OPK Q4 2025 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q4 2025 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$149M-19.1% YoY

Gross Profit

$89M59.6% margin

Operating Income

-$38M-25.8% margin

Net Income

-$31M-21.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$664M

Stockholders' Equity

$1.3B

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$184M	-19.1%
Gross Profit	$89M	$85M	+4.5%
Operating Income	-$38M	-$33M	-15.6%
Net Income	-$31M	$14M	-323.1%

Revenue Segments

Service

$71M48%

Product

$44M29%

Transfer of Intellectual Property and Other

$34M23%

Geographic Segments

UNITED STATES

$94M63%

IRELAND

$22M15%

CHILE

$17M12%

SPAIN

$7M5%

MEXICO

$6M4%

Other Countries

$1M1%

ISRAEL

$170,0000%