LEMAITRE VASCULAR INC financial data

Symbol
LMAT on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1417% % 89%
Debt-to-equity 60% % 311%
Return On Equity 15% % 14%
Return On Assets 9.3% % -19%
Operating Margin 24% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,685,994 shares 0.9%
Entity Public Float $1,700,000,000 USD 31%
Common Stock, Value, Issued $243,000 USD 0.83%
Weighted Average Number of Shares Outstanding, Basic 22,660,000 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 24,392,000 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $219,863,000 USD 14%
Research and Development Expense $14,224,000 USD -13%
Selling and Marketing Expense $53,656,000 USD 21%
General and Administrative Expense $41,125,000 USD 17%
Operating Income (Loss) $61,934,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,905,000 USD 27%
Income Tax Expense (Benefit) $15,569,000 USD 21%
Net Income (Loss) Attributable to Parent $53,336,000 USD 29%
Earnings Per Share, Basic 2 USD/shares 28%
Earnings Per Share, Diluted 2 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,494,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $32,416,000 USD 0.46%
Assets, Current $452,025,000 USD 99%
Deferred Income Tax Assets, Net $854,000 USD -35%
Property, Plant and Equipment, Net $26,464,000 USD 11%
Operating Lease, Right-of-Use Asset $16,040,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $31,711,000 USD -15%
Goodwill $65,945,000 USD 0%
Other Assets, Noncurrent $5,030,000 USD 19%
Assets $598,069,000 USD 59%
Accounts Payable, Current $3,465,000 USD 110%
Employee-related Liabilities, Current $16,157,000 USD 23%
Accrued Liabilities, Current $26,933,000 USD 15%
Liabilities, Current $33,287,000 USD 13%
Accrued Income Taxes, Noncurrent $608,000 USD -3.8%
Deferred Income Tax Liabilities, Net $2,088,000 USD 1816%
Operating Lease, Liability, Noncurrent $14,414,000 USD -7.6%
Other Liabilities, Noncurrent $933,000 USD 4.1%
Liabilities $219,146,000 USD 377%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,912,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $173,670,000 USD 26%
Stockholders' Equity Attributable to Parent $378,923,000 USD 14%
Liabilities and Equity $598,069,000 USD 59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,039,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $5,239,000 USD -13533%
Net Cash Provided by (Used in) Investing Activities $4,320,000 USD -83%
Common Stock, Shares Authorized 37,000,000 shares 0%
Common Stock, Shares, Issued 24,291,446 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 $270,000 USD -112%
Deferred Tax Assets, Valuation Allowance $1,653,000 USD -2.9%
Deferred Tax Assets, Gross $17,103,000 USD 5.2%
Operating Lease, Liability $17,208,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,580,000 USD 19%
Property, Plant and Equipment, Gross $49,016,000 USD 13%
Operating Lease, Liability, Current $2,794,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,105,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,704,000 USD -0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,799,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,813,000 USD 7%
Deferred Tax Assets, Operating Loss Carryforwards $774,000 USD -18%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $419,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,720,000 USD 5.6%
Operating Lease, Payments $3,845,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,441,000 USD -1.6%
Depreciation, Depletion and Amortization $2,552,000 USD 7.1%
Share-based Payment Arrangement, Expense $7,469,000 USD 20%
Interest Expense $4,091,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%