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LeMaitre Vascular LMAT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$531K
LivaNova logo
LivaNovaLIVN
$0+100%

Other financials

Income statement

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Revenue$70.4M+9.6%
Gross profit$50.8M+12.9%
Operating income$20.4M+26.4%
Net income$17.1M+23.7%
EPS (diluted)$0.74+23.3%

Balance sheet

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Cash & equivalents$26.6M-2.0%
Total debt$21.2M+19.7%
Total equity$420.3M+15.9%
Total assets$640.5M+10.9%

Cash flow

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Operating cash flow$16.0M-21.3%
CapEx$2.3M+72.4%
Free cash flow$13.7M-28.0%

Valuation

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Market cap$1.86B-11.4%
Enterprise value$1.85B-11.3%
P/E28.3×-16.2×
P/S7.1×-1.9×

Profitability

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Gross margin72.9%+3.8pp
Operating margin29.5%+6.1pp
Net margin25%+4.9pp
FCF margin28.1%+5.8pp

Returns & leverage

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Return on equity16.8%+3.0pp
Debt / equity0.1×0.0×
Current ratio16.3×+2.4×

Where this comes from

Reported directly by LeMaitre Vascular in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The source filing: LeMaitre Vascular’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:01 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073360
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Provision (benefit) for deferred income taxes2,312(451)783
Loss on divestitures--485
Provision for credit losses817813344
Unrealized loss on equity investments535--
Fair value adjustments to contingent consideration obligations-134(78)
Foreign currency transaction effect on income(176)362(705)
Changes in operating assets and liabilities:
Accounts receivable(2,947)(6,418)(3,135)

Item 16. Form 10-K Summary.

FAQ

What is LeMaitre Vascular's net gains (losses) on investments?
LeMaitre Vascular (LMAT) reported net gains (losses) on investments of -$133.75K in Q4 2025.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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