LNTH Lantheus Holdings, Inc.

Overview and Growth

Lantheus Holdings, Inc. generated $1.54B of revenue in fiscal 2025, with net income of $233.56M and an operating cash inflow of $390.14M. Revenue of $1.54B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $1.53B in fiscal 2024, revenue recorded a 0.5% year-over-year increase. The company reported diluted EPS of $3.41, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 21.8% from $4.36 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Total assets stood at $2.23B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.69x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $941.95M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 61.1% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was $310.83M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 20.2%, showing how efficiently sales converted into operating profit. Net income came to $233.56M, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 15.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $313.79M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 20.4%, adding a pre-tax profitability layer between revenue and net income. The company recognized $80.23M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 25.6%, without assuming a statutory-rate comparison. Net income equaled 21.4% of period-end equity, showing the earnings generated on shareholders’ book capital. The net-income-to-assets relationship measured 10.5%, showing earnings relative to the full balance sheet. Against $312.44M in fiscal 2024, the current $233.56M bottom line finished below the prior-year result in absolute terms.

Liquidity and Capital Structure

The company held $2.23B of assets against $1.14B of liabilities and $1.09B of equity, revealing how the asset base was financed. At period end, current assets of $899.96M compared with current liabilities of $333.42M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.7x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $359.12M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 107.7% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 48.9% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 51.1%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 16.1%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 12.5% from $1.98B in fiscal 2024, leaving current total assets higher year over year. Against $1.09B of equity in fiscal 2024, the current book-equity balance moved 0.2% and ended higher. Compared with $912.81M in fiscal 2024, the current cash balance moved 60.7% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was $390.14M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 1.67x, showing the relationship between accrual earnings and operating cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.