Opko Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $148,500 | $151,669 | $156,807 | $149,952 |
Gross Profit | 88,500 | 71,267 | 49,402 | 42,620 |
EBITDA | -20,419 | 75,529 | -69,166 | -34,421 |
EBIT | -42,792 | 52,789 | -92,193 | -57,908 |
Net Income | -31,300 | 21,631 | -148,441 | -67,613 |
Net Change In Cash | 148,500 | 151,669 | 156,807 | 149,952 |
Free Cash Flow | -28,587 | -37,782 | -86,703 | -37,748 |
Cash | 369,074 | 415,198 | 271,718 | 435,999 |
Basic Shares | 765,519 | 779,919 | 671,577 | 671,577 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $606,879 | $713,142 | $863,495 | $1,004,196 |
Gross Profit | 128,050 | 311,033 | 318,127 | 288,219 |
EBITDA | -48,546 | 135,279 | -65,516 | -270,810 |
EBIT | -140,173 | 37,103 | -170,813 | -379,465 |
Net Income | -225,733 | -53,224 | -188,863 | -328,405 |
Net Change In Cash | 606,879 | 713,142 | 863,495 | 1,004,196 |
Free Cash Flow | -190,820 | -208,499 | -44,472 | -119,767 |
Cash | 369,074 | 431,936 | 95,881 | 153,191 |
Basic Shares | 765,519 | 694,020 | 751,766 | 719,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.03 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.19 |
