Opko Health
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $163,580 | $124,196 | $148,450 | $151,669 |
Gross Profit | 80,017 | 26,789 | 44,970 | 30,362 |
EBITDA | 11,997 | -27,818 | -13,235 | 75,525 |
EBIT | -6,972 | -50,019 | -35,608 | 52,786 |
Net Income | -8,416 | -54,848 | -31,257 | 21,631 |
Net Change In Cash | 163,580 | 124,196 | 148,450 | 151,669 |
Free Cash Flow | -46,504 | -21,143 | -28,587 | -37,782 |
Cash | 300,761 | 341,881 | 369,074 | 415,198 |
Basic Shares | 755,267 | 758,876 | 765,519 | 779,919 |
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 | -41,304 | 135,279 | -65,516 | -270,810 |
EBIT | -132,931 | 37,103 | -170,813 | -379,465 |
Net Income | -225,680 | -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 | 751,132 | 694,020 | 751,766 | 719,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.03 |