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
664.03M 689.41M 713.14M 711.4M 716.37M 799.6M 863.52M 867.02M 868.16M 912.64M 1B 1.22B 1.43B 1.56B 1.77B 1.87B 1.91B 1.77B
Cost of Revenue
447.22M 470.35M 494.63M 532.85M 530.25M 538.65M 545.34M 537.54M 555.08M 610.46M 716.03M 879.43M 987.55M 1.09B 1.21B 1.23B 1.25B 1.12B
Gross Profit
216.81M 219.06M 218.51M 178.56M 186.13M 260.95M 318.19M 329.48M 313.08M 302.18M 288.23M 340.73M 451.28M 485.2M 581.51M 648.91M 662.35M 651.4M
Operating Income
-146.07M -147.76M -152.06M -187.97M -266.6M -197.9M -157.02M -143.25M -166.66M -184.42M -226.25M -234.07M -108.42M -92.11M 18.75M 131.13M 115.25M 136.85M
Interest Income
15.19M 12.29M 8.43M 5.04M 3.08M 3.77M 3.98M 4.22M 3.92M 3M 1.98M 845K 187K 32K 27K 23K 15K 14K
Pretax Income
-152.49M -554K -10.36M -117.85M -244.65M -250.51M -184.36M -214.06M -262.06M -331.92M -391.54M -355.62M -197.77M -122.82M -14.49M 97.69M 86.86M 138.15M
Net Income
-177.14M -39M -53.22M -133.73M -243.1M -252.43M -188.86M -207.61M -209.23M -291.24M -328.4M -316.95M -202.12M -116.65M -30.14M 75.93M 70.91M 120.8M
Selling & General & Admin
283.92M 293.14M 304.22M 310.09M 284.19M 295.16M 300.69M 301.79M 309.17M 330.84M 372.68M 436.88M 462.32M 474.09M 468.84M 432.44M 427.22M 391.7M
Research & Development
120.38M 114.12M 105.21M 94.19M 84.82M 78.9M 89.56M 89.66M 89.05M 88.15M 73.86M 75.36M 74.87M 75.84M 76.84M 73.34M 73.53M 72.92M
Other Expenses
-41.41M -40.44M -38.97M -37.84M 83.63M 84.71M 84.89M 81.15M 81.39M 67.49M 68.02M 47.58M 23.57M 28.44M 18.04M 28.05M 46.37M 49.95M
Operating Expenses
463.94M 467.88M 471.63M 467.59M 453.82M 459.98M 476.24M 477.59M 484.26M 491.09M 519.17M 575.77M 580.69M 598.4M 584.7M 539.6M 547.07M 513.31M
Interest Expense
117.39M 55.24M 47.47M 36.68M 22.7M 17.8M 13.51M 13.35M 12.99M 12.79M 12.06M 13.06M 14.34M 16.15M 18.88M 19.99M 21.25M 21.83M
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
810.1M 837.17M 865.21M 899.43M 984.11M 998.68M 1.02B 1.01B 1.04B 1.1B 1.23B 1.46B 1.53B 1.65B 1.76B 1.74B 1.79B 1.63B
Income Tax Expense
24.59M 38.39M 42.8M 15.88M -1.55M 1.88M 4.46M -6.49M -52.92M -41M -63.5M -39.02M 3.98M -6.33M 15.49M 21.59M 15.74M 17.01M
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)
-0.04 -0.06 -0.08 -0.19 -0.33 -0.34 -0.25 -0.27 -0.27 -0.38 -0.44 -0.44 -0.29 -0.18 -0.04 0.12 0.12 0.19
EPS (Diluted)
-0.05 -0.06 -0.08 -0.19 -0.33 -0.34 -0.25 -0.27 -0.27 -0.38 -0.44 -0.44 -0.29 -0.18 -0.04 0.12 0.12 0.19
EBITDA
59.53M 150.45M 135.19M 18.96M -119.8M -128.17M -65.66M -95.02M -143.18M -211.79M -270.81M -240.7M -118.94M -49.61M 54.03M 167.78M 186.99M 223.45M
EBIT
-35.1M 54.69M 37.1M -81.16M -221.94M -232.71M -170.81M -200.65M -249.02M -319.08M -379.46M -342.07M -182.96M -106.2M 5.27M 118.13M 105.39M 140.15M
Depreciation & Amortization
94.72M 95.84M 98.18M 100.12M 102.14M 104.53M 105.16M 105.64M 105.84M 107.29M 108.66M 101.39M 93.96M 86.54M 78.72M 79.59M 81.61M 83.3M