EBIT (Quarterly)

EBIT: Income before interest and taxes.

QuidelOrtho Corporation (QDEL) had EBIT of $-180.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$613.90M
Net Income	$-255.40M
Cost of Goods Sold	$339.00M
Gross Profit	$274.90M
Operating Expenses	$794.60M
Operating Income	$-180.70M
Non-Operating Income/Expense	$-48.90M
Pre-Tax Income	$-229.60M
Normalized Pre-Tax Income	$-229.60M
Income after Taxes	$-255.40M
Income from Continuous Operations	$-255.40M
Consolidated Net Income/Loss	$-255.40M
Normalized Income after Taxes	$-255.40M
EBIT	$-180.70M
EBITDA	$-70.40M
Weighted-Average Shares Outstanding (Basic)	67.70M
Weighted-Average Shares Outstanding (Diluted)	67.70M
Earnings per Share (EPS) (Basic)	$-3.77
Earnings per Share (EPS) (Diluted)	$-3.77
Balance Sheet Financials
Current Assets	$1.28B
Property, Plant, and Equipment	$1.31B
Long-Term Assets	$5.10B
Total Assets	$6.38B
Current Liabilities	$1.14B
Long-Term Debt	$2.07B
Long-Term Liabilities	$2.44B
Total Liabilities	$3.59B
Common Equity	$2.79B
Tangible Shareholders Equity	$-578.90M
Shareholders Equity	$2.79B
Common Shares Outstanding	67.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.80M
Cash Flow from Investing Activities	$-89.20M
Cash Flow from Financial Activities	$120.90M
Beginning Cash	$98.50M
End Cash	$151.70M
Increase/Decrease in Cash	$53.20M
Stock-Based Compensation	$24.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.93
Gross Margin	44.78%
Operating Margin	-29.43%
EBIT Margin	-29.43%
EBITDA Margin	--
Pre-Tax Profit Margin	-37.40%
Profit Margin	-41.60%
Free Cash Flow	$-74.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.59
Receiveable Turnover	2.23
Days Sales in Receivables	40.32
Return on Equity	-9.15%
Return on Tangible Equity	44.12%
Return on Assets	-4.00%
Return on Investments	-5.25%
Book Value Per Share	$41.25
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.