Opko Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $151,669 | $156,807 | $149,952 | $183,638 |
Gross Profit | 71,267 | 49,402 | 42,620 | 84,659 |
EBITDA | 75,529 | -69,166 | -34,421 | 73,179 |
EBIT | 52,789 | -92,193 | -57,908 | 49,140 |
Net Income | 61,228 | -148,441 | -67,613 | 14,027 |
Net Change In Cash | 151,669 | 156,807 | 149,952 | 183,638 |
Free Cash Flow | -37,782 | -86,703 | -37,748 | -49,822 |
Cash | 415,198 | 271,718 | 435,999 | 431,936 |
Basic Shares | 779,919 | 671,577 | 671,577 | 694,020 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $713,142 | $863,495 | $1,004,196 | $1,774,718 |
Gross Profit | 311,033 | 318,127 | 288,219 | 581,524 |
EBITDA | 135,279 | -65,516 | -270,810 | 83,571 |
EBIT | 37,103 | -170,813 | -379,465 | 4,855 |
Net Income | -53,224 | -188,863 | -328,405 | -30,143 |
Net Change In Cash | 713,142 | 863,495 | 1,004,196 | 1,774,718 |
Cost of Revenue | 63,935 | |||
Free Cash Flow | -208,499 | -44,472 | -119,767 | 6,181 |
Cash | 431,936 | 95,881 | 153,191 | 134,710 |
Basic Shares | 694,020 | 751,766 | 719,061 | 648,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.09 |
