Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

OPKO Health, Inc. (OPK) had Revenue of $151.67M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$151.67M
Net Income	$21.63M
Cost of Goods Sold	$101.78M
Gross Profit	$49.89M
Operating Expenses	$103.61M
Operating Income	$48.06M
Non-Operating Income/Expense	$-6.62M
Pre-Tax Income	$41.43M
Normalized Pre-Tax Income	$41.43M
Income after Taxes	$21.63M
Income from Continuous Operations	$21.63M
Consolidated Net Income/Loss	$21.63M
Normalized Income after Taxes	$21.63M
EBIT	$48.06M
EBITDA	$70.93M
Weighted-Average Shares Outstanding (Basic)	777.15M
Weighted-Average Shares Outstanding (Diluted)	779.92M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$627.13M
Property, Plant, and Equipment	$74.99M
Long-Term Assets	$1.37B
Total Assets	$2.00B
Current Liabilities	$169.32M
Long-Term Debt	$328.92M
Long-Term Liabilities	$520.70M
Total Liabilities	$690.02M
Common Equity	$1.31B
Tangible Shareholders Equity	$286.08M
Shareholders Equity	$1.31B
Common Shares Outstanding	768.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-152.62M
Cash Flow from Investing Activities	$232.34M
Cash Flow from Financial Activities	$-99.72M
Beginning Cash	$445.62M
End Cash	$428.87M
Increase/Decrease in Cash	$-16.74M
Stock-Based Compensation	$7.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	32.90%
Operating Margin	31.68%
EBIT Margin	31.68%
EBITDA Margin	--
Pre-Tax Profit Margin	27.32%
Profit Margin	14.26%
Free Cash Flow	$-162.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.57
Receiveable Turnover	1.60
Days Sales in Receivables	56.12
Return on Equity	1.66%
Return on Tangible Equity	7.56%
Return on Assets	1.08%
Return on Investments	1.32%
Book Value Per Share	$1.70
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.