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Side-by-side financial comparison of LivaNova PLC (LIVN) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
LivaNova PLC is the larger business by last-quarter revenue ($360.9M vs $207.0M, roughly 1.7× ONE Group Hospitality, Inc.). LivaNova PLC runs the higher net margin — 8.6% vs -3.1%, a 11.6% gap on every dollar of revenue. On growth, LivaNova PLC posted the faster year-over-year revenue change (12.1% vs -6.7%). LivaNova PLC produced more free cash flow last quarter ($50.2M vs $-329.0K). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 10.6%).
LivaNova, plc is an American medical device manufacturer based in the UK. The company develops devices used for cardiac surgery and neuromodulation. The company was formed in 2015 by a $2.7B merger between Houston, Texas-based Cyberonics, Inc. and Milan, Italy-based Sorin S.p.a. The company trades on the NASDAQ stock exchange under the ticker symbol "LIVN".
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
LIVN vs STKS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $360.9M | $207.0M |
| Net Profit | $30.9M | $-6.4M |
| Gross Margin | 65.2% | — |
| Operating Margin | 11.8% | 2.2% |
| Net Margin | 8.6% | -3.1% |
| Revenue YoY | 12.1% | -6.7% |
| Net Profit YoY | -44.7% | -531.8% |
| EPS (diluted) | $0.57 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $360.9M | $207.0M | ||
| Q3 25 | $357.8M | $180.2M | ||
| Q2 25 | $352.5M | $207.4M | ||
| Q1 25 | $316.9M | $211.1M | ||
| Q4 24 | $321.8M | $221.9M | ||
| Q3 24 | $318.1M | $194.0M | ||
| Q2 24 | $318.6M | $172.5M | ||
| Q1 24 | $294.9M | $85.0M |
| Q4 25 | $30.9M | $-6.4M | ||
| Q3 25 | $26.8M | $-76.7M | ||
| Q2 25 | $27.2M | $-10.1M | ||
| Q1 25 | $-327.3M | $975.0K | ||
| Q4 24 | $55.9M | $1.5M | ||
| Q3 24 | $33.0M | $-9.3M | ||
| Q2 24 | $16.3M | $-7.3M | ||
| Q1 24 | $-41.9M | $-2.1M |
| Q4 25 | 65.2% | — | ||
| Q3 25 | 68.4% | — | ||
| Q2 25 | 67.8% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 68.2% | — | ||
| Q3 24 | 70.8% | — | ||
| Q2 24 | 68.7% | — | ||
| Q1 24 | 70.3% | — |
| Q4 25 | 11.8% | 2.2% | ||
| Q3 25 | 15.1% | -4.4% | ||
| Q2 25 | 15.4% | 0.3% | ||
| Q1 25 | 15.3% | 5.1% | ||
| Q4 24 | 11.5% | 5.5% | ||
| Q3 24 | 11.2% | -1.9% | ||
| Q2 24 | 12.6% | 0.6% | ||
| Q1 24 | 5.5% | -0.7% |
| Q4 25 | 8.6% | -3.1% | ||
| Q3 25 | 7.5% | -42.6% | ||
| Q2 25 | 7.7% | -4.9% | ||
| Q1 25 | -103.3% | 0.5% | ||
| Q4 24 | 17.4% | 0.7% | ||
| Q3 24 | 10.4% | -4.8% | ||
| Q2 24 | 5.1% | -4.3% | ||
| Q1 24 | -14.2% | -2.4% |
| Q4 25 | $0.57 | $-0.50 | ||
| Q3 25 | $0.49 | $-2.75 | ||
| Q2 25 | $0.50 | $-0.59 | ||
| Q1 25 | $-6.01 | $-0.21 | ||
| Q4 24 | $1.04 | $-0.18 | ||
| Q3 24 | $0.60 | $-0.53 | ||
| Q2 24 | $0.30 | $-0.38 | ||
| Q1 24 | $-0.78 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $635.6M | $4.2M |
| Total DebtLower is stronger | $376.1M | $354.2M |
| Stockholders' EquityBook value | $1.2B | $-75.8M |
| Total Assets | $2.6B | $884.2M |
