OPK Q2 2021 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q2 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$442M+46.9% YoY

Gross Profit

$150M33.8% margin

Operating Income

$6M1.3% margin

Net Income

-$16M-3.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$679M

Stockholders' Equity

$1.7B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$301M	+46.9%
Gross Profit	$150M	$139M	+7.9%
Operating Income	$6M	$27M	-79.5%
Net Income	-$16M	$34M	-148.0%

Revenue Segments

Service

$482M91%

Product

$36M7%

Transfer of Intellectual Property and Other

$10M2%

Geographic Segments

UNITED STATES

$402M91%

CHILE

$19M4%

IRELAND

$12M3%

SPAIN

$5M1%

MEXICO

$3M1%

ISRAEL

$724,0000%

Other Countries

$172,0000%