Lemaitre Vascular Inc financial data

Symbol
LMAT on Nasdaq
Location
63 Second Avenue, Burlington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.27K % +78.2%
Debt-to-equity 49.6 % +229%
Return On Equity 13.7 % +10.2%
Return On Assets 9.14 % -15.2%
Operating Margin 23.8 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +0.75%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 242K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD +13.6%
Research and Development Expense 14.9M USD -12%
Selling and Marketing Expense 53.2M USD +24.8%
General and Administrative Expense 39.3M USD +15.6%
Operating Income (Loss) 54.8M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.9M USD +23.1%
Income Tax Expense (Benefit) 13.8M USD +17.1%
Net Income (Loss) Attributable to Parent 47.1M USD +25%
Earnings Per Share, Basic 2 USD/shares +23.7%
Earnings Per Share, Diluted 2 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M USD +18.5%
Assets, Current 430M USD +102%
Deferred Income Tax Assets, Net 1.46M USD +41.5%
Property, Plant and Equipment, Net 25.4M USD +9.69%
Operating Lease, Right-of-Use Asset 16.5M USD -4.5%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -14.5%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 5.04M USD +22.4%
Assets 578M USD +59.1%
Accounts Payable, Current 4.91M USD +146%
Employee-related Liabilities, Current 12.2M USD +24.9%
Accrued Liabilities, Current 23M USD +10.6%
Liabilities, Current 30.8M USD +21.1%
Accrued Income Taxes, Noncurrent 623K USD +11.3%
Deferred Income Tax Liabilities, Net 95K USD -8.65%
Operating Lease, Liability, Noncurrent 14.9M USD -6.09%
Other Liabilities, Noncurrent 934K USD -57.1%
Liabilities 215M USD +394%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +41.1%
Retained Earnings (Accumulated Deficit) 161M USD +23.8%
Stockholders' Equity Attributable to Parent 363M USD +13.5%
Liabilities and Equity 578M USD +59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.04M USD +78.2%
Net Cash Provided by (Used in) Financing Activities -5.24M USD -13533%
Net Cash Provided by (Used in) Investing Activities -4.32M USD -83%
Common Stock, Shares Authorized 37M shares 0%
Common Stock, Shares, Issued 24.2M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -270K USD -112%
Deferred Tax Assets, Valuation Allowance 1.65M USD -2.88%
Deferred Tax Assets, Gross 17.1M USD +5.19%
Operating Lease, Liability 17.7M USD -3.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.2M USD +28.1%
Property, Plant and Equipment, Gross 49M USD +13.4%
Operating Lease, Liability, Current 2.83M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.03M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.61M USD +2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 774K USD -17.8%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 423K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD +5.52%
Operating Lease, Payments 3.85M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.44M USD -2.38%
Depreciation, Depletion and Amortization 2.55M USD +7.14%
Share-based Payment Arrangement, Expense 7.34M USD +23.6%
Interest Expense 1.3M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%