Company / Financials
LivaNova Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.4B
FY2025 · +10.7% YoY
Net Income
-$242.5M
FY2025 · -483.5% YoY
Profit Margin
-17.5%
FY2025 · net income / revenue
ROE
-20.2%
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
$376.1M
0.31x debt/equity
Equity
$1.2B
FY2025
ROA
-9.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.4B+10.7% YoYNet Income HistoryProfit after all expenses and taxes-$242.5M-483.5% YoYGross Profit HistoryRevenue minus cost of goods sold$939.9M+10.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$448.2M+12.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$199.4M+54.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$548.8M+7.8% YoYR&D Expense HistoryResearch and development spending$185.8M+1.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$58.9MIncome Tax HistoryTotal income tax expense$21.6M-13.6% YoYEPS (Basic) HistoryBasic earnings per share$0.33+120.5% YoY