OPKO Health Inc. (OPK)
NASDAQ: OPK
· Real-Time Price · USD
1.34
-0.01 (-0.74%)
At close: Aug 15, 2025, 10:01 AM
OPKO Health Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 156.81M | 149.95M | 183.64M | 173.63M | 182.19M | 173.69M | 181.9M | 178.6M | 265.42M | 237.6M | 185.4M | 179.74M | 309.89M | 329.22M | 401.3M | 385.81M | 442.41M | 545.16M |
Cost of Revenue | 107.41M | 107.33M | 98.98M | 133.5M | 130.53M | 131.62M | 137.2M | 130.9M | 138.94M | 138.3M | 129.4M | 148.44M | 194.31M | 243.88M | 292.8M | 256.57M | 292.91M | 363.51M |
Gross Profit | 49.4M | 42.62M | 84.66M | 40.13M | 51.65M | 42.07M | 44.71M | 47.7M | 126.48M | 99.3M | 56M | 31.3M | 115.58M | 85.34M | 108.5M | 141.86M | 149.5M | 181.66M |
Operating Income | -59.98M | -67.17M | -33.14M | 14.22M | -61.67M | -71.47M | -69.05M | -64.41M | 7.03M | -30.59M | -55.27M | -87.82M | -10.74M | -72.42M | -63.08M | 37.83M | 5.57M | 38.44M |
Interest Income | 3.29M | 4.68M | 4.29M | 2.93M | 391K | 813K | 906K | 970K | 1.08M | 1.03M | 1.14M | 667K | 161K | 10K | 7K | 9K | 6K | 5K |
Pretax Income | -162.52M | -73.37M | 34.98M | 48.42M | -10.58M | -83.18M | -72.5M | -78.38M | -16.45M | -17.03M | -102.2M | -126.38M | -86.31M | -76.65M | -66.28M | 31.47M | -11.37M | 31.68M |
Net Income | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.48M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.77M | 28.74M | -16.19M | 31.08M |
Selling & General & Admin | 59.6M | 59.09M | 67.03M | 98.2M | 68.82M | 70.17M | 72.9M | 72.3M | 79.79M | 75.7M | 74M | 79.67M | 101.46M | 117.54M | 138.2M | 105.12M | 113.24M | 112.29M |
Research & Development | 30.34M | 30.84M | 30.43M | 28.77M | 24.08M | 21.94M | 19.4M | 19.4M | 18.16M | 32.6M | 19.5M | 18.79M | 17.25M | 18.31M | 21M | 18.31M | 18.22M | 19.32M |
Other Expenses | 19.44M | 19.86M | 20.34M | -101.06M | 20.42M | 21.32M | 21.48M | 20.41M | 21.5M | 21.5M | 17.74M | 20.65M | 7.6M | 22.02M | -2.7M | -3.36M | 12.47M | 11.62M |
Operating Expenses | 109.38M | 109.79M | 117.8M | 126.97M | 113.32M | 113.54M | 113.75M | 113.2M | 119.49M | 129.8M | 115.1M | 119.87M | 126.32M | 157.87M | 171.7M | 124.79M | 144.03M | 144.18M |
Interest Expense | 70.33M | 15.47M | 14.24M | 17.36M | 8.18M | 7.69M | 3.45M | 3.38M | 3.28M | 3.39M | 3.3M | 3.02M | 3.08M | 2.66M | 4.31M | 4.29M | 4.89M | 5.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 216.79M | 217.12M | 216.78M | 159.42M | 243.86M | 245.16M | 251M | 244.1M | 258.43M | 268.1M | 240.61M | 268.32M | 320.63M | 401.75M | 464.5M | 347.99M | 436.94M | 507.69M |
Income Tax Expense | -14.08M | -5.76M | 20.9M | 23.53M | -280K | -1.35M | -6.02M | 6.1M | 3.15M | 1.23M | -16.98M | -40.33M | 15.07M | -21.27M | 7.5M | 2.68M | 4.75M | 560K |
Shares Outstanding (Basic) | n/a | 671.58M | 797.44M | 694.62M | 697.21M | 706.88M | 751.51M | 751.52M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M | 640.85M |
Shares Outstanding (Diluted) | n/a | 671.58M | 694.02M | 998.36M | 697.21M | 706.88M | 751.51M | 751.52M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M | 640.85M |
EPS (Basic) | n/a | -0.1 | 0.02 | 0.04 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 |
EPS (Diluted) | n/a | -0.1 | 0.02 | 0.03 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 |
EBITDA | -69.17M | -34.42M | 73.18M | 89.94M | 21.75M | -49.68M | -43.06M | -48.81M | 13.37M | 12.84M | -72.42M | -96.97M | -55.24M | -46.17M | -42.31M | 24.79M | 14.09M | 57.47M |
EBIT | -92.19M | -57.91M | 49.22M | 65.78M | -2.4M | -75.5M | -69.04M | -74.99M | -13.17M | -13.61M | -98.88M | -123.36M | -83.24M | -73.99M | -61.49M | 35.76M | -6.48M | 37.48M |
Depreciation & Amortization | 23.03M | 23.49M | 24.04M | 24.16M | 24.16M | 25.82M | 25.98M | 26.18M | 26.55M | 26.45M | 26.46M | 26.39M | 28M | 27.81M | 19.19M | 18.96M | 20.57M | 19.99M |