NASDAQ · Financial Statements

LivaNova PLC (LIVN) Financial Statements

$80.90 NASDAQ: LIVN Market Cap $4.44B

LivaNova PLC most recently reported annual revenue of $1.4B, a net loss of $242.0M. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LivaNova PLC: Revenue rose from $1.2B in 2016 to $1.4B in 2025, a change of +14.3% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -2.3% to 14.4%, a shift of +16.6 percentage points; the most recent year shows a net loss of $242.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.2B$1.0B$1.1B$1.1B$934.0M$1.0B$1.0B$1.2B$1.3B$1.4B
Operating Expenses$1.2B$917.0M$1.4B$1.3B$1.2B$1.0B$1.1B$1.2B$1.1B$1.2B
Operating Profit$-28.0M$96.0M$-248.0M$-172.0M$-274.0M$-1.0M$-77.0M$-68.0M$129.0M$199.0M
Operating Margin-2.3%9.4%-22.4%-15.8%-29.3%-0.1%-7.5%-5.9%10.3%14.4%
Other Income$-66.0M$25.0M$1.0M$44.0M$-74.0M$-124.0M$2.0M$-13.0M$-41.0M$-420.0M
Interest$11.0M$8.0M$10.0M$15.0M$41.0M$50.0M$48.0M$59.0M$63.0M$49.0M
Depreciation$64.0M$70.0M$70.0M$71.0M$67.0M$68.0M$58.0M$61.0M$51.0M$42.0M
Profit Before Tax$-33.0M$121.0M$-247.0M$-128.0M$-348.0M$-125.0M$-75.0M$-81.0M$88.0M$-221.0M
Tax$-15.5M$41.3M$28.1M$23.8M$280,000$-9.0M$-14.7M$121.6M$28.4M$-9.8M
Net Profit$-63.0M$-25.0M$-189.0M$-158.0M$-349.0M$-136.0M$-86.0M$18.0M$63.0M$-242.0M
EPS$-1.28$-0.52$-3.91$-3.22$-7.06$-2.68$-1.61$0.32$1.16$-4.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$286.0M$310.0M$295.0M$319.0M$318.0M$322.0M$317.0M$353.0M$358.0M$361.0M$362.0M$391.0M
Operating Expenses$282.0M$398.0M$279.0M$278.0M$283.0M$285.0M$268.0M$298.0M$304.0M$318.0M$310.0M$341.0M
Operating Profit$4.0M$-88.0M$16.0M$40.0M$36.0M$37.0M$49.0M$54.0M$54.0M$43.0M$52.0M$50.0M
Operating Margin1.6%-28.4%5.5%12.6%11.2%11.5%15.3%15.4%15.1%11.8%14.4%12.7%
Interest$15.0M$16.0M$16.0M$16.0M$16.0M$16.0M$15.0M$12.0M$11.0M$20.0M$8.0M$7.0M
Profit Before Tax$-2.0M$-94.0M$-34.0M$22.0M$44.0M$56.0M$-316.0M$33.0M$34.0M$28.0M$27.0M$19.0M
Tax$-264.1M$117.3M$-22.6M$24.2M$25.9M$1.0M$-3.7M$18.5M$21.0M$-11.6M$16.3M$-487.6M
Net Profit$-7.0M$16.0M$-42.0M$16.0M$33.0M$56.0M$-327.0M$27.0M$27.0M$31.0M$22.0M$109.0M
EPS$-0.14$0.30$-0.78$0.30$0.60$1.02$-6.01$0.50$0.49$0.57$0.40$1.93

Over the 10 years reported for LivaNova PLC, borrowings increased from $123.0M in 2016 to $473.0M in 2025, cash stood at $636.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.36 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$2.5B$2.5B$2.4B$2.4B$2.2B$2.3B$2.4B$2.5B$2.6B
Current Assets$620.0M$870.0M$533.0M$549.0M$708.0M$679.0M$886.0M$988.0M$1.1B$1.1B
Cash$40.0M$94.0M$47.0M$61.0M$253.0M$208.0M$214.0M$267.0M$429.0M$636.0M
Inventory$184.0M$145.0M$154.0M$164.0M$115.0M$106.0M$129.0M$148.0M$148.0M$165.0M
Receivables$213.0M$286.0M$256.0M$258.0M$185.0M$223.0M$215.0M$215.0M$224.0M$216.0M
Fixed Assets$224.0M$192.0M$191.0M$236.0M$214.0M$191.0M$183.0M$205.0M$217.0M$298.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$61.0M$35.0M$25.0M$27.0M$103.0M$17.0M$16.0M$23.0M$25.0M$20.0M
Other Assets$692.0M$784.0M$957.0M$916.0M$922.0M$900.0M$769.0M$783.0M$750.0M$793.0M
Total Liabilities$636.0M$689.0M$1.0B$1.0B$1.3B$906.0M$1.1B$1.2B$1.2B$1.4B
Current Liabilities$317.0M$406.0M$497.0M$513.0M$309.0M$697.0M$297.0M$335.0M$392.0M$808.0M
Borrowings$123.0M$146.0M$168.0M$395.0M$709.0M$287.0M$580.0M$640.0M$677.0M$473.0M
Other Liabilities$513.0M$543.0M$878.0M$633.0M$582.0M$620.0M$507.0M$512.0M$509.0M$933.0M
Equity$75.0M$75.0M$76.0M$76.0M$76.0M$82.0M$82.0M$83.0M$83.0M$0
Reserves$1.7B$1.8B$1.5B$1.4B$1.1B$1.3B$1.2B$1.3B$1.3B$1.2B

For LivaNova PLC, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $173.0M; free cash flow was positive in 8 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$90.0M$91.0M$121.0M$-91.0M$-79.0M$103.0M$70.0M$75.0M$183.0M$254.0M
Investing Cash Flow$-75.0M$-87.0M$-159.0M$-66.0M$-77.0M$11.0M$-65.0M$-75.0M$-95.0M$-154.0M
Financing Cash Flow$-70.0M$0$-71.0M$-26.0M$-96.0M$-3.0M$-4.0M$-5.0M$-69.0M$-5.0M
Net Cash Flow$-73.0M$54.0M$-46.0M$14.0M$192.0M$-45.0M$308.0M$62.0M$146.0M$-88.0M
Free Cash Flow$53.0M$57.0M$83.0M$-116.0M$-114.0M$77.0M$43.0M$40.0M$136.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA22.34
FCF Yield3.53%
Quick Ratio1.21
Interest Coverage4.30
Return 1Y44.85%
Return 3Y44.02%
Return 5Y-4.22%

LivaNova PLC (LIVN) financials — frequently asked questions

What is LivaNova PLC's annual revenue?

LivaNova PLC (LIVN) reported annual revenue of $1.4B in its most recent fiscal year.

What is LivaNova PLC's net profit?

LivaNova PLC (LIVN) reported a net loss of $242.0M in its most recent fiscal year.

What is LIVN EV/EBITDA?

LivaNova PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 22.34.

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