OPK Q1 2023 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q1 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$238M-27.8% YoY

Gross Profit

$99M41.8% margin

Operating Income

-$31M-12.9% margin

Net Income

-$18M-7.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+28.2%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$618M

Stockholders' Equity

$1.6B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$329M	-27.8%
Gross Profit	$99M	$85M	+16.3%
Operating Income	-$31M	-$72M	+57.8%
Net Income	-$18M	-$55M	+67.0%

Revenue Segments

Service

$132M56%

Transfer of Intellectual Property and Other

$65M27%

Product

$40M17%

Geographic Segments

UNITED STATES

$189M80%

IRELAND

$16M7%

CHILE

$16M7%

SPAIN

$6M3%

MEXICO

$6M2%

ISRAEL

$5M2%

Other Countries

$575,0000%