Opko Health
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $183,638 | $173,632 | $182,186 | $173,686 |
Gross Profit | 84,659 | 40,129 | 31,233 | 20,632 |
EBITDA | 73,263 | 89,942 | 21,751 | -49,677 |
EBIT | 49,224 | 65,779 | -2,404 | -75,497 |
Net Income | 14,027 | 24,890 | -10,305 | -81,836 |
Net Change In Cash | 183,638 | 173,632 | 182,186 | 173,686 |
Free Cash Flow | -49,822 | -85,016 | -33,652 | -40,009 |
Cash | 431,936 | 406,400 | 40,576 | 75,639 |
Basic Shares | 694,019 | 998,363 | 697,211 | 706,882 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $713,142 | $863,495 | $1,004,200 | $1,774,700 |
Gross Profit | 311,033 | 318,127 | 288,200 | 581,500 |
EBITDA | 135,279 | -65,516 | -270,810 | 83,571 |
EBIT | 37,103 | -170,813 | -379,465 | 4,855 |
Net Income | -53,224 | -188,863 | -328,000 | -29,500 |
Net Change In Cash | 713,142 | 863,495 | 1,004,200 | 1,774,700 |
Cost of Revenue | 63,935 | |||
Free Cash Flow | -208,499 | -44,472 | -119,767 | 6,181 |
Cash | 431,936 | 95,881 | 153,200 | 134,700 |
Basic Shares | 694,019 | 751,765 | 719,060 | 648,077 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.12 |
