Lantheus Quarterly Income Statements Chart
Quarterly
|
Annual
Lantheus Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 378,045,000 | 372,764,000 | 391,110,000 | 378,734,000 | 394,091,000 | 369,975,000 | 353,999,000 | 319,946,000 | 321,700,000 | 300,784,000 | 263,166,000 | 239,292,000 | 223,723,000 | 208,880,000 | 129,562,000 | 102,073,000 | 101,064,000 | 92,509,000 | 94,152,000 | 88,544,000 | 66,010,000 | 90,704,000 | 89,346,000 | 85,776,000 | 85,705,000 | 86,510,000 | 86,271,000 | 88,900,000 | 85,573,000 | 82,630,000 | 81,241,000 | 79,941,000 | 88,837,000 | 81,359,000 | 74,350,000 | 73,063,000 | 77,966,000 | 76,474,000 | 71,201,000 | 74,123,000 | 73,314,000 |
| cost of goods sold | 137,034,000 | 135,064,000 | 142,565,000 | 136,608,000 | 138,317,000 | 128,129,000 | 124,130,000 | 119,995,000 | 119,053,000 | 223,708,000 | 95,995,000 | 91,859,000 | 85,694,000 | 79,810,000 | 71,654,000 | 59,404,000 | 54,976,000 | 51,479,000 | 55,501,000 | 52,284,000 | 40,162,000 | 52,702,000 | 44,781,000 | 44,187,000 | 41,132,000 | 42,426,000 | 42,426,000 | 44,015,000 | 41,727,000 | 40,321,000 | 43,342,000 | 41,414,000 | 42,890,000 | 41,597,000 | 39,703,000 | 39,382,000 | 42,215,000 | 42,773,000 | 37,820,000 | 40,418,000 | 40,647,000 |
| gross profit | 241,011,000 | 237,700,000 | 248,545,000 | 242,126,000 | 255,774,000 | 241,846,000 | 229,869,000 | 199,951,000 | 202,647,000 | 77,076,000 | 167,171,000 | 147,433,000 | 138,029,000 | 129,070,000 | 57,908,000 | 42,669,000 | 46,088,000 | 41,030,000 | 38,651,000 | 36,260,000 | 25,848,000 | 38,002,000 | 44,565,000 | 41,589,000 | 44,573,000 | 44,084,000 | 43,845,000 | 44,885,000 | 43,846,000 | 42,309,000 | 37,899,000 | 38,527,000 | 45,947,000 | 39,762,000 | 34,647,000 | 33,681,000 | 35,751,000 | 33,701,000 | 33,381,000 | 33,705,000 | 32,667,000 |
| yoy | -5.77% | -1.71% | 8.12% | 21.09% | 26.22% | 213.78% | 37.51% | 35.62% | 46.81% | -40.28% | 188.68% | 245.53% | 199.49% | 214.57% | 49.82% | 17.68% | 78.30% | 7.97% | -13.27% | -12.81% | -42.01% | -13.80% | 1.64% | -7.34% | 1.66% | 4.20% | 15.69% | 16.50% | -4.57% | 6.41% | 9.39% | 14.39% | 28.52% | 17.98% | 3.79% | -0.07% | 9.44% | ||||
| qoq | 1.39% | -4.36% | 2.65% | -5.34% | 5.76% | 5.21% | 14.96% | -1.33% | 162.92% | -53.89% | 13.39% | 6.81% | 6.94% | 122.89% | 35.71% | -7.42% | 12.33% | 6.16% | 6.59% | 40.28% | -31.98% | -14.73% | 7.16% | -6.69% | 1.11% | 0.55% | -2.32% | 2.37% | 3.63% | 11.64% | -1.63% | -16.15% | 15.56% | 14.76% | 2.87% | -5.79% | 6.08% | 0.96% | -0.96% | 3.18% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 41,041,000 | 42,503,000 | 43,640,000 | 43,719,000 | 45,035,000 | 45,546,000 | 35,264,000 | 37,399,000 | 36,456,000 | 32,617,000 | 26,983,000 | 25,414,000 | 27,492,000 | 20,354,000 | 19,423,000 | 17,195,000 | 17,631,000 | 14,173,000 | 12,857,000 | 11,609,000 | 6,305,000 | 10,130,000 | 10,392,000 | 10,151,000 | 10,948,000 | 10,397,000 | 9,911,000 | 10,478,000 | 12,130,000 | 10,640,000 | 10,423,000 | 10,075,000 | 11,603,000 | 10,214,000 | 8,686,000 | 8,706,000 | |||||
| general and administrative | 66,515,000 | 56,816,000 | 57,869,000 | 40,516,000 | 47,409,000 | 47,895,000 | 40,295,000 | 35,741,000 | 26,151,000 | 23,271,000 | 39,639,000 | 23,759,000 | 32,598,000 | 37,588,000 | 62,530,000 | 28,550,000 | 43,177,000 | 16,138,000 | 13,684,000 | 18,217,000 | 20,670,000 | 16,699,000 | 17,301,000 | 18,061,000 | 13,293,000 | 12,589,000 | 12,440,000 | 13,609,000 | 11,575,000 | 12,543,000 | 14,293,000 | 12,076,000 | 11,203,000 | 12,270,000 | 9,990,000 | 10,091,000 | |||||
