OPKO Health, Inc.
OPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,204,590 | $886,482 | $1,114,818 | $1,172,240 |
| - Cash | $415,198 | $271,718 | $435,999 | $431,936 |
| + Debt | $388,087 | $395,740 | $492,889 | $504,444 |
| Enterprise Value | $1,177,479 | $1,010,504 | $1,171,708 | $1,244,748 |
| Revenue | $151,669 | $156,807 | $149,952 | $183,638 |
| % Growth | -3.3% | 4.6% | -18.3% | – |
| Gross Profit | $71,267 | $49,402 | $42,620 | $84,659 |
| % Margin | 47% | 31.5% | 28.4% | 46.1% |
| EBITDA | $75,529 | -$69,166 | -$34,421 | $73,179 |
| % Margin | 49.8% | -44.1% | -23% | 39.8% |
| Net Income | $61,228 | -$148,441 | -$67,613 | $14,027 |
| % Margin | 40.4% | -94.7% | -45.1% | 7.6% |
| EPS Diluted | 0.03 | -0.22 | -0.1 | 0.02 |
| % Growth | 113.6% | -120% | -595% | – |
| Operating Cash Flow | -$34,647 | -$83,420 | -$34,554 | -$44,409 |
| Capital Expenditures | -$3,135 | -$3,283 | -$3,194 | -$5,413 |
| Free Cash Flow | -$37,782 | -$86,703 | -$37,748 | -$49,822 |