9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $234M | 61.1% | 20.2% | — | — | $359M |
| 2024 | $1.5B | $312M | 64.4% | 29.8% | — | — | $913M |
| 2023 | $1.3B | $327M | 54.7% | 28.1% | $260M | — | $714M |
| 2022 | $935M | $28M | 62.2% | 3.9% | $22M | $558M | $416M |
| 2021 | $425M | -$71M | 44.1% | -14.3% | $54M | $175M | $99M |
| 2020 | $339M | -$13M | 40.9% | -1.2% | $16M | $218M | $80M |
| 2019 | $347M | $32M | 50.3% | 14.9% | $58M | $194M | $93M |
| 2018 | $343M | $41M | 50.9% | 18.8% | $41M | $266M | $113M |
| 2017 | $331M | $123M | 48.9% | 15.6% | $37M | $268M | $76M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $377M | $118M | 61.2% | 21.6% | — | — | $499M |
| Dec '25 | $407M | $54M | 59.2% | 19.0% | — | — | $359M |
| Sep '25 | $384M | $28M | 57.9% | 11.4% | — | — | $382M |
| Jun '25 | $378M | $79M | 63.8% | 23.3% | — | — | $696M |
| Mar '25 | $373M | $73M | 63.8% | 27.4% | — | — | $939M |
| Dec '24 | $391M | -$12M | 63.5% | 29.1% | — | — | $913M |
| Sep '24 | $379M | $131M | 63.9% | 35.3% | — | — | $866M |
| Jun '24 | $394M | $62M | 64.9% | 26.1% | — | — | $757M |
| Mar '24 | $370M | $131M | 65.4% | 28.8% | — | — | $718M |
| Dec '23 | $354M | $103M | 64.9% | 38.8% | $112M | — | $714M |
| Sep '23 | $320M | $132M | 62.5% | 35.1% | $117M | — | $614M |
| Jun '23 | $322M | $94M | 63.0% | 38.6% | -$42M | — | $414M |
| Mar '23 | $301M | -$3M | 25.6% | -3.1% | $73M | — | $471M |
| Dec '22 | $263M | -$119M | 63.5% | -65.2% | -$155M | $558M | $416M |
| Sep '22 | $239M | $61M | 61.6% | 35.8% | $94M | — | $257M |
| Jun '22 | $224M | $43M | 61.7% | 28.3% | $73M | — | $171M |
| Mar '22 | $209M | $43M | 61.8% | 28.2% | $10M | — | $105M |
| Dec '21 | $130M | -$40M | 44.7% | -27.3% | $21M | $175M | $99M |
| Sep '21 | $102M | -$13M | 41.8% | -14.0% | $2M | — | $91M |
| Jun '21 | $101M | -$27M | 45.6% | -26.5% | $23M | — | $92M |
How the market has priced LNTH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lantheus Holdings, Inc.'s revenue has grown 35.3% per year. These are computed facts, not advice.
As of FY2025, Lantheus Holdings, Inc. reported — of total debt against $359M of cash; operating income covered interest expense 16×.
In FY2025, gross margin was 61.1%, operating margin 20.2%, and net margin 15.2%.
As of Jun '26, Lantheus Holdings, Inc. traded at a price-to-earnings ratio of about 30.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.