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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.42K % +88.6%
Debt-to-equity 60.1 % +311%
Return On Equity 15 % +13.8%
Return On Assets 9.34 % -18.6%
Operating Margin 23.8 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +0.9%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 243K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +6.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD +13.6%
Research and Development Expense 14.2M USD -13.2%
Selling and Marketing Expense 53.7M USD +20.9%
General and Administrative Expense 41.1M USD +16.8%
Operating Income (Loss) 61.9M USD +24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.9M USD +27.2%
Income Tax Expense (Benefit) 15.6M USD +21.2%
Net Income (Loss) Attributable to Parent 53.3M USD +29.1%
Earnings Per Share, Basic 2 USD/shares +27.6%
Earnings Per Share, Diluted 2 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD +0.46%
Assets, Current 452M USD +99%
Deferred Income Tax Assets, Net 854K USD -34.8%
Property, Plant and Equipment, Net 26.5M USD +10.6%
Operating Lease, Right-of-Use Asset 16M USD -6.72%
Intangible Assets, Net (Excluding Goodwill) 31.7M USD -15%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 5.03M USD +18.9%
Assets 598M USD +58.6%
Accounts Payable, Current 3.47M USD +110%
Employee-related Liabilities, Current 16.2M USD +22.6%
Accrued Liabilities, Current 26.9M USD +14.6%
Liabilities, Current 33.3M USD +13.4%
Accrued Income Taxes, Noncurrent 608K USD -3.8%
Deferred Income Tax Liabilities, Net 2.09M USD +1816%
Operating Lease, Liability, Noncurrent 14.4M USD -7.62%
Other Liabilities, Noncurrent 933K USD +4.13%
Liabilities 219M USD +377%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD +7.73%
Retained Earnings (Accumulated Deficit) 174M USD +26.3%
Stockholders' Equity Attributable to Parent 379M USD +14.5%
Liabilities and Equity 598M USD +58.6%

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 24.3M shares +0.9%
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 17.2M USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.6M USD +19.4%
Property, Plant and Equipment, Gross 49M USD +13.4%
Operating Lease, Liability, Current 2.79M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD -0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.8M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD +7.04%
Deferred Tax Assets, Operating Loss Carryforwards 774K USD -17.8%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 419K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +5.59%
Operating Lease, Payments 3.85M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.44M USD -1.57%
Depreciation, Depletion and Amortization 2.55M USD +7.14%
Share-based Payment Arrangement, Expense 7.47M USD +19.8%
Interest Expense 4.09M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%