OPKO HEALTH, INC. Income Statement
OPK / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
OPKO HEALTH, INC. reported $607M in revenue and $226M in net loss for FY2025. Revenue has grown at a 24.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.9M | $713.1M | $863.5M | $1.0B | $1.8B | $990.3M | $901.9M | $1.1B | $966.0M | $1.1B | $491.7M | $47.0M | $28.0M | $47.0M | $28.0M |
| Cost of Revenue | $400.9M | $494.6M | $545.4M | $716.0M | - | - | - | - | $61.2M | $564.1M | $193.3M | $27.9M | $17.2M | $27.9M | $17.2M |
| Gross Profit | $205.9M | $218.5M | $318.1M | $288.2M | - | - | - | - | - | - | - | - | - | $3.8M | $2.8M |
| SG&A Expense | $223.0M | $304.2M | $300.6M | $372.7M | $468.9M | $358.3M | $343.3M | $407.3M | $414.6M | $407.3M | $196.6M | $27.8M | $19.2M | $27.8M | $19.2M |
| R&D Expense | $124.0M | $105.2M | $89.6M | $73.9M | $76.8M | $125.6M | $117.9M | $113.9M | $126.4M | $113.9M | $99.5M | $19.5M | $11.4M | $19.5M | $11.4M |
| Operating Income | -$117.4M | -$152.1M | -$157.0M | -$226.3M | $18.8M | -$171.2M | -$274.1M | -$96.6M | -$276.4M | -$96.6M | -$98.5M | -$37.3M | -$23.2M | -$37.3M | -$23.2M |
| Interest Expense | $0 | - | $13.5M | $12.1M | $18.9M | - | - | - | - | - | - | - | - | - | $1.0M |
| Income Tax | -$15.7M | $42.8M | $4.4M | -$63.5M | $15.5M | -$38.7M | $7.1M | -$56.1M | $18.9M | -$56.1M | -$113.7M | -$9.6M | -$19.4M | -$9.6M | -$19.4M |
| Net Income | -$225.7M | -$53.2M | -$188.9M | -$328.4M | -$30.1M | -$153.0M | -$314.9M | -$48.4M | -$305.3M | -$48.4M | -$30.0M | -$29.0M | -$1.3M | -$29.0M | -$1.3M |
| EPS (Basic) | -$0.25 | -$0.46 | -$0.05 | $0.05 | -$0.53 | - | -$0.55 | -$0.09 | -$0.02 | -$0.02 | -$0.26 | - | - | - | -$0.15 |
| EPS (Diluted) | -$0.25 | -$0.12 | - | $0.05 | -$0.53 | -$0.27 | -$0.14 | -$0.10 | -$0.02 | -$0.02 | -$0.26 | -$0.11 | -$0.01 | -$0.08 | - |
| Shares Outstanding | 751.8M | - | - | 640.7M | 595.5M | 563.1M | 559.2M | 555.6M | 488.1M | 422.0M | 355.1M | 295.8M | 280.7M | 297.5M | 255.4M |
| Gross Margin | 33.9% | 30.6% | 36.8% | 28.7% | - | - | - | - | - | - | - | - | - | 8.1% | 10.0% |
| Operating Margin | -19.4% | -21.3% | -18.2% | -22.5% | 1.1% | -17.3% | -30.4% | -8.6% | -28.6% | -8.6% | -20.0% | -79.2% | -82.9% | -79.2% | -82.9% |
| Profit Margin | -37.2% | -7.5% | -21.9% | -32.7% | -1.7% | -15.4% | -34.9% | -4.3% | -31.6% | -4.3% | -6.1% | -61.8% | -4.6% | -61.8% | -4.6% |