OPKO Health, Inc.
OPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,020,209 | $1,135,170 | $898,826 | $3,117,255 |
| - Cash | $431,936 | $95,881 | $153,200 | $134,700 |
| + Debt | $504,444 | $326,564 | $305,548 | $187,900 |
| Enterprise Value | $1,092,717 | $1,365,853 | $1,051,174 | $3,170,455 |
| Revenue | $713,142 | $863,495 | $1,004,196 | $1,774,718 |
| % Growth | -17.4% | -14% | -43.4% | – |
| Gross Profit | $311,033 | $318,127 | $288,219 | $581,524 |
| % Margin | 43.6% | 36.8% | 28.7% | 32.8% |
| EBITDA | $135,279 | -$65,516 | -$270,810 | $83,571 |
| % Margin | 19% | -7.6% | -27% | 4.7% |
| Net Income | -$53,224 | -$188,863 | -$328,405 | -$30,143 |
| % Margin | -7.5% | -21.9% | -32.7% | -1.7% |
| EPS Diluted | -0.077 | -0.25 | -0.46 | -0.046 |
| % Growth | 69.3% | 45.7% | -911% | – |
| Operating Cash Flow | -$183,489 | -$28,197 | -$95,189 | $38,337 |
| Capital Expenditures | -$25,010 | -$16,275 | -$24,578 | -$32,156 |
| Free Cash Flow | -$208,499 | -$44,472 | -$119,767 | $6,181 |