Opko Health Income Statement (2010-2026) | OPK

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	385.81M	401.33M	329.22M	309.89M	179.74M	185.34M	2.50M	265.42M	178.59M	181.91M	173.69M	355.87M	529.50M	183.64M	149.95M	156.81M	151.67M	148.45M	124.20M	163.58M
Cost of Revenue (Quarter)	223.19M	271.74M	221.20M	171.84M	128.18M	194.76M	114.06M	113.03M	106.38M	211.91M	131.62M	262.15M	395.65M		107.33M	107.41M	101.78M	84.42M	78.44M	83.56M
Gross Profit (Quarter)	162.62M	129.59M	108.02M	138.06M	51.56M	-9.42M	-111.56M	152.39M	72.22M	-30.00M	42.07M	93.72M	133.85M		42.62M	49.40M	49.89M	64.03M	45.76M	80.02M
Operating items
Amortization - Intangibles (Quarter)	12.61M	12.50M	22.02M	22.80M	21.41M	21.57M	21.50M	21.54M	21.53M	21.49M	21.44M	41.90M	62.30M		19.90M	19.44M	19.53M	19.07M	19.00M	19.00M
Research & Development (Quarter)	18.31M	21.01M	18.31M	17.25M	18.79M	19.53M	32.60M	18.16M	19.43M	19.39M	21.94M	46.02M	74.79M		30.84M	30.34M	30.08M	32.77M	29.20M	33.17M
Selling, General & Administrative (Quarter)	105.12M	138.21M	117.54M	101.46M	79.67M	74.00M	75.64M	79.79M	72.24M	72.88M	70.17M	138.99M	237.19M		59.09M	59.60M	53.80M	50.52M	48.61M	52.92M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	31.51M	305.19M	265.79M	15.37M		3.19M	159.92M				153.05M	304.01M	121.49M	216.78M	127.19M		101.58M		97.41M	18.07M
Operating Expenses (Quarter)	347.99M	464.42M	401.64M	320.63M	267.56M	240.61M	268.17M	258.39M	243.00M	250.95M	245.16M	489.01M	648.43M	216.78M	217.12M	216.79M	103.61M	186.77M	175.21M	170.55M
Operating Income (Quarter)	37.83M	-63.08M	-72.42M	-10.74M	-87.82M	-55.27M	-30.59M	7.03M	-64.41M	-69.05M	-71.47M	-133.14M	-118.93M		-67.17M	-59.98M	48.06M	-38.32M	-51.02M	-6.97M
EBIT (Quarter)	37.83M	-63.08M	-72.42M	-10.74M	-87.82M	-55.27M	-30.59M	7.03M	-64.41M	-69.05M	-71.47M	-133.14M	-118.93M		-67.17M	-59.98M	48.06M	-38.32M	-51.02M	-6.97M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.01M	0.01M	0.01M	0.16M	0.67M	1.14M	1.03M	1.08M	0.97M	0.91M	0.81M	1.20M	4.13M		4.68M	3.29M	3.02M	3.82M	3.01M	3.22M
Other Non Operating Income (Quarter)	-3.36M	1.30M	-1.44M	-73.00M	-36.65M	-44.75M	17.02M	-21.42M	-11.64M	-0.95M	-26.16M	80.20M	128.83M		4.85M	-35.52M	1.75M	-0.96M	-1.71M	1.80M
Non Operating Income (Quarter)	-6.35M	-2.73M	-4.23M	-75.57M	-38.55M	-46.91M	13.60M	-23.48M	-13.97M	-3.45M	-11.71M	51.09M	73.58M		-6.21M	-102.54M	-6.62M	-8.58M	-9.94M	-6.43M
Net income details
EBT (Quarter)	31.47M	-65.81M	-76.65M	-86.31M	-126.38M	-102.18M	-17.00M	-16.45M	-78.38M	-72.49M	-83.18M	-93.77M	48.42M		-73.37M	-162.52M	41.43M	-46.90M	-60.96M	-13.40M
Tax Provisions (Quarter)	2.68M	7.50M	-21.27M	15.07M	-40.33M	-16.98M	1.23M	3.15M	6.08M	-6.02M	-1.35M	-1.63M	23.53M		-5.77M	-14.08M	19.80M	-50.64M	-6.11M	-4.98M
