EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

LivaNova PLC (LIVN) had EBIT Margin of 14.36% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.39B
Net Income	$-242.47M
Cost of Goods Sold	$448.18M
Gross Profit	$939.87M
Operating Expenses	$1.19B
Operating Income	$199.39M
Non-Operating Income/Expense	$-420.17M
Pre-Tax Income	$-220.78M
Normalized Pre-Tax Income	$-220.78M
Income after Taxes	$-242.42M
Income from Continuous Operations	$-242.47M
Consolidated Net Income/Loss	$-242.47M
Normalized Income after Taxes	$-242.42M
EBIT	$199.39M
EBITDA	$282.08M
Weighted-Average Shares Outstanding (Basic)	54.55M
Weighted-Average Shares Outstanding (Diluted)	54.55M
Earnings per Share (EPS) (Basic)	$-4.45
Earnings per Share (EPS) (Diluted)	$-4.45
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$242.60M
Long-Term Assets	$1.50B
Total Assets	$2.61B
Current Liabilities	$808.07M
Long-Term Debt	$345.19M
Long-Term Liabilities	$597.99M
Total Liabilities	$1.41B
Common Equity	$1.20B
Tangible Shareholders Equity	$177.18M
Shareholders Equity	$1.20B
Common Shares Outstanding	54.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.34M
Cash Flow from Investing Activities	$-72.91M
Cash Flow from Financial Activities	$-285.66M
Beginning Cash	$723.56M
End Cash	$635.55M
Increase/Decrease in Cash	$-88.00M
Stock-Based Compensation	$36.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	67.71%
Operating Margin	14.36%
EBIT Margin	14.36%
EBITDA Margin	20.32%
Pre-Tax Profit Margin	-15.91%
Profit Margin	-17.47%
Free Cash Flow	$180.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.72
Receiveable Turnover	6.43
Days Sales in Receivables	56.80
Return on Equity	-20.21%
Return on Tangible Equity	-136.85%
Return on Assets	-9.30%
Return on Investments	-15.69%
Book Value Per Share	$21.96
Free Cash Flow per Share	$3.31
Operating Cash Flow per Share	$4.66

Data from Zacks Investment Research, Inc.