Opko Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $173,632 | $182,186 | $173,686 | $181,900 |
Gross Profit | 40,129 | 31,233 | 20,632 | 23,200 |
EBITDA | 89,942 | 21,751 | -49,677 | -43,065 |
EBIT | 65,779 | -2,404 | -75,497 | -69,047 |
Net Income | 24,890 | -10,305 | -81,836 | -66,507 |
Net Change In Cash | 173,632 | 182,186 | 173,686 | 181,900 |
Free Cash Flow | -85,016 | -33,652 | -40,009 | -41,316 |
Cash | 406,400 | 40,576 | 75,639 | 95,881 |
Basic Shares | 998,363 | 697,211 | 706,882 | 751,506 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $863,495 | $1,004,200 | $1,774,700 | $1,435,400 |
Gross Profit | 318,127 | 288,200 | 581,500 | 541,000 |
EBITDA | -65,516 | -270,810 | 83,571 | 139,087 |
EBIT | -170,813 | -379,465 | 4,855 | 53,725 |
Net Income | -188,863 | -328,000 | -29,500 | 30,586 |
Net Change In Cash | 863,495 | 1,004,200 | 1,774,700 | 1,435,400 |
Cost of Revenue | 63,935 | -13,927 | ||
Free Cash Flow | -44,472 | -119,767 | 6,181 | 5,794 |
Cash | 95,881 | 153,200 | 134,700 | 72,211 |
Basic Shares | 751,765 | 719,060 | 648,077 | 640,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.09 |
