Orthofix Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $205,634 | $203,121 | $193,646 | $215,657 |
Gross Profit | 148,523 | 139,533 | 121,619 | 148,841 |
EBITDA | -3,058 | 7,724 | -11,945 | 12,543 |
EBIT | -17,581 | -10,273 | -47,627 | -14,790 |
Net Income | -22,795 | -14,081 | -53,094 | -29,146 |
Net Change In Cash | 205,634 | 203,121 | 193,646 | 215,657 |
Free Cash Flow | 2,497 | 4,530 | -25,127 | 15,199 |
Cash | 65,946 | 65,606 | 57,953 | 83,238 |
Basic Shares | 39,766 | 39,500 | 39,200 | 38,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $799,491 | $746,641 | $460,713 | $464,479 |
Gross Profit | 545,885 | 486,273 | 337,169 | 349,565 |
EBITDA | -34,183 | -79,487 | 15,657 | 21,438 |
EBIT | -94,244 | -140,048 | -16,418 | -11,658 |
Net Income | -125,997 | -151,395 | -19,749 | -38,379 |
Net Change In Cash | 799,491 | 746,641 | 460,713 | 464,479 |
Cost of Revenue | -36,150 | -8,159 | ||
Free Cash Flow | -9,086 | -107,803 | -34,698 | -1,117 |
Cash | 83,238 | 33,107 | 50,700 | 87,847 |
Basic Shares | 38,134 | 36,729 | 20,100 | 19,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.19 |
2025-06-30 | -$0.36 |
2025-03-31 | -$1.35 |
2024-12-31 | $0.01 |
