OPK Q4 2023 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q4 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$182M-1.9% YoY

Gross Profit

$45M24.6% margin

Operating Income

-$69M-38.0% margin

Net Income

-$66M-36.5% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$622M

Stockholders' Equity

$1.4B

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$185M	-1.9%
Gross Profit	$45M	$56M	-20.2%
Operating Income	-$69M	-$55M	-24.9%
Net Income	-$66M	-$85M	+22.0%

Revenue Segments

Service

$124M68%

Product

$43M24%

Transfer of Intellectual Property and Other

$15M8%

Geographic Segments

UNITED STATES

$135M74%

IRELAND

$20M11%

CHILE

$16M9%

SPAIN

$7M4%

MEXICO

$3M2%

Other Countries

$581,0000%

ISRAEL

$350,0000%