Revenue (Quarterly)

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

ZimVie Inc. (ZIMV) had Revenue of $112.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$112.00M
Net Income	$-1.47M
Cost of Goods Sold	$37.95M
Gross Profit	$74.05M
Operating Expenses	$111.22M
Operating Income	$0.78M
Non-Operating Income/Expense	$-0.33M
Pre-Tax Income	$0.45M
Normalized Pre-Tax Income	$0.45M
Income after Taxes	$-2.62M
Income from Continuous Operations	$-2.62M
Consolidated Net Income/Loss	$-1.47M
Normalized Income after Taxes	$-2.62M
EBIT	$0.78M
EBITDA	$9.44M
Weighted-Average Shares Outstanding (Basic)	27.74M
Weighted-Average Shares Outstanding (Diluted)	27.74M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$250.66M
Property, Plant, and Equipment	$46.95M
Long-Term Assets	$495.12M
Total Assets	$745.78M
Current Liabilities	$117.14M
Long-Term Debt	$228.85M
Long-Term Liabilities	$233.51M
Total Liabilities	$350.66M
Common Equity	$395.12M
Tangible Shareholders Equity	$45.02M
Shareholders Equity	$395.12M
Common Shares Outstanding	27.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.91M
Cash Flow from Investing Activities	$-1.95M
Cash Flow from Financial Activities	$-1.14M
Beginning Cash	$76.57M
End Cash	$66.75M
Increase/Decrease in Cash	$-9.82M
Stock-Based Compensation	$3.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	66.12%
Operating Margin	0.70%
EBIT Margin	0.70%
EBITDA Margin	--
Pre-Tax Profit Margin	0.40%
Profit Margin	-1.31%
Free Cash Flow	$-15.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.49
Receiveable Turnover	1.46
Days Sales in Receivables	61.63
Return on Equity	-0.66%
Return on Tangible Equity	-5.83%
Return on Assets	-0.35%
Return on Investments	-0.42%
Book Value Per Share	$14.16
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$-0.50

Data from Zacks Investment Research, Inc.