OPK Q3 2021 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q3 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$386M-9.9% YoY

Gross Profit

$142M36.8% margin

Operating Income

$38M9.8% margin

Net Income

$29M7.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$26M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$652M

Stockholders' Equity

$1.8B

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$428M	-9.9%
Gross Profit	$142M	$155M	-8.7%
Operating Income	$38M	$22M	+72.4%
Net Income	$29M	$24M	+21.2%

Revenue Segments

Service

$340M88%

Product

$37M10%

Transfer of Intellectual Property and Other

$9M2%

Geographic Segments

UNITED STATES

$355M92%

CHILE

$16M4%

SPAIN

$6M1%

IRELAND

$5M1%

MEXICO

$3M1%

ISRAEL

$307,0000%

Other Countries

$106,0000%