Revenue (Quarterly)

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

QuidelOrtho Corporation (QDEL) had Revenue of $699.90M 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	$699.90M
Net Income	$-733.00M
Cost of Goods Sold	$364.30M
Gross Profit	$335.60M
Operating Expenses	$1.40B
Operating Income	$-704.80M
Non-Operating Income/Expense	$-52.10M
Pre-Tax Income	$-756.90M
Normalized Pre-Tax Income	$-756.90M
Income after Taxes	$-733.00M
Income from Continuous Operations	$-733.00M
Consolidated Net Income/Loss	$-733.00M
Normalized Income after Taxes	$-733.00M
EBIT	$-704.80M
EBITDA	$108.00M
Weighted-Average Shares Outstanding (Basic)	68.00M
Weighted-Average Shares Outstanding (Diluted)	68.00M
Earnings per Share (EPS) (Basic)	$-10.78
Earnings per Share (EPS) (Diluted)	$-10.78
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$4.31B
Total Assets	$5.68B
Current Liabilities	$767.90M
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.87B
Total Liabilities	$3.64B
Common Equity	$2.04B
Tangible Shareholders Equity	$-571.60M
Shareholders Equity	$2.04B
Common Shares Outstanding	67.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.70M
Cash Flow from Investing Activities	$-143.10M
Cash Flow from Financial Activities	$166.90M
Beginning Cash	$98.50M
End Cash	$98.10M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$35.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.31
Gross Margin	47.95%
Operating Margin	-100.70%
EBIT Margin	-100.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-108.14%
Profit Margin	-104.73%
Free Cash Flow	$-169.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.59
Receiveable Turnover	1.81
Days Sales in Receivables	49.70
Return on Equity	-35.99%
Return on Tangible Equity	128.24%
Return on Assets	-12.92%
Return on Investments	-16.17%
Book Value Per Share	$29.99
Free Cash Flow per Share	$-2.49
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.