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LIVN (LivaNova PLC) Stock Financials & Earnings | Market Cap Arena
LIVN
LivaNova PLC
Mkt Cap
$3B
Healthcare
·
Medical - Devices
·
🇬🇧 United Kingdom
·
NASDAQ
Revenue (TTM)
$1.4B
Net Income (TTM)
-$242M
EPS (TTM)
-$4.45
Free Cash Flow (TTM)
$173M
Gross Margin
68.0%
Op. Margin
14.4%
Net Margin
-17.5%
FCF Margin
12.5%
P/S Ratio (TTM)
2.4x
P/E Ratio (TTM)
—
YoY Rev Growth
+10.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$263M
$174M
-$2M
Q2 23
$294M
$205M
$17M
Q3 23
$286M
$202M
$4M
Q4 23
$310M
$190M
-$88M
Q1 24
$295M
$207M
$16M
Q2 24
$319M
$215M
$40M
Q3 24
$318M
$225M
$36M
Q4 24
$322M
$219M
$37M
Q1 25
$317M
$221M
$49M
Q2 25
$353M
$239M
$54M
Q3 25
$358M
$245M
$54M
Q4 25
$361M
$240M
$43M
marketcaparena.com
Revenue Breakdown
LIVN
LivaNova PLC
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.3x
—
Q2 23
3.1x
—
Q3 23
3.0x
1184.4x
Q4 23
2.9x
193.6x
Q1 24
2.9x
—
Q2 24
2.8x
—
Q3 24
2.7x
143.4x
Q4 24
2.7x
53.7x
Q1 25
2.7x
—
Q2 25
2.6x
—
Q3 25
2.5x
—
Q4 25
2.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$21M
$13M
Q2 23
-$18M
-$24M
Q3 23
$18M
$9M
Q4 23
$54M
$41M
Q1 24
$10M
$4M
Q2 24
$43M
$31M
Q3 24
$51M
$33M
Q4 24
$79M
$68M
Q1 25
$24M
$13M
Q2 25
$63M
$48M
Q3 25
$85M
$62M
Q4 25
$82M
$50M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$8M
Q2 23
$6M
Q3 23
$9M
Q4 23
$13M
Q1 24
$6M
Q2 24
$12M
Q3 24
$18M
Q4 24
$10M
Q1 25
$11M
Q2 25
$15M
Q3 25
$23M
Q4 25
$32M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+9.7%
+15.2%
Q2 23
+15.6%
+24.3%
Q3 23
+13.3%
-26.8%
Q4 23
+12.8%
+52.6%
Q1 24
+12.0%
+4.9%
Q2 24
+8.4%
+0.7%
Q3 24
+11.2%
+0.3%
Q4 24
+3.8%
-28.5%
Q1 25
+7.4%
-3.7%
Q2 25
+10.7%
+7.2%
Q3 25
+12.5%
+7.5%
Q4 25
+12.1%
+11.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$11M
4.0%
Q2 23
$6M
1.9%
Q3 23
$12M
4.1%
Q4 23
$8M
2.7%
Q1 24
$10M
3.5%
Q2 24
$8M
2.6%
Q3 24
$9M
2.7%
Q4 24
$7M
2.2%
Q1 25
$8M
2.5%
Q2 25
$9M
2.6%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$50M
$124M
Q2 23
$51M
$126M
Q3 23
$47M
$135M
Q4 23
$46M
$133M
Q1 24
$46M
$130M
Q2 24
$45M
$125M
Q3 24
$49M
$132M
Q4 24
$43M
$136M
Q1 25
$38M
$134M
Q2 25
$47M
$138M
Q3 25
$49M
$139M
Q4 25
$52M
$143M
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Revenue Segments
Advanced Circulatory Support Segment
Cardiopulmonary Segment
Neuromodulation Segment
Quarter
Advanced Circulatory Support Segment
Cardiopulmonary Segment
Neuromodulation Segment
Q1 23
$10M
$132M
$121M
Q2 23
$9M
$151M
$133M
Q3 23
$11M
$145M
$129M
Q4 23
$10M
$161M
$137M
Q1 24
—
$156M
$134M
Q2 24
—
$174M
$143M
Q3 24
—
$172M
$140M
Q4 24
—
$182M
$138M
Q1 25
—
$176M
$139M
Q2 25
—
$199M
$152M
Q3 25
—
$203M
$150M
Q4 25
—
$207M
$153M
marketcaparena.com
Revenue by Geography
Europe
Locations Excluding The United States And Europe
United States
Quarter
Europe
Locations Excluding The United States And Europe
United States
Q1 23
$50M
$74M
$140M
Q2 23
$54M
$79M
$160M
Q3 23
$48M
$76M
$162M
Q4 23
$63M
$74M
$173M
Q1 24
$54M
$80M
$161M
Q2 24
$51M
$88M
$180M
Q3 24
$53M
$85M
$180M
Q4 24
$62M
$85M
$175M
Q1 25
$60M
$88M
$169M
Q2 25
$67M
$97M
$188M
Q3 25
$68M
$100M
$190M
Q4 25
$75M
$94M
$191M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$523M
$0
$523M
Q2 23
$534M
$0
$534M
Q3 23
$234M
$0
$234M
Q4 23
$267M
$0
$267M
Q1 24
$309M
$0
$309M
Q2 24
$329M
$0
$329M
Q3 24
$346M
$0
$346M
Q4 24
$429M
$0
$429M
Q1 25
$738M
$0
$738M
Q2 25
$594M
$0
$594M
Q3 25
$646M
$0
$646M
Q4 25
$636M
$0
$636M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
54M
+0.2%
Q2 23
54M
+0.2%
Q3 23
54M
+0.0%
Q4 23
54M
+0.6%
Q1 24
54M
-0.6%
Q2 24
55M
+1.1%
Q3 24
55M
-0.0%
Q4 24
55M
+0.2%
Q1 25
54M
-0.5%
Q2 25
55M
+0.5%
Q3 25
55M
+0.9%
Q4 25
55M
-1.3%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
$270K
5K
FY 17
$225K
5K
FY 18
$277K
4K
FY 19
$271K
4K
FY 20
$234K
4K
FY 21
$345K
3K
FY 22
$352K
3K
FY 23
$398K
3K
FY 24
$432K
3K
FY 25
$421K
3K
marketcaparena.com