QuidelOrtho Corporation
QDEL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,963,840 | $1,951,114 | $2,360,475 | – |
| - Cash | $98,100 | $151,700 | $127,100 | – |
| + Debt | $318,000 | $2,792,700 | $2,694,200 | – |
| Enterprise Value | $2,183,740 | $4,592,114 | $4,927,575 | – |
| Revenue | $699,900 | $615,100 | $692,800 | $707,800 |
| % Growth | 13.8% | -11.2% | -2.1% | – |
| Gross Profit | $652,200 | $228,300 | $343,300 | $326,100 |
| % Margin | 93.2% | 37.1% | 49.6% | 46.1% |
| EBITDA | -$598,700 | -$73,200 | $140,600 | $13,100 |
| % Margin | -85.5% | -11.9% | 20.3% | 1.9% |
| Net Income | -$733,000 | -$255,400 | -$12,700 | -$178,400 |
| % Margin | -104.7% | -41.5% | -1.8% | -25.2% |
| EPS Diluted | -10.78 | -3.77 | -0.19 | -2.28 |
| % Growth | -185.9% | -1,884.2% | 91.7% | – |
| Operating Cash Flow | -$45,500 | -$46,800 | $65,600 | – |
| Capital Expenditures | -$49,200 | $6,500 | $10,100 | – |
| Free Cash Flow | -$94,700 | -$40,300 | $75,700 | – |