LNTH (Lantheus Holdings, Inc.) Stock Financials & Earnings

LNTHLantheus Holdings, Inc.

Mkt Cap$6B

Revenue (TTM)$1.5B

Net Income (TTM)$234M

EPS (TTM)$3.37

Free Cash Flow (TTM)$349M

Gross Margin61.1%

Op. Margin20.2%

Net Margin15.2%

FCF Margin22.6%

P/S Ratio (TTM)3.6x

P/E Ratio (TTM)23.9x

YoY Rev Growth+0.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$301M	$77M	-$9M
Q2 23	$322M	$203M	$124M
Q3 23	$320M	$200M	$112M
Q4 23	$354M	$230M	$137M
Q1 24	$370M	$252M	$100M
Q2 24	$394M	$256M	$103M
Q3 24	$379M	$242M	$134M
Q4 24	$391M	$249M	$114M
Q1 25	$373M	$238M	$102M
Q2 25	$378M	$241M	$88M
Q3 25	$384M	$222M	$44M
Q4 25	$407M	$241M	$77M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$31M	$23M	$33M
Q2 23	$16M	$26M	$36M
Q3 23	$14M	$36M	$37M
Q4 23	$17M	$40M	$35M
Q1 24	$48M	$48M	$46M
Q2 24	$61M	$47M	$45M
Q3 24	$24M	$41M	$44M
Q4 24	$35M	$58M	$44M
Q1 25	$36M	$57M	$43M
Q2 25	$45M	$67M	$41M
Q3 25	$48M	$82M	$49M
Q4 25	$47M	$70M	$46M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$471M	$0	$471M
Q2 23	$414M	$0	$414M
Q3 23	$614M	$0	$614M
Q4 23	$714M	$0	$714M
Q1 24	$718M	$0	$718M
Q2 24	$757M	$0	$757M
Q3 24	$866M	$0	$866M
Q4 24	$913M	$0	$913M
Q1 25	$939M	$0	$939M
Q2 25	$696M	$0	$696M
Q3 25	$382M	$0	$382M
Q4 25	$359M	$0	$359M

Shares Outstanding

Revenue Per Employee

Revenue / Employee