Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LeMaitre Vascular, Inc. (LMAT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$66.55M
Net Income	$15.68M
Cost of Goods Sold	$18.16M
Gross Profit	$48.40M
Operating Expenses	$48.78M
Operating Income	$17.77M
Non-Operating Income/Expense	$1.90M
Pre-Tax Income	$19.67M
Normalized Pre-Tax Income	$16.35M
Income after Taxes	$15.68M
Income from Continuous Operations	$15.68M
Consolidated Net Income/Loss	$15.68M
Normalized Income after Taxes	$11.68M
EBIT	$17.77M
EBITDA	$20.62M
Weighted-Average Shares Outstanding (Basic)	22.80M
Weighted-Average Shares Outstanding (Diluted)	23.03M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$477.82M
Property, Plant, and Equipment	$28.54M
Long-Term Assets	$151.71M
Total Assets	$629.53M
Current Liabilities	$33.37M
Long-Term Debt	$168.87M
Long-Term Liabilities	$189.53M
Total Liabilities	$222.90M
Common Equity	$406.62M
Tangible Shareholders Equity	$309.00M
Shareholders Equity	$406.62M
Common Shares Outstanding	22.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.09M
Cash Flow from Investing Activities	$-13.12M
Cash Flow from Financial Activities	$-3.22M
Beginning Cash	$28.24M
End Cash	$26.85M
Increase/Decrease in Cash	$-1.39M
Stock-Based Compensation	$2.09M
Common Stock Dividends Paid	$-5.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	14.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	72.72%
Operating Margin	26.71%
EBIT Margin	26.71%
EBITDA Margin	--
Pre-Tax Profit Margin	29.56%
Profit Margin	23.56%
Free Cash Flow	$12.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.26
Receiveable Turnover	1.86
Days Sales in Receivables	48.37
Return on Equity	3.86%
Return on Tangible Equity	5.07%
Return on Assets	2.49%
Return on Investments	2.72%
Book Value Per Share	$17.80
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.