Revenue (Quarterly)

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

ZimVie Inc. (ZIMV) had Revenue of $116.66M 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	$116.66M
Net Income	$-3.95M
Cost of Goods Sold	$41.35M
Gross Profit	$75.31M
Operating Expenses	$115.37M
Operating Income	$1.29M
Non-Operating Income/Expense	$-1.02M
Pre-Tax Income	$0.27M
Normalized Pre-Tax Income	$0.27M
Income after Taxes	$-3.85M
Income from Continuous Operations	$-3.85M
Consolidated Net Income/Loss	$-3.95M
Normalized Income after Taxes	$-3.85M
EBIT	$1.29M
EBITDA	$9.92M
Weighted-Average Shares Outstanding (Basic)	28.03M
Weighted-Average Shares Outstanding (Diluted)	28.03M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$260.21M
Property, Plant, and Equipment	$48.80M
Long-Term Assets	$498.01M
Total Assets	$758.22M
Current Liabilities	$109.61M
Long-Term Debt	$230.86M
Long-Term Liabilities	$235.81M
Total Liabilities	$345.42M
Common Equity	$412.80M
Tangible Shareholders Equity	$60.11M
Shareholders Equity	$412.80M
Common Shares Outstanding	28.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.68M
Cash Flow from Investing Activities	$-9.38M
Cash Flow from Financial Activities	$-0.71M
Beginning Cash	$76.57M
End Cash	$70.18M
Increase/Decrease in Cash	$-6.40M
Stock-Based Compensation	$7.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	64.55%
Operating Margin	1.11%
EBIT Margin	1.11%
EBITDA Margin	--
Pre-Tax Profit Margin	0.23%
Profit Margin	-3.38%
Free Cash Flow	$-13.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.49
Receiveable Turnover	1.38
Days Sales in Receivables	65.20
Return on Equity	-0.93%
Return on Tangible Equity	-6.40%
Return on Assets	-0.51%
Return on Investments	-0.60%
Book Value Per Share	$14.64
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.