OPKO Health, Inc. (OPK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 124.2M | 148.5M | 151.67M | 156.81M | 149.95M | 183.64M | 173.63M | 182.19M | 173.69M | 181.9M | 178.59M | 265.42M | 237.58M | 185.34M | 179.74M | 309.89M | 329.22M | 401.33M | 385.81M | 442.41M |
| Revenue Growth % | -17.18% | -19.13% | -12.65% | -13.93% | -13.66% | 0.96% | -2.78% | -31.36% | -26.89% | -1.86% | -0.64% | -14.35% | -27.84% | -53.82% | -53.41% | -29.95% | -39.61% | -18.86% | -9.87% | 46.88% |
| Cost of Goods Sold | 56.14M | 60M | 80.4M | 107.41M | 107.33M | 98.98M | 133.5M | 130.53M | 131.62M | 137.2M | 130.92M | 138.94M | 138.31M | 129.35M | 148.44M | 194.31M | 243.88M | 292.82M | 243.96M | 292.91M |
| COGS % of Revenue | 45.21% | 40.4% | 53.01% | 68.49% | 71.58% | 53.9% | 76.89% | 71.65% | 75.78% | 75.42% | 73.3% | 52.35% | 58.22% | 69.79% | 82.59% | 62.7% | 74.08% | 72.96% | 63.23% | 66.21% |
| Gross Profit | 68.05M | 88.5M | 71.27M | 49.4M | 42.62M | 84.66M | 40.13M | 51.65M | 42.07M | 44.71M | 47.68M | 126.48M | 99.26M | 55.99M | 31.3M | 115.58M | 85.34M | 108.51M | 141.86M | 149.5M |
| Gross Margin % | 54.79% | 59.6% | 46.99% | 31.5% | 28.42% | 46.1% | 23.11% | 28.35% | 24.22% | 24.58% | 26.7% | 47.65% | 41.78% | 30.21% | 17.41% | 37.3% | 25.92% | 27.04% | 36.77% | 33.79% |
| Gross Profit Growth % | 59.67% | 4.54% | 77.59% | -4.36% | 1.31% | 89.36% | -15.83% | -59.16% | -57.62% | -20.16% | 52.33% | 9.43% | 16.31% | -48.4% | -77.94% | -22.69% | -53.02% | -38.31% | -8.65% | 7.9% |
| Operating Expenses | 119.07M | 126.8M | 23.21M | 109.38M | 109.79M | 117.8M | 25.91M | 113.32M | 113.54M | 113.75M | 112.08M | 119.49M | 129.86M | 111.26M | 119.12M | 126.32M | 157.87M | 171.59M | 104.03M | 143.93M |
| OpEx % of Revenue | 95.87% | 85.39% | 15.3% | 69.76% | 73.22% | 64.15% | 14.92% | 62.2% | 65.37% | 62.54% | 62.76% | 45.02% | 54.66% | 60.03% | 66.27% | 40.76% | 47.95% | 42.76% | 26.96% | 32.53% |
| Selling, General & Admin | 48.61M | 50.5M | 53.8M | 59.6M | 59.09M | 67.03M | 98.2M | 68.82M | 70.17M | 72.9M | 72.24M | 79.79M | 75.64M | 74M | 79.67M | 101.46M | 117.54M | 138.21M | 105.12M | 113.24M |
| SG&A % of Revenue | 39.14% | 34.01% | 35.47% | 38.01% | 39.4% | 36.5% | 56.56% | 37.78% | 40.4% | 40.08% | 40.45% | 30.06% | 31.84% | 39.92% | 44.33% | 32.74% | 35.7% | 34.44% | 27.25% | 25.6% |
| Research & Development | 29.2M | 32.8M | 30.08M | 30.34M | 30.84M | 30.43M | 28.77M | 24.08M | 21.94M | 19.4M | 19.43M | 18.16M | 32.6M | 19.53M | 18.79M | 17.25M | 18.31M | 21.01M | 18.31M | 18.22M |
| R&D % of Revenue | 23.51% | 22.09% | 19.83% | 19.35% | 20.57% | 16.57% | 16.57% | 13.22% | 12.63% | 10.67% | 10.88% | 6.84% | 13.72% | 10.54% | 10.45% | 5.57% | 5.56% | 5.23% | 4.74% | 4.12% |
| Other Operating Expenses | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | -51.02M | -38.3M | 48.06M | -59.98M | -67.17M | -33.14M | 14.22M | -61.67M | -71.47M | -69.05M | -64.41M | 7.03M | -30.59M | -55.27M | -87.82M | -10.74M | -72.42M | -63.08M | 37.83M | 5.57M |
| Operating Margin % | -41.08% | -25.79% | 31.68% | -38.25% | -44.79% | -18.05% | 8.19% | -33.85% | -41.15% | -37.96% | -36.06% | 2.65% | -12.88% | -29.82% | -48.86% | -3.47% | -22% | -15.72% | 9.8% | 1.26% |
| Operating Income Growth % | 24.05% | -15.57% | 238.04% | 2.74% | 6.02% | 52% | 122.07% | -977.86% | -133.61% | -24.93% | 26.66% | 165.42% | 57.76% | 12.39% | -332.17% | -292.77% | -288.42% | -227.96% | 72.41% | -79.5% |
| EBITDA | -51.02M | -15.93M | 70.8M | -36.95M | -43.68M | -9.1M | 38.38M | -37.52M | -45.65M | -43.06M | -38.09M | 33.57M | -4.15M | -28.81M | -61.43M | 17.26M | -44.61M | -43.89M | 56.79M | 26.14M |
| EBITDA Margin % | -41.08% | -10.73% | 46.68% | -23.57% | -29.13% | -4.96% | 22.1% | -20.59% | -26.28% | -23.67% | -21.32% | 12.65% | -1.75% | -15.54% | -34.18% | 5.57% | -13.55% | -10.94% | 14.72% | 5.91% |
