OPK Q3 2023 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q3 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$179M-0.6% YoY

Gross Profit

$48M26.7% margin

Operating Income

-$64M-36.1% margin

Net Income

-$84M-47.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-32.7%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$612M

Stockholders' Equity

$1.4B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$180M	-0.6%
Gross Profit	$48M	$31M	+52.3%
Operating Income	-$64M	-$88M	+26.7%
Net Income	-$84M	-$86M	+1.9%

Revenue Segments

Service

$132M74%

Product

$41M23%

Transfer of Intellectual Property and Other

$6M3%

Geographic Segments

UNITED STATES

$139M78%

CHILE

$17M9%

IRELAND

$9M5%

MEXICO

$6M3%

SPAIN

$4M2%

ISRAEL

$3M2%

Other Countries

$565,0000%