MarketBrain

Lantheus Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.5B$1.5B$1.3B$935.1M$425.2M
Gross profit$942.0M$988.3M$709.5M$581.7M$187.7M
Operating income$310.8M$457.0M$364.6M$36.2M-$60.8M
Cost of revenue$599.7M$545.6M$586.9M$353.4M$237.5M
Cash from operations$390.1M$544.8M$305.3M$281.8M$53.9M
Capital expenditure$3.4M$5.1M$45.3M$260.0M$0
Free cash flow$386.7M$539.7M$259.9M$21.8M$53.9M
Share repurchases$300.0M$100.0M$0$75.0M$0
Impairments$0$0$138.1M$0$9.7M
Total assets$2.2B$2.0B$1.7B$1.3B$863.8M
Total liabilities$1.1B$892.3M$835.3M$874.1M$399.3M
Total debt$575.0M$575.0M$175.0M

Shares outstanding 65.1M · Free float 6.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.