Profit After Tax (Quarter)	28.74M	-73.78M	-55.43M	-101.65M	-86.09M	-85.23M	-18.27M	-19.64M	-84.47M	-66.48M	-81.84M	-92.14M	-67.25M	14.03M	-67.61M	-148.44M	21.63M	-31.26M	-54.85M	-8.42M
Income from Non-Controlling Interests (Quarter)					0.10M	0.70M	0.70M	0.70M	0.80M	0.70M	0.60M
Income from Continuing Operations (Quarter)	28.79M	-73.31M	-55.38M	-101.38M	-86.05M	-85.21M	-18.23M	-19.60M	-84.45M	-66.47M	-81.83M	-92.14M	24.89M		-67.60M	-148.44M	21.63M	3.74M	-54.85M	-8.42M
Consolidated Net Income (Quarter)	28.79M	-73.31M	-55.38M	-101.38M	-86.05M	-85.21M	-18.23M	-19.60M	-84.45M	-66.47M	-81.83M	-92.14M	24.89M		-67.60M	-148.44M	21.63M	3.74M	-54.85M	-8.42M
Income towards Parent Company (Quarter)	28.79M	-73.31M	-55.38M	-101.38M	-86.05M	-85.21M	-18.23M	-19.60M	-84.45M	-66.47M	-81.83M	-92.14M	24.89M		-67.60M	-148.44M	21.63M	3.74M	-54.85M	-8.42M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	28.79M	-73.31M	-55.38M	-101.38M	-86.05M	-85.21M	-18.23M	-19.60M	-84.45M	-66.47M	-81.83M	-92.14M	24.89M		-67.60M	-148.44M	21.63M	3.74M	-54.85M	-8.42M
Additional items
EPS (Basic) (Quarter)	0.04	-0.11	-0.08	-0.14	-0.11	-0.12	-0.02	-0.03	-0.11	-0.09	-0.12	-0.13	0.04		-0.10	-0.19	0.03	0.00	-0.07	-0.01
EPS (Diluted) (Quarter)	0.04	-0.11	-0.08	-0.14	-0.11	-0.12	-0.02	-0.03	-0.11	-0.09	-0.11	-0.13	0.02		-0.10	-0.19	0.03	0.00	-0.07	-0.01
Shares Outstanding (Quarter)	651.84M	648.08M	660.30M	712.55M	750.40M	719.06M	751.51M	751.73M	751.53M	751.77M	706.88M	697.21M	694.62M	694.02M	671.58M	788.01M	777.15M	751.13M	758.88M	755.27M
Shares Outstanding (Diluted) (Quarter)	651.84M	648.08M	660.30M	712.55M	750.40M	719.06M	751.51M	751.51M	751.53M	751.77M	751.77M	697.21M	998.36M	694.02M	671.58M	788.01M	779.92M	751.13M	758.88M	755.27M
Shares Outstanding (Entity) (Quarter)	690.00M	690.08M	690.14M	780.59M	781.34M	781.31M	781.31M	781.69M	781.71M	781.94M	726.79M	727.18M	712.28M	701.35M	701.41M	809.58M	798.90M	789.92M	784.89M	776.13M
EBITDA (Quarter)	37.83M	-63.08M	-72.42M	-10.74M	-87.82M	-55.27M	-30.59M	7.03M	-64.41M	-69.05M	-71.47M	-133.14M	-118.93M		-67.17M	-59.98M	48.06M	-38.32M	-51.02M	-6.97M
Interest Expenses (Quarter)	46.48M	-6.06M	64.64M	47.43M	44.78M	-1.33M	42.84M	40.73M	54.45M	3.45M	76.50M	15.87M	73.85M	0.11M	59.73M	70.33M	56.74M	37.94M	56.81M	54.21M
Tax Rate (Quarter)	8.52%	-11.39%	27.74%	-17.46%	31.91%	16.61%	-7.25%	-19.14%	-7.75%	8.30%	1.62%	1.74%	48.59%		7.86%	8.66%	47.78%	107.97%	10.02%	37.19%

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Opko Health Income Statement (2010-2026) | OPK

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Opko Health Income Statement (2010-2026) | OPK

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