OPKO Health, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 163.6M | 124.2M | 148.4M | 151.7M | 156.8M | 150.0M | 183.6M | 173.6M |
| Cost of Goods Sold | 83.6M | 97.4M | 103.5M | 121.3M | 126.8M | 127.2M | 99.0M | 133.5M |
| Gross Profit | 80.0M | 26.8M | 45.0M | 30.4M | 30.0M | 22.8M | 84.7M | 40.1M |
| R&D Expenses | 33.2M | 29.2M | 32.8M | 30.1M | 30.3M | 30.8M | 30.4M | 28.8M |
| Operating Expenses | 87.0M | 77.8M | 83.3M | 83.9M | 89.9M | 89.9M | 117.8M | 25.9M |
| Operating Income | -7.0M | -51.0M | -38.3M | -53.5M | -60.0M | -67.2M | -33.1M | 14.2M |
| Other Income / Gains | -6.4M | -9.9M | -8.6M | 94.9M | -102.5M | -6.2M | 68.1M | 34.2M |
| Net Income | -8.4M | -54.8M | -31.3M | 21.6M | -148.4M | -67.6M | 14.0M | 24.9M |
| EPS (Diluted) | -0.01 | -0.072 | -0.041 | 0.028 | -0.19 | -0.10 | 0.02 | 0.036 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.489 | 0.216 | 0.303 | 0.20 | 0.191 | 0.152 | 0.461 | 0.231 |
| General And Administrative Expenses | 52.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 52.9M | 48.6M | 50.5M | 53.8M | 59.6M | 59.1M | 67.0M | 98.2M |
| Other Expenses | 899K | 0 | 0 | 0 | 0 | 0 | 20.3M | -101.1M |
| Cost And Expenses | 170.6M | 175.2M | 186.8M | 205.2M | 216.8M | 217.1M | 216.8M | 159.4M |
| Interest Income | 3.2M | 3.0M | 3.8M | 3.0M | 3.3M | 4.7M | 4.3M | 2.9M |
| Interest Expense | 11.4M | 10.9M | 11.3M | 11.4M | 70.3M | 15.5M | 14.2M | 17.4M |
| Depreciation And Amortization | 19.0M | 22.2M | 22.4M | 22.7M | 23.0M | 23.5M | 24.0M | 24.2M |
| Ebitda | 12.0M | -27.8M | -13.2M | 75.5M | -69.2M | -34.4M | 73.2M | 89.9M |
| Ebitdaratio | 0.073 | -0.224 | -0.089 | 0.498 | -0.441 | -0.23 | 0.398 | 0.518 |
| Operating Income Ratio | -0.043 | -0.411 | -0.258 | -0.353 | -0.383 | -0.448 | -0.18 | 0.082 |
| Income Before Tax | -13.4M | -61.0M | -46.9M | 41.4M | -162.5M | -73.4M | 35.0M | 48.4M |
| Income Before Tax Ratio | -0.082 | -0.491 | -0.316 | 0.273 | -1.036 | -0.489 | 0.191 | 0.279 |
| Income Tax Expense | -5.0M | -6.1M | -15.7M | 19.8M | -14.1M | -5.8M | 20.9M | 23.5M |
| Net Income Ratio | -0.051 | -0.442 | -0.211 | 0.143 | -0.947 | -0.451 | 0.076 | 0.143 |
| Epsdiluted | -0.01 | -0.072 | -0.041 | 0.028 | -0.19 | -0.10 | 0.02 | 0.03 |
| Weighted Average Shs Out | 755.3M | 758.9M | 765.5M | 777.2M | 788.0M | 671.6M | 797.4M | 694.6M |
| Weighted Average Shs Out Dil | 755.3M | 758.9M | 765.5M | 779.9M | 788.0M | 671.6M | 694.0M | 695.6M |