For the quarter ending 2025-09-30, OPK made $151,669,000 in revenue. $21,631,000 in net income. Net profit margin of 14.26%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 151,669,000 | 156,807,000 | 149,952,000 | 178,662,000 |
| Cost of goods and services sold-Service | 80,402,000 | 82,383,000 | - | - |
| Cost of goods and services sold-Product | 21,374,000 | 25,022,000 | - | - |
| Cost of goods and services sold | - | - | 107,332,000 | 115,298,000 |
| Selling, general and administrative | 53,804,000 | 59,597,000 | 59,086,000 | 68,598,000 |
| Research and development | 30,078,000 | 30,342,000 | 30,841,000 | 26,181,000 |
| Amortization of intangible assets | 19,531,000 | 19,444,000 | 19,861,000 | 20,890,500 |
| Gain on sale of assets | 101,576,000 | - | - | 30,373,250 |
| Total costs and expenses | 103,613,000 | 216,788,000 | 217,120,000 | 201,636,000 |
| Operating income (loss) | 48,056,000 | -59,981,000 | -67,168,000 | -52,305,500 |
| Interest income | 3,023,000 | 3,287,000 | 4,681,000 | 2,553,500 |
| Interest expense | 11,358,000 | 70,327,000 | 15,466,000 | 10,963,000 |
| Fair value changes of derivative instruments, net | -38,000 | 16,000 | -273,000 | -13,080,500 |
| Other Nonoperating Income Expense | 1,748,000 | -35,515,000 | 4,852,000 | 49,696,500 |
| Other income (expense), net | -6,625,000 | -102,539,000 | -6,206,000 | 28,206,500 |
| Income (loss) before income taxes and investment losses | 41,431,000 | -162,520,000 | -73,374,000 | -24,099,000 |
| Income tax (provision) benefit | 19,797,000 | -14,079,000 | -5,770,000 | 9,798,500 |
| Net income (loss) before investment losses | 21,634,000 | -148,441,000 | -67,604,000 | -33,897,500 |
| Loss from investments in investees | -3,000 | 0 | -9,000 | -7,000 |
| Net loss | 21,631,000 | -148,441,000 | -67,613,000 | -33,904,500 |
| Loss per share, basic | 0.03 | -0.19 | -0.1 | -0.055 |
| Loss per share, diluted | 0.03 | -0.19 | - | - |
| Weighted average common shares outstanding, basic | 777,154,808 | 788,006,992 | 671,577,429 | -348,907,261.5 |
| Weighted average common shares outstanding, diluted | 779,919,259 | 788,006,992 | - | - |
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)