OPKO Health (OPK)
Runs BioReference diagnostics alongside Rayaldee and NGENLA economics.
$1.69
vs last close−0.04 (−2.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 | 182 | 174 | 182 | 174 | 184 | 150 | 157 | 152 | 148 | 124 | 164 |
| Cost of revenue | 131 | 137 | 132 | 131 | 134 | 99 | 127 | 127 | 121 | 103 | 97 | 84 |
| Gross profit | 48 | 45 | 42 | 52 | 40 | 85 | 23 | 30 | 30 | 45 | 27 | 80 |
| 112 | 114 | 114 | 113 | 26 | 118 | 90 | 90 | 84 | 83 | 78 | 87 | |
| Research & development | 19 | 19 | 22 | 24 | 29 | 30 | 31 | 30 | 30 | 33 | 29 | 33 |
| 72 | 73 | 70 | 69 | 98 | 67 | 59 | 60 | 54 | 51 | 49 | 53 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 |
| Other expenses | 20 | 21 | 21 | 20 | −101 | 20 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | −64 | −69 | −71 | −62 | 14 | −33 | −67 | −60 | −54 | −38 | −51 | −7 |
| −14 | −3 | −12 | 51 | 34 | 68 | −6 | −103 | 95 | −9 | −10 | −6 | |
| Interest income | 1 | 1 | 1 | 0 | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 3 |
| Interest expense | 3 | 3 | 8 | 8 | 17 | 14 | 15 | 70 | 11 | 11 | 11 | 11 |
| Other non-operating income | 11 | 0 | 4 | −59 | −52 | −82 | −9 | 32 | −106 | −3 | −1 | 0 |
| Income before tax | −78 | −73 | −83 | −11 | 48 | 35 | −73 | −163 | 41 | −47 | −61 | −13 |
| Income tax expense | 6 | −6 | −1 | 0 | 24 | 21 | −6 | −14 | 20 | −16 | −6 | −5 |
| Net income from continuing operations | −84 | −66 | −82 | −10 | 25 | 14 | −68 | −148 | 22 | −31 | −55 | −8 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −84 | −66 | −82 | −10 | 25 | 14 | −68 | −148 | 22 | −31 | −55 | −8 |
| EPS, basic | −$0.11 | −$0.09 | −$0.12 | −$0.01 | $0.04 | $0.02 | −$0.10 | −$0.19 | $0.03 | −$0.04 | −$0.07 | −$0.01 |
| EPS, diluted | −$0.11 | −$0.09 | −$0.12 | −$0.01 | $0.03 | $0.02 | −$0.10 | −$0.19 | $0.03 | −$0.04 | −$0.07 | −$0.01 |
| Weighted average shares, basic | 752 | 752 | 707 | 697 | 695 | 694 | 672 | 788 | 777 | 766 | 759 | 755 |
| Weighted average shares, diluted | 752 | 752 | 707 | 697 | 696 | 694 | 672 | 788 | 780 | 766 | 759 | 755 |
| EBITDA | −49 | −43 | −50 | 22 | 90 | 73 | −34 | −69 | 76 | −13 | −28 | 12 |
| Depreciation & amortization | 26 | 26 | 26 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 19 |
| EBIT | −75 | −69 | −75 | −2 | 66 | 49 | −58 | −92 | 53 | −36 | −50 | −7 |
