LIVN
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Healthcare · Electromedical & Electrotherapeutic Apparatus · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
Market Cap$4.3B
Enterprise Value$4.1B
Income$-242.5M
Sales$1.4B
Book/sh$21.78
Cash/sh$11.54
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio1.16
Current Ratio1.36
Debt/Eq0.34
EPS (ttm)$-4.45
EPS this Y-483.6%
EPS past 3/5Y—
Sales past 3/5Y10.8%
EPS Y/Y TTM-483.6%
Sales Y/Y TTM10.7%
Shs Outstand55.09M
ROA-9.3%
ROE-20.2%
ROIC22.5%
Gross Margin67.7%
Oper. Margin14.4%
Profit Margin-17.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.0B
2021
$1.0B
2022
$1.2B
2023
$1.3B
2024
$1.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.2B | $1.3B | $1.4B |
| Gross Profit | $706.0M | $707.2M | $755.8M | $853.5M | $939.9M |
| Operating Income | $-784,000 | $-76.8M | $-68.5M | $129.1M | $199.4M |
| Net Income | $-135.8M | $-86.2M | $17.6M | $63.2M | $-242.5M |
| Diluted EPS | $-2.68 | $-1.61 | $0.32 | $1.16 | $-4.45 |
| Operating Cash Flow | $102.5M | $69.9M | $74.9M | $183.0M | $254.3M |
| Free Cash Flow | $77.1M | $43.4M | $39.9M | $135.9M | $173.3M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $81.0M against $254.3M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.