Lantheus Holdings, Inc.LNTHNASDAQ

Revenue (LTM)

$1.5B

+0.5% YoY

Net Income (LTM)

$234M

-25.2% YoY

Free Cash Flow

$354M

Revenue CAGR (5Y)

+35.3%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	425	935↑119.9%	1,296↑38.6%	1,534↑18.3%	1,542↑0.5%
Gross Profit	188	582↑209.9%	710↑22.0%	988↑39.3%	942↓4.7%
Operating Income	-61	36↑159.5%	365↑907.4%	457↑25.3%	311↓32.0%
Net Income	-71	28↑139.4%	327↑1063.9%	312↓4.4%	234↓25.2%
EBITDA	-25	82↑427.4%	491↑500.0%	515↑4.9%	404↓21.7%
EPS Diluted	-1.06	0.40↑137.7%	4.65↑1062.5%	4.36↓6.2%	3.41↓21.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	416↑321.9%	714↑71.7%	913↑27.9%	359↓60.7%
Total Current Assets	236	678↑187.4%	1,086↑60.2%	1,327↑22.2%	900↓32.2%
Total Assets	864	1,321↑53.0%	1,651↑25.0%	1,980↑19.9%	2,227↑12.5%
Total Current Liabilities	90	248↑173.7%	187↓24.4%	241↑28.4%	333↑38.6%
Total Liabilities	399	874↑118.9%	835↓4.4%	892↑6.8%	1,138↑27.5%
Total Equity	464	447↓3.7%	816↑82.5%	1,088↑33.4%	1,090↑0.2%
Total Debt	191	584↑205.0%	617↑5.7%	619↑0.4%	1↓99.9%
Net Debt	93	168↑80.9%	-97↓157.6%	-293↓203.4%	-358↓22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	282↑422.6%	305↑8.3%	545↑78.5%	390↓28.4%
Capital Expenditure	-12	-18↓51.1%	-47↓153.7%	-52↓10.9%	-36↑30.1%
Free Cash Flow	42	263↑530.6%	259↓1.8%	493↑90.6%	354↓28.2%
Stock-Based Comp	16	29↑83.6%	51↑72.6%	76↑51.3%	0
Net Change in Cash	18	317↑1663.0%	298↓5.9%	199↓33.2%	-554↓377.9%

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

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