Orthofix Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $219,911 | $205,634 | $203,121 | $193,646 |
Gross Profit | 142,030 | 148,523 | 139,533 | 121,619 |
EBITDA | 91,520 | -3,058 | 7,724 | -11,945 |
EBIT | 2,159 | -17,581 | -10,273 | -47,627 |
Net Income | -2,222 | -22,795 | -14,081 | -53,094 |
Net Change In Cash | 219,911 | 205,634 | 203,121 | 193,646 |
Free Cash Flow | 17,613 | 2,497 | 4,530 | -25,127 |
Cash | 82,025 | 65,946 | 65,606 | 57,953 |
Basic Shares | 40,000 | 39,766 | 39,500 | 39,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $822,312 | $799,491 | $746,641 | $460,713 |
Gross Profit | 551,705 | 545,885 | 486,273 | 337,169 |
EBITDA | -22,350 | -34,183 | -79,487 | 15,657 |
EBIT | -73,322 | -94,244 | -140,048 | -16,418 |
Net Income | -92,192 | -125,997 | -151,395 | -19,749 |
Net Change In Cash | 822,312 | 799,491 | 746,641 | 460,713 |
Cost of Revenue | -36,150 | |||
Free Cash Flow | -1,279 | -9,086 | -107,803 | -34,698 |
Cash | 82,025 | 83,238 | 33,107 | 50,700 |
Basic Shares | 39,883 | 38,134 | 36,729 | 20,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.23 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.36 |