| research and development | 45,489,000 | 36,314,000 | 35,325,000 | 24,148,000 | 60,601,000 | 48,024,000 | 16,824,000 | 14,450,000 | 15,901,000 | 30,532,000 | 272,226,000 | 12,517,000 | 14,735,000 | 12,203,000 | 11,293,000 | 11,252,000 | 12,061,000 | 10,360,000 | 12,638,000 | 11,684,000 | 4,418,000 | 4,048,000 | 4,434,000 | 4,860,000 | 5,795,000 | 4,929,000 | 4,551,000 | 4,316,000 | 4,215,000 | 3,989,000 | 3,976,000 | 3,554,000 | 5,244,000 | 5,351,000 | 3,710,000 | 2,849,000 | |||||
| total operating expenses | 153,045,000 | 135,633,000 | 136,834,000 | 108,383,000 | 153,045,000 | 141,465,000 | 92,383,000 | 87,590,000 | 78,508,000 | 86,420,000 | 338,848,000 | 61,690,000 | 74,825,000 | 70,145,000 | 93,246,000 | 56,997,000 | 72,869,000 | 40,671,000 | 39,179,000 | 41,510,000 | 31,393,000 | 30,877,000 | 32,127,000 | 33,072,000 | 30,036,000 | 27,915,000 | 26,902,000 | 28,403,000 | 27,920,000 | 27,172,000 | 28,692,000 | 25,705,000 | 28,050,000 | 27,835,000 | 22,386,000 | 21,646,000 | 21,689,000 | 21,856,000 | 20,993,000 | 20,297,000 | 27,311,000 |
| gain on sale of assets | 2,161,000 | 6,254,000 | 3,815,750 | 15,263,000 | 117,000 | 5,828,000 | |||||||||||||||||||||||||||||||||||
| operating income | 87,966,000 | 102,067,000 | 113,872,000 | 133,743,000 | 102,729,000 | 106,635,000 | 137,486,000 | 112,361,000 | 124,139,000 | -9,344,000 | -171,677,000 | 85,743,000 | 63,204,000 | 58,925,000 | -35,338,000 | -14,328,000 | -26,781,000 | 15,622,000 | -528,000 | -5,250,000 | -5,545,000 | 7,125,000 | 12,438,000 | 8,517,000 | 14,537,000 | 16,169,000 | 16,943,000 | 16,482,000 | 15,926,000 | 15,137,000 | 9,207,000 | 12,822,000 | 17,897,000 | 11,927,000 | 12,141,000 | 12,595,000 | 14,179,000 | 17,673,000 | 12,388,000 | 13,408,000 | 5,356,000 |
| yoy | -14.37% | -4.28% | -17.18% | 19.03% | -17.25% | -1241.21% | -180.08% | 31.04% | 96.41% | -115.86% | 385.81% | -698.43% | -336.00% | 277.19% | 6592.80% | 172.91% | 382.98% | 119.26% | -104.25% | -161.64% | -138.14% | -55.93% | -26.59% | -48.33% | -8.72% | 6.82% | 84.02% | 28.54% | -11.01% | 26.91% | -24.17% | 1.80% | 26.22% | -32.51% | -1.99% | -6.06% | 164.73% | ||||
| qoq | -13.82% | -10.37% | -14.86% | 30.19% | -3.66% | -22.44% | 22.36% | -9.49% | -1428.54% | -94.56% | -300.22% | 35.66% | 7.26% | -266.75% | 146.64% | -46.50% | -271.43% | -3058.71% | -89.94% | -5.32% | -177.82% | -42.72% | 46.04% | -41.41% | -10.09% | -4.57% | 2.80% | 3.49% | 5.21% | 64.41% | -28.19% | -28.36% | 50.05% | -1.76% | -3.60% | -11.17% | -19.77% | 42.66% | -7.61% | 150.34% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||
| interest expense | 4,917,000 | 4,804,000 | 5,045,000 | 4,903,000 | 4,862,000 | 4,859,000 | 5,041,000 | 5,054,000 | 4,933,000 | 4,991,000 | 2,581,000 | 1,626,000 | 1,469,000 | 1,509,000 | 1,528,000 | 1,569,000 | 1,937,000 | 2,718,000 | 2,811,000 | 2,808,000 | 1,914,000 | 1,946,000 | 2,126,000 | 2,356,000 | 4,543,000 | 4,592,000 | 4,611,000 | 4,446,000 | 4,298,000 | 4,050,000 | 4,263,000 | 4,442,000 | 4,285,000 | -5,420,000 | -5,836,000 | -6,786,000 | -6,978,000 | -7,018,000 | -7,116,000 | -7,100,000 | -13,876,000 |
| investment in equity securities - unrealized (gain) loss | -14,573,000 | ||||||||||||||||||||||||||||||||||||||||
