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 | 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 |