OPK Q3 2020 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q3 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$428M+87.1% YoY

Gross Profit

$155M36.3% margin

Operating Income

$22M5.1% margin

Net Income

$24M5.5% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$53M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$748M

Stockholders' Equity

$1.6B

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$229M	+87.1%
Gross Profit	$155M	$87M	+78.8%
Operating Income	$22M	-$39M	+156.2%
Net Income	$24M	-$62M	+138.2%

Revenue Segments

Service

$382M47%

Client Payers

$208M25%

Health Insurers

$137M17%

Product

$29M4%

Rayaldee

$22M3%

Government Payers

$22M3%

Patients

$17M2%

Geographic Segments

UNITED STATES

$401M94%

CHILE

$11M3%

IRELAND

$9M2%

SPAIN

$4M1%

MEXICO

$2M1%

ISRAEL

$1M0%

Other Countries

$124,0000%