| other income | -6,895,000 | -14,128,000 | -6,946,250 | -9,953,000 | -9,044,000 | -8,788,000 | -15,090,500 | -52,649,000 | -4,482,000 | -3,231,000 | 76,500 | 1,101,000 | -310,000 | -485,000 | -182,000 | -549,000 | -756,000 | -350,000 | 7,916,000 | 804,000 | -1,312,000 | -1,187,000 | -410,000 | -799,000 | -336,000 | -920,000 | -6,601,000 | -908,000 | -552,000 | 577,000 | -80,000 | -154,000 | 396,000 | 58,000 | -323,000 | -183,000 | 800,000 | ||||
| income before income taxes | 104,517,000 | 96,529,000 | -783,000 | 176,118,000 | 84,374,000 | 171,268,000 | 138,403,000 | 159,956,000 | 123,688,000 | -11,104,000 | -176,243,000 | 83,016,000 | 62,045,000 | 57,901,000 | -41,007,000 | -19,837,000 | -28,536,000 | 14,342,000 | -2,843,000 | -7,462,000 | -6,703,000 | 5,529,000 | 2,396,000 | 5,357,000 | 8,110,000 | 12,764,000 | 12,742,000 | 12,835,000 | 11,964,000 | 12,007,000 | 11,264,000 | 9,288,000 | 14,164,000 | 4,923,000 | 5,744,000 | 4,240,000 | 7,597,000 | 10,713,000 | 4,973,000 | 6,125,000 | -23,248,000 |
| income tax expense | 25,762,000 | 23,584,000 | 26,882,000 | 45,025,000 | 22,301,000 | 12,314,750 | 27,999,000 | 29,557,000 | 14,939,000 | 5,334,000 | 309,000 | 2,192,000 | 1,253,500 | 501,000 | 1,698,000 | 2,815,000 | 2,395,250 | 3,566,000 | 2,219,000 | 3,796,000 | |||||||||||||||||||||
| net income | 78,755,000 | 72,945,000 | -11,790,000 | 131,093,000 | 62,073,000 | 131,066,000 | 103,380,000 | 131,957,000 | 94,131,000 | -2,807,000 | -119,185,000 | 61,232,000 | 43,058,000 | 42,962,000 | -40,215,000 | -13,415,000 | -26,657,000 | 9,008,000 | -3,412,000 | -6,386,000 | -7,012,000 | 3,337,000 | 10,450,000 | 4,856,000 | 6,412,000 | 9,949,000 | 13,293,000 | 9,269,000 | 9,745,000 | 8,211,000 | 97,126,000 | 8,526,000 | 13,595,000 | 4,138,000 | 4,869,000 | 4,220,000 | 7,350,000 | 10,323,000 | 3,916,000 | 5,386,000 | -24,423,000 |
| yoy | 26.87% | -44.34% | -111.40% | -0.65% | -34.06% | -4769.26% | -186.74% | 115.50% | 118.61% | -106.53% | 196.37% | -556.44% | -261.53% | 376.93% | 1078.63% | 110.07% | 280.16% | 169.94% | -132.65% | -231.51% | -209.36% | -66.46% | -21.39% | -47.61% | -34.20% | 21.17% | -86.31% | 8.71% | -28.32% | 98.43% | 1894.78% | 102.04% | 84.97% | -59.91% | 24.34% | -21.65% | -130.09% | ||||
| qoq | 7.96% | -718.70% | -108.99% | 111.19% | -52.64% | 26.78% | -21.66% | 40.18% | -3453.44% | -97.64% | -294.64% | 42.21% | 0.22% | -206.83% | 199.78% | -49.68% | -395.93% | -364.01% | -46.57% | -8.93% | -310.13% | -68.07% | 115.20% | -24.27% | -35.55% | -25.16% | 43.41% | -4.88% | 18.68% | -91.55% | 1039.17% | -37.29% | 228.54% | -15.01% | 15.38% | -42.59% | -28.80% | 163.61% | -27.29% | -122.05% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||
| basic | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | |||||
| diluted | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | |||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 68,516,000 | 68,675,000 | 69,199,000 | 69,464,000 | 69,356,000 | 68,757,000 | 68,266,000 | 68,436,000 | 68,371,000 | 67,749,000 | 68,487,000 | 68,756,000 | 68,674,000 | 68,008,000 | 67,486,000 | 67,623,000 | 67,505,000 | 67,094,000 | 54,134,000 | 66,820,000 | 43,135,000 | 39,433,000 | 38,988,000 | 39,123,000 | 38,972,000 | 38,603,000 | 38,233,000 | 38,342,000 | 38,233,000 | 37,886,000 | 37,276,000 | 37,393,000 | 37,235,000 | 36,888,718,000 | 32,043,904,000 | 31,220,877,000 | 30,377,562,000 | ||||
