Mar 31

Lantheus Q1 2025 Earnings Report

Lantheus reported financial results for Q1 2025 with slight revenue growth and solid adjusted EPS, amid acquisitions and product updates.

Key Takeaways

Lantheus delivered $372.8 million in revenue and $1.53 in non-GAAP EPS for Q1 2025, with strong free cash flow and continued strategic investments through acquisitions.

Revenue reached $372.8 million, a 0.8% increase from Q1 2024.

GAAP EPS dropped to $1.02 from $1.87 YoY, while adjusted EPS was $1.53.

Free cash flow totaled $98.8 million, reflecting strong cash generation.

Closed Evergreen Theragnostics acquisition and announced SPECT divestiture.

Total Revenue
$373M
Previous year: $370M
+0.8%
EPS
$1.53
Previous year: $1.69
-9.5%
Free Cash Flow
$98.8M
Previous year: $119M
-16.9%
Gross Profit
$238M
Previous year: $252M
-5.6%
Cash and Equivalents
$939M
Previous year: $718M
+30.7%
Free Cash Flow
$98.8M
Previous year: $119M
-16.9%
Total Assets
$2.06B
Previous year: $1.83B
+12.2%

Lantheus

Lantheus

Lantheus Revenue by Segment

Forward Guidance

Lantheus revised its FY2025 guidance with slightly adjusted revenue and reduced EPS projections amid ongoing acquisitions.

Positive Outlook

  • Maintained strong cash position with $938.5 million in cash.
  • Evergreen acquisition completed, boosting radiopharma pipeline.
  • Planned NDA filing for MK-6240 expected in Q3 2025.
  • Positive data from MK-6240 pivotal studies.
  • Access to $750 million from revolving credit facility.

Challenges Ahead

  • GAAP EPS and net income declined significantly year-over-year.
  • Lowered adjusted EPS guidance for FY2025 to $6.60–$6.70 from prior $7.00–$7.20.
  • SPECT business divestiture may reduce near-term revenue contributions.
  • Ongoing challenges integrating acquisitions and managing pipeline investments.
  • Potential volatility from equity securities investments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income