OPK Q2 2023 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q2 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$265M-14.4% YoY

Gross Profit

$126M47.7% margin

Operating Income

$7M2.6% margin

Net Income

-$20M-7.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

-$365,000

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$624M

Stockholders' Equity

$1.5B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$310M	-14.4%
Gross Profit	$126M	$116M	+9.4%
Operating Income	$7M	-$11M	+165.4%
Net Income	-$20M	-$102M	+80.7%

Revenue Segments

Service

$127M48%

Transfer of Intellectual Property and Other

$95M36%

Product

$44M16%

Geographic Segments

UNITED STATES

$135M51%

IRELAND

$97M36%

CHILE

$20M8%

SPAIN

$6M2%

MEXICO

$6M2%

ISRAEL

$2M1%

Other Countries

$525,0000%