OPKO Health Inc.

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