| diluted | 70,312,000 | 71,461,000 | 71,651,000 | 73,065,000 | 70,601,000 | 70,095,000 | 70,239,000 | 70,046,000 | 71,014,000 | 67,749,000 | 70,671,000 | 71,075,000 | 70,796,000 | 70,051,000 | 67,486,000 | 67,623,000 | 67,505,000 | 67,714,000 | 54,134,000 | 66,820,000 | 43,135,000 | 40,102,000 | 40,113,000 | 40,286,000 | 40,239,000 | 39,787,000 | 39,501,000 | 39,402,000 | 39,398,000 | 39,493,000 | 38,892,000 | 39,121,000 | 38,900,000 | 38,601,356,000 | 32,655,958,000 | 32,402,297,000 | 30,542,728,000 | ||||
| investment in equity securities - unrealized gain | 14,862,000 | -18,873,000 | -37,325,000 | 22,537,000 | -60,704,000 | ||||||||||||||||||||||||||||||||||||
| income tax benefit | 40,202,000 | 13,927,500 | 21,784,000 | 18,987,000 | |||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -8,297,000 | -792,000 | -6,422,000 | -1,879,000 | 356,250 | -1,076,000 | |||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | -222,250 | -889,000 | |||||||||||||||||||||||||||||||||||||||
| other loss | 4,141,000 | 3,940,000 | |||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 3,196,000 | 281,000 | -2,161,000 | -15,528,000 | |||||||||||||||||||||||||||||||||||||
| other (income) loss | -496,000 | -596,000 | |||||||||||||||||||||||||||||||||||||||
| gain on sales of assets | -120,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||
| debt retirement costs | -481,000 | -1,415,000 | |||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 529,000 | 762,000 | 569,000 | 785,000 | 875,000 | 20,000 | 247,000 | ||||||||||||||||||||||||||||||||||
| net income per common share outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | |||||
| diluted | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | |||||
| net income per weighted-average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | |||||
| diluted | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | -600 | -200 | -390 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | |||||
| sales and marketing expenses | 9,843,000 | 9,307,000 | 7,806,000 | 8,633,000 | 9,229,000 | ||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 9,238,000 | 9,513,000 | 10,121,000 | 9,206,000 | 15,444,000 | ||||||||||||||||||||||||||||||||||||
| research and development expenses | 2,608,000 | 3,036,000 | 3,066,000 | 2,458,000 | 2,638,000 | ||||||||||||||||||||||||||||||||||||
| net income per weighted-average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 240 | 340 | 230 | 180 | -1,290 | ||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 390,000 | 477,750 | 739,000 | 1,175,000 | |||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 240 | 340 | 230 | 180 | -1,290 | ||||||||||||||||||||||||||||||||||||
| common shares: | |||||||||||||||||||||||||||||||||||||||||
| basic | 30,368,240,000 | 5,610,814,250 | 30,359,516,000 | ||||||||||||||||||||||||||||||||||||||
| diluted | 30,372,691,000 | 5,610,814,250 | 30,761,771,000 | ||||||||||||||||||||||||||||||||||||||
| common shares: | |||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 18,898,003,000 |
We provide you with 20 years income statements for Lantheus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lantheus stock. Explore the full financial landscape of Lantheus stock with our expertly curated income statements.
The information provided in this report about Lantheus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.