Opko Health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $156,807 | $149,952 | $183,638 | $173,632 |
Gross Profit | 49,402 | 42,620 | 84,659 | 40,129 |
EBITDA | -69,166 | -34,421 | 73,179 | 89,942 |
EBIT | -92,193 | -57,908 | 49,140 | 65,779 |
Net Income | -148,441 | -67,613 | 14,027 | 24,890 |
Net Change In Cash | 156,807 | 149,952 | 183,638 | 173,632 |
Free Cash Flow | -86,703 | -37,748 | -49,822 | -85,016 |
Cash | 271,718 | 435,999 | 431,936 | 406,400 |
Basic Shares | 788,007 | 671,577 | 694,020 | 998,364 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $713,142 | $863,495 | $1,004,200 | $1,774,700 |
Gross Profit | 218,510 | 318,127 | 288,200 | 672,546 |
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 | 1,004,200 | 1,774,700 |
Cost of Revenue | 63,935 | |||
Free Cash Flow | -208,499 | -44,472 | -119,767 | 6,181 |
Cash | 431,936 | 95,881 | 153,200 | 134,700 |
Basic Shares | 694,020 | 751,766 | 719,061 | 648,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.01 |
