OPK Dividend: OPKO Health Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OPK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	642	713	863	1,004	1,774	1,435
Revenue Growth (YoY)	-10%	-17%	-14%	-43%	24%	59%
Cost of Revenue	415	494	545	716	1,193	894
Gross Profit	226	218	318	288	581	541
Selling, General & Admin	239	304	300	372	468	354
Research & Development	121	105	89	73	76	75
Operating Expenses	440	492	475	533	594	482
Other Non Operating Income (Expenses)	49	206	-16	-155	-14	12
Pretax Income	-159	-10	-184	-391	-14	48
Income Tax Expense	20	42	4	-63	15	17
Net Income	-180	-53	-188	-328	-30	30
Net Income Growth	35%	-72%	-43%	993%	-200%	-110%
Shares Outstanding (Diluted)	779.91	694.01	751.76	719.1	648.1	640.7
Shares Change (YoY)	12%	-8%	5%	11%	1%	8%
EPS (Diluted)	-0.24	-0.07	-0.25	-0.46	-0.05	0.05
EPS Growth	31%	-69%	-45%	819.99%	-200%	-109%
Free Cash Flow	-212	-208	-44	-119	6	5
Free Cash Flow Per Share	-0.27	-0.29	-0.05	-0.16	0	0
Gross Margin	35.2%	30.57%	36.84%	28.68%	32.75%	37.7%
Operating Margin	-33.17%	-38.28%	-18.19%	-24.3%	-0.67%	4.04%
Profit Margin	-28.03%	-7.43%	-21.78%	-32.66%	-1.69%	2.09%
Free Cash Flow Margin	-33.02%	-29.17%	-5.09%	-11.85%	0.33%	0.34%
EBITDA	-134	-191	-71	-157	38	114
EBITDA Margin	-20.87%	-26.78%	-8.22%	-15.63%	2.14%	7.94%
D&A For EBITDA	79	82	86	87	50	56
EBIT	-213	-273	-157	-244	-12	58
EBIT Margin	-33.17%	-38.28%	-18.19%	-24.3%	-0.67%	4.04%
Effective Tax Rate	-12.57%	-420%	-2.17%	16.11%	-107.14%	35.41%