| Debt / EquityLower = less leverage | 0.31× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $635.6M | $4.2M | ||
| Q3 25 | $646.1M | $5.5M | ||
| Q2 25 | $593.6M | $4.7M | ||
| Q1 25 | $738.4M | $21.4M | ||
| Q4 24 | $428.9M | $27.6M | ||
| Q3 24 | $346.4M | $28.2M | ||
| Q2 24 | $329.2M | $32.2M | ||
| Q1 24 | $309.2M | $15.4M |
| Q4 25 | $376.1M | $354.2M | ||
| Q3 25 | $434.5M | $355.0M | ||
| Q2 25 | $430.6M | $347.4M | ||
| Q1 25 | $628.2M | $348.3M | ||
| Q4 24 | $627.0M | $348.3M | ||
| Q3 24 | $625.5M | $349.1M | ||
| Q2 24 | $624.5M | $350.0M | ||
| Q1 24 | $623.8M | $73.5M |
| Q4 25 | $1.2B | $-75.8M | ||
| Q3 25 | $1.2B | $-61.5M | ||
| Q2 25 | $1.1B | $23.0M | ||
| Q1 25 | $1.0B | $40.5M | ||
| Q4 24 | $1.3B | $45.9M | ||
| Q3 24 | $1.3B | $51.4M | ||
| Q2 24 | $1.2B | $68.1M | ||
| Q1 24 | $1.2B | $68.3M |
| Q4 25 | $2.6B | $884.2M | ||
| Q3 25 | $2.6B | $879.5M | ||
| Q2 25 | $2.5B | $935.7M | ||
| Q1 25 | $2.6B | $956.0M | ||
| Q4 24 | $2.5B | $960.1M | ||
| Q3 24 | $2.5B | $953.5M | ||
| Q2 24 | $2.5B | $945.9M | ||
| Q1 24 | $2.5B | $309.3M |
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.38× | 15.07× | ||
| Q1 25 | 0.61× | 8.61× | ||
| Q4 24 | 0.47× | 7.59× | ||
| Q3 24 | 0.48× | 6.79× | ||
| Q2 24 | 0.50× | 5.14× | ||
| Q1 24 | 0.51× | 1.08× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $82.4M | $13.1M |
| Free Cash FlowOCF − Capex | $50.2M | $-329.0K |
| FCF MarginFCF / Revenue | 13.9% | -0.2% |
| Capex IntensityCapex / Revenue | 8.9% | 6.5% |
| Cash ConversionOCF / Net Profit | 2.67× | — |
| TTM Free Cash FlowTrailing 4 quarters | $173.3M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $82.4M | $13.1M | ||
| Q3 25 | $85.1M | $5.9M | ||
| Q2 25 | $62.9M | $2.8M | ||
| Q1 25 | $24.0M | $8.5M | ||
| Q4 24 | $78.7M | $18.5M | ||
| Q3 24 | $51.0M | $19.1M | ||
| Q2 24 | $43.4M | $-3.8M | ||
| Q1 24 | $10.0M | $10.4M |
| Q4 25 | $50.2M | $-329.0K | ||
| Q3 25 | $62.2M | $-6.1M | ||
| Q2 25 | $47.8M | $-15.0M | ||
| Q1 25 | $13.2M | $-5.8M | ||
| Q4 24 | $68.3M | $733.0K | ||
| Q3 24 | $32.8M | $287.0K | ||
| Q2 24 | $31.2M | $-23.0M | ||
| Q1 24 | $3.6M | $-5.4M |
| Q4 25 | 13.9% | -0.2% | ||
| Q3 25 | 17.4% | -3.4% | ||
| Q2 25 | 13.6% | -7.2% | ||
| Q1 25 | 4.2% | -2.7% | ||
| Q4 24 | 21.2% | 0.3% | ||
| Q3 24 | 10.3% | 0.1% | ||
| Q2 24 | 9.8% | -13.3% | ||
| Q1 24 | 1.2% | -6.4% |
| Q4 25 | 8.9% | 6.5% | ||
| Q3 25 | 6.4% | 6.7% | ||
| Q2 25 | 4.3% | 8.6% | ||
| Q1 25 | 3.4% | 6.8% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 5.7% | 9.7% | ||
| Q2 24 | 3.8% | 11.1% | ||
| Q1 24 | 2.2% | 18.6% |
| Q4 25 | 2.67× | — | ||
| Q3 25 | 3.18× | — | ||
| Q2 25 | 2.32× | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | 1.41× | 12.54× | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LIVN
| Other | $169.4M | 47% |
| Neuromodulation Segment | $119.7M | 33% |
| Cardiopulmonary Segment | $71.8M | 20% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