| EBITDA Growth % | -16.79% | -75.02% | 84.47% | 1.5% | 4.32% | 78.87% | 200.77% | -211.74% | -1000.58% | -49.48% | 38.01% | 94.55% | 90.7% | 34.37% | -208.18% | -33.99% | -176.35% | -163.28% | 32.33% | -47.13% |
| D&A (Non-Cash Add-back) | 0 | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M | 24.16M | 24.16M | 25.82M | 25.98M | 26.32M | 26.55M | 26.45M | 26.46M | 26.39M | 28M | 27.81M | 19.19M | 18.96M | 20.57M |
| EBIT | 0 | -42.79M | 52.79M | -92.19M | -57.91M | 49.22M | 65.78M | -2.4M | -75.5M | -69.04M | -74.99M | -13.17M | -13.61M | -98.88M | -123.36M | -83.24M | -73.99M | -61.51M | 35.76M | -6.48M |
| Net Interest Income | 0 | -2.45M | -8.34M | -67.04M | -10.79M | -9.95M | -14.43M | -7.79M | -6.87M | -2.55M | -2.41M | -2.2M | -2.36M | -2.16M | -2.35M | -2.91M | -2.65M | -4.3M | -4.28M | -4.88M |
| Interest Income | 3.01M | 1.66M | 3.02M | 3.29M | 4.68M | 4.29M | 2.93M | 391K | 813K | 906K | 970K | 1.08M | 1.03M | 1.14M | 667K | 161K | 10K | 7K | 9K | 6K |
| Interest Expense | -10.94M | 4.11M | 11.36M | 70.33M | 15.47M | 14.24M | 17.36M | 8.18M | 7.69M | 3.45M | 3.38M | 3.28M | 3.39M | 3.3M | 3.02M | 3.08M | 2.66M | 4.31M | 4.29M | 4.89M |
| Other Income/Expense | -9.94M | -8.6M | -6.63M | -102.54M | -6.21M | 68.12M | 34.2M | 51.09M | -11.71M | -3.45M | -13.97M | -23.52M | 13.6M | -46.91M | -38.55M | -75.84M | -4.23M | -3.19M | -6.41M | -17M |
| Pretax Income | -60.96M | -46.9M | 41.43M | -162.52M | -73.37M | 34.98M | 48.42M | -10.58M | -83.18M | -72.5M | -78.38M | -16.49M | -17.03M | -102.18M | -126.38M | -86.58M | -76.65M | -66.28M | 31.42M | -11.43M |
| Pretax Margin % | -49.08% | -31.58% | 27.32% | -103.64% | -48.93% | 19.05% | 27.88% | -5.81% | -47.89% | -39.86% | -43.89% | -6.21% | -7.17% | -55.13% | -70.31% | -27.94% | -23.28% | -16.51% | 8.14% | -2.58% |
| Income Tax | -6.11M | -15.7M | 19.8M | -14.08M | -5.76M | 20.95M | 23.53M | -280K | -1.35M | -6.02M | 6.08M | 3.15M | 1.23M | -16.98M | -40.33M | 15.07M | -21.27M | 7.5M | 2.68M | 4.75M |
| Effective Tax Rate % | 10.02% | 33.48% | 47.78% | 8.66% | 7.85% | 59.87% | 48.59% | 2.65% | 1.62% | 8.3% | -7.75% | -19.09% | -7.24% | 16.61% | 31.91% | -17.41% | 27.74% | -11.31% | 8.53% | -41.59% |
| Net Income | -54.85M | -31.3M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.48M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.77M | 28.74M | -16.19M |
| Net Margin % | -44.16% | -21.08% | 14.26% | -94.66% | -45.09% | 7.64% | 14.33% | -5.66% | -47.12% | -36.55% | -47.3% | -7.4% | -7.69% | -45.99% | -47.9% | -32.8% | -16.84% | -18.38% | 7.45% | -3.66% |
| Net Income Growth % | 18.88% | -323.14% | -13.09% | -1340.48% | 17.38% | 121.1% | 129.47% | 47.53% | -348% | 22% | 1.88% | 80.68% | 67.05% | -15.53% | -399.56% | -528.01% | -278.37% | -328.4% | 21.17% | -148.03% |
| Net Income (Continuing) | -54.85M | -31.2M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.48M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.78M | 28.74M | -16.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.04 | 0.03 | -0.22 | -0.10 | 0.02 | 0.03 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 |
| EPS Growth % | 30% | -301.98% | -7.67% | -1386.49% | 16.67% | 122.82% | 127.27% | 43.3% | -395.87% | 19.55% | 0% | 81.36% | 71.16% | 0% | -375% | -460% | -267.8% | -320% | 0% | -150% |
| EPS (Basic) | -0.07 | -0.04 | 0.03 | -0.22 | -0.10 | 0.02 | 0.04 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 |
| Diluted Shares Outstanding | 758.88M | 765.52M | 779.92M | 671.58M | 671.58M | 694.02M | 695.62M | 697.21M | 706.88M | 751.51M | 751.52M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M |
| Basic Shares Outstanding | 758.88M | 765.52M | 777.15M | 671.58M | 671.58M | 797.44M | 694.62M | 697.21M | 706.88M | 751.51M | 751.52M | 751.73M | 751.51M | 750.17M | 750.4M | 712.55M | 660.3M | 651.78M | 651.84M | 647M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |