OPK Q1 2020 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q1 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$211M-5.0% YoY

Gross Profit

$71M33.7% margin

Operating Income

-$41M-19.3% margin

Net Income

-$59M-28.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$684M

Stockholders' Equity

$1.5B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$223M	-5.0%
Gross Profit	$71M	$79M	-9.3%
Operating Income	-$41M	-$75M	+45.9%
Net Income	-$59M	-$81M	+26.8%

Revenue Segments

Service

$171M50%

Health Insurers

$99M29%

Client Payers

$39M11%

Government Payers

$27M8%

Patients

$6M2%

Geographic Segments

UNITED STATES

$181M86%

IRELAND

$12M6%

CHILE

$11M5%

SPAIN

$4M2%

MEXICO

$2M1%

ISRAEL

$2M1%

Other Countries

$139,0000%