Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LeMaitre Vascular, Inc. (LMAT) had Revenue of $64.45M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$64.45M
Net Income	$15.58M
Cost of Goods Sold	$18.26M
Gross Profit	$46.19M
Operating Expenses	$45.62M
Operating Income	$18.83M
Non-Operating Income/Expense	$1.47M
Pre-Tax Income	$20.30M
Normalized Pre-Tax Income	$20.30M
Income after Taxes	$15.58M
Income from Continuous Operations	$15.58M
Consolidated Net Income/Loss	$15.58M
Normalized Income after Taxes	$15.58M
EBIT	$18.83M
EBITDA	$21.66M
Weighted-Average Shares Outstanding (Basic)	22.64M
Weighted-Average Shares Outstanding (Diluted)	22.93M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$468.23M
Property, Plant, and Equipment	$27.00M
Long-Term Assets	$147.46M
Total Assets	$615.69M
Current Liabilities	$36.32M
Long-Term Debt	$168.65M
Long-Term Liabilities	$185.85M
Total Liabilities	$222.17M
Common Equity	$393.52M
Tangible Shareholders Equity	$294.48M
Shareholders Equity	$393.52M
Common Shares Outstanding	22.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.25M
Cash Flow from Investing Activities	$-64.94M
Cash Flow from Financial Activities	$-14.54M
Beginning Cash	$25.61M
End Cash	$28.24M
Increase/Decrease in Cash	$2.63M
Stock-Based Compensation	$7.83M
Common Stock Dividends Paid	$-18.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	71.66%
Operating Margin	29.22%
EBIT Margin	29.22%
EBITDA Margin	--
Pre-Tax Profit Margin	31.50%
Profit Margin	24.18%
Free Cash Flow	$74.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.26
Receiveable Turnover	1.92
Days Sales in Receivables	46.93
Return on Equity	3.96%
Return on Tangible Equity	5.29%
Return on Assets	2.53%
Return on Investments	2.77%
Book Value Per Share	$17.28
Free Cash Flow per Share	$3.25
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.