Omnicell Income Statement (2010-2026) | OMCL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	272.74M	296.40M	311.03M	318.83M	331.39M	348.06M	297.67M	290.63M	298.97M	298.66M	258.85M	246.15M	276.79M	282.42M	306.88M	269.67M	290.56M	310.63M	313.98M	309.88M
Cost of Revenue (Quarter)	136.44M	149.62M	161.74M	168.78M	173.29M	188.96M	175.92M	165.60M	164.53M	166.70M	153.44M	153.53M	162.44M	160.15M	165.12M	158.73M	162.88M	176.13M	183.66M	169.52M
Gross Profit (Quarter)	136.30M	146.78M	149.29M	150.05M	158.09M	159.09M	121.75M	125.03M	134.44M	131.96M	105.40M	92.62M	114.35M	122.27M	141.76M	110.94M	127.68M	134.50M	130.32M	140.36M
Operating items
Research & Development (Quarter)	18.21M	19.48M	21.95M	25.03M	26.36M	25.17M	28.41M	22.88M	23.14M	24.28M	26.82M	22.06M	21.10M	21.21M	26.04M	20.53M	21.57M	24.02M	22.55M	21.52M
Selling, General & Administrative (Quarter)	89.17M	97.91M	115.76M	119.93M	119.25M	115.46M	131.70M	125.11M	103.56M	103.97M	101.95M	92.41M	90.03M	94.49M	103.33M	102.03M	97.98M	102.24M	107.36M	101.99M
Restructuring Costs (Quarter)				3.50M
Other Operating Expenses (Quarter)				-3.50M
Operating Expenses (Quarter)	107.38M	117.39M	137.70M	144.96M	145.61M	140.63M	160.11M	147.99M	126.69M	128.25M	128.77M	114.47M	111.13M	115.70M	129.37M	122.56M	119.56M	126.26M	129.91M	123.51M
Operating Income (Quarter)	28.92M	29.39M	11.59M	5.08M	12.48M	18.46M	-38.36M	-22.96M	7.75M	3.71M	-23.36M	-21.85M	3.22M	6.56M	12.40M	-11.62M	8.12M	8.24M	0.41M	16.85M
EBIT (Quarter)	28.92M	29.39M	11.59M	5.08M	12.48M	18.46M	-38.36M	-22.96M	7.75M	3.71M	-23.36M	-21.85M	3.22M	6.56M	12.40M	-11.62M	8.12M	8.24M	0.41M	16.85M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-5.96M	-6.07M	-4.79M	-0.11M	-1.71M	-1.15M	2.84M	1.78M	4.46M	3.67M	4.85M	4.02M	4.97M	5.06M	11.20M	2.09M	2.33M	1.46M	0.28M	0.05M
Net income details
EBT (Quarter)	22.96M	23.33M	6.80M	4.97M	10.77M	17.32M	-35.51M	-21.18M	12.21M	7.38M	-18.52M	-17.83M	8.20M	11.63M	23.60M	-9.53M	10.45M	9.70M	0.70M	16.91M
Tax Provisions (Quarter)	2.53M	-5.99M	-7.18M	-3.24M	1.71M	0.54M	-7.10M	-6.18M	8.76M	1.83M	-4.14M	-2.15M	4.46M	3.00M	7.76M	-2.50M	4.81M	4.24M	2.77M	5.50M
Profit After Tax (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.02M	5.64M	5.46M	-2.03M	11.36M
Income from Continuing Operations (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.03M	5.64M	5.46M	-2.07M	11.40M
Consolidated Net Income (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.03M	5.64M	5.46M	-2.07M	11.40M
Income towards Parent Company (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.03M	5.64M	5.46M	-2.07M	11.40M
Net Income towards Common Stockholders (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.03M	5.64M	5.46M	-2.07M	11.40M
Additional items
EPS (Basic) (Quarter)	0.47	0.67	0.31	0.19	0.21	0.38	-0.64	-0.33	0.08	0.12	-0.32	-0.34	0.08	0.19	0.34	-0.15	0.12	0.12	-0.05	0.25
EPS (Weighted Average and Diluted) (Quarter)	0.43	0.61	0.27	0.17	0.20	0.37	-0.61	-0.33	0.08	0.12	-0.32	-0.34	0.08	0.19	0.34	-0.15	0.12	0.12	-0.05	0.25
Shares Outstanding (Weighted Average) (Quarter)	43.11M	43.65M	43.48M	44.25M	44.23M	44.44M	44.40M	44.89M	45.01M	45.33M	45.21M	45.73M	45.84M	46.15M	46.05M	46.60M	46.69M	45.54M	45.97M	45.32M
Shares Outstanding (Diluted Average) (Quarter)	47.11M	47.20M	47.94M	47.92M	46.26M	46.76M	45.89M	44.89M	45.47M	45.59M	45.21M	45.73M	45.84M	45.95M	46.26M	46.60M	46.69M	46.66M	46.36M	45.94M
EBITDA (Quarter)	28.92M	29.39M	11.59M	5.08M	12.48M	18.46M	-38.36M	-22.96M	7.75M	3.71M	-23.36M	-21.85M	3.22M	6.56M	12.40M	-11.62M	8.12M	8.24M	0.41M	16.85M
Tax Rate (Quarter)	11.03%	-25.68%	-105.48%	-65.25%	15.83%	3.14%	19.99%	29.19%	71.73%	24.78%	22.37%	12.09%	54.43%	25.78%	32.87%	26.23%	46.05%	43.71%	396.71%	32.53%

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Omnicell Income Statement (2010-2026) | OMCL

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