Orthofix Medical Inc (OFIX) financials · rev $822.3M
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Orthofix Medical Inc (OFIX) rev $822.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $822.3M | $799.5M |
| Cost of Revenue | $256.3M | $253.6M |
| Gross Profit | $566.0M | $545.9M |
| Operating Income | -$81.4M | -$84.6M |
| Net Income | -$92.2M | -$126.0M |
| EPS (Diluted) | -$2.33 | -$3.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $850.6M | $893.3M |
| Current Assets | $416.8M | $433.3M |
| Cash & Equivalents | $82.0M | $83.2M |
| Inventory | $172.3M | $189.5M |
| PP&E | $129.4M | $139.8M |
| Total Liabilities | $400.6M | $390.2M |
| Current Liabilities | $170.5M | $168.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $157.4M | $157.0M |
| Total Debt | $157.4M† | $157.0M† |
| Shareholders' Equity | $450.0M | $503.1M |
| Retained Earnings | -$368.3M | -$276.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.3M | $25.8M |
| CapEx | $34.6M | $34.9M |
| Investing Cash Flow | -$34.6M | -$27.6M |
| Financing Cash Flow | -$786.0K | $50.7M |
| Net Change in Cash | -$623.0K | $48.0M |
| Free Cash Flow | -$1.28M | -$9.09M |
FAQ
What is OFIX P/E and revenue?
Orthofix Medical Inc (OFIX) rev $822.3M.
What is OFIX revenue?
Orthofix Medical Inc last cached revenue is $822.3M (FY2025).
Is OFIX profitable?
Orthofix Medical Inc last cached net income is -$92.2M (FY2025).
What are OFIX total assets?
Orthofix Medical Inc last cached total assets are $850.6M (FY2025).
What is OFIX free cash flow?
Orthofix Medical Inc last cached free cash flow is -$1.28M (FY2025).
Not investment advice. Cached statements, not a live tape.