Orthofix Medical
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $207,862 | $210,933 | $196,708 | $219,911 |
Gross Profit | 146,546 | 149,707 | 139,546 | 142,030 |
EBITDA | 641 | 4,859 | -1,677 | 91,520 |
EBIT | 2,941 | -7,356 | -15,170 | 2,159 |
Net Income | -6,074 | -15,798 | -20,908 | -2,222 |
Net Change In Cash | 207,862 | 210,933 | 196,708 | 219,911 |
Free Cash Flow | -14,139 | -18,871 | -28,271 | 17,613 |
Cash | 86,322 | 103,810 | 120,278 | 82,025 |
Basic Shares | 41,178 | 40,906 | 40,450 | 40,000 |
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 | 9,933 | -18,282 | -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 |
|---|---|
2026-09-30 | -$0.15 |
2026-06-30 | -$0.39 |
2026-03-31 | -$0.11 |
2025-12-31 | $0.23 |