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OPKO HEALTH, INC. (OPK)

For the quarter ending 2025-06-30, OPK made $156,807K in revenue. -$148,441K in net income. Net profit margin of -94.66%.

Overview

Revenue
$156,807K
Net Income
-$148,441K
Net Profit Margin
-94.66%
EPS
-$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Revenue From Contract With Custo...
    • Revenue From Contract With Custo...
Revenue Breakdown
    • US
    • CL
    • IE
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues156,807 149,952 173,632 182,186
Cost of goods and services sold- 107,332 133,503 130,533
Selling, general and administrative59,597 59,086 98,203 68,821
Research and development30,342 30,841 28,770 24,082
Cost of goods and services sold-Service82,383 - - -
Cost of goods and services sold-Product25,022 - - -
Amortization of intangible assets19,444 19,861 20,433 20,420
Total costs and expenses216,788 217,120 - -
Us-gaap_disposalgroupnotdiscontinuedoperationgainlossondisposal- - 121,493 -
Us-gaap_operatingexpenses- - 159,416 243,856
Operating loss-59,981 -67,168 14,216 -61,670
Other Nonoperating Income Expense-35,515 4,852 48,636 58,874
Interest income3,287 4,681 2,928 391
Interest expense70,327 15,466 17,359 8,180
Fair value changes of derivative instruments, net16 -273 -1 1
Other (expense) income, net-102,539 -6,206 34,204 51,086
Loss before income taxes and investment losses-162,520 -73,374 48,420 -10,584
Income tax benefit-14,079 -5,770 23,527 -280
Net loss before investment losses-148,441 -67,604 24,893 -10,304
Loss from investments in investees- -9 -3 -1
Net loss-148,441 -67,613 24,890 -10,305
Loss per share, basic-0.19 -0.1 0.04 -0.01
Loss per share, diluted-0.19 - 0.03 -
Weighted average common shares outstanding, basic788,006,992 671,577,429 694,622,466 697,211,592
Weighted average common shares outstanding, diluted788,006,992 - 998,363,636 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$148,441K (-1340.48%↓ Y/Y)Net loss beforeinvestment losses-$148,441K (-1340.62%↓ Y/Y)Income tax benefit-$14,079K (-4928.21%↓ Y/Y)Revenue From ContractWith Customer...$14,963K Revenue From ContractWith Customer...$40,743K Revenue From ContractWith Customer...$101,101K Loss before incometaxes and investment...-$162,520K (-1435.53%↓ Y/Y)Transfer Of IntellectualProperty And Other$14,963K Product$40,743K Service$101,101K Other (expense)income, net-$102,539K (-300.72%↓ Y/Y)Operating loss-$59,981K (2.74%↑ Y/Y)Fair value changes ofderivative instruments,...$16K (1500.00%↑ Y/Y)Interest income$3,287K (740.66%↑ Y/Y)Revenues$156,807K (-13.93%↓ Y/Y)Interest expense$70,327K (759.74%↑ Y/Y)Other NonoperatingIncome Expense-$35,515K (-160.32%↓ Y/Y)Total costs andexpenses$216,788K Amortization of intangibleassets$19,444K (-4.78%↓ Y/Y)Cost of goods andservices sold-Product$25,022K Cost of goods andservices sold-Service$82,383K Research and development$30,342K (25.99%↑ Y/Y)Selling, general andadministrative$59,597K (-13.40%↓ Y/Y)