Company Financials

Lantheus Holdings, Inc. Financials

United States dollar

business Lantheus Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: LNTH

Market Capitalization $4.57 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.61
Forward PE 11.91
Price to Sales TTM $2.97
Price to Book MRQ $3.94
Enterprise to Revenue 3.05
Enterprise to EBITDA 11.39

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.99%
Operating Margin 11.36%
Return on Assets TTM 9.93%
Return on Equity TTM 14.59%

Income Statement

Revenue TTM $1,525,933,056
Revenue per Share TTM $22.31
Quarterly Revenue Growth 1.40%
Gross Profit TTM $949,622,016
EBITDA $444,058,000
Net Income to Common TTM $167,680,992
Diluted EPS TTM $2.41
Quarterly Earnings Growth YoY -78.80%

Balance Sheet

Total Cash MRQ $382,006,016
Total Cash per Share MRQ $5.76
Total Debt MRQ $
Total Debt to Equity MRQ 55.35
Current Ratio MRQ 2.67
Book Value per Share MRQ $16.88

Cash Flow

Operating Cash Flow TTM $457,692,992
Levered Free Cash Flow TTM $327,432,736

LNTH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 66,299,000
Float Shares 61,476,987
Avg 10 Volume 963,380
Avg 30 Volume None
Shares Short 7,157,474
Short Ratio 6.57
Short % of Shares 14.39%
% Held by Insiders 2.32%
% Held by Institutions 110.66%

Stock Price Summary

Beta -0.10
Fifty Two Week Low $47.25
Fifty Two Week High $111.29
Fifty Two Week Change -39.43%
Day 50 MA $59.35
Day 200 MA $70.80

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date