57.3%	335↑12.6%	392↑17.1%	808↑106.1%
Total Liabilities	906	1,087↑20.0%	1,152↑6.0%	1,186↑3.0%	1,406↑18.5%
Total Equity	1,295	1,208↓6.7%	1,278↑5.8%	1,320↑3.3%	1,200↓9.1%
Total Debt	287	580↑102.4%	640↑10.3%	677↑5.7%	473↓30.1%
Net Debt	79	366↑365.3%	374↑2.1%	248↓33.7%	-162↓165.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	103	70↓31.8%	75↑7.2%	183↑144.3%	254↑38.9%
Capital Expenditure	-25	-27↓4.0%	-35↓32.0%	-47↓34.7%	-81↓72.2%
Free Cash Flow	77	43↓43.7%	40↓8.0%	136↑240.4%	173↑27.4%
Stock-Based Comp	41	45↑10.5%	36↓18.9%	34↓6.7%	36↑7.0%
Net Change in Cash	-45	308↑786.0%	62↓79.8%	146↑134.0%	-88↓160.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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