OPKO Health Inc
NASDAQ:OPK
Income Statement
Earnings Waterfall
OPKO Health Inc
Revenue
|
863.5m
USD
|
Cost of Revenue
|
-545.4m
USD
|
Gross Profit
|
318.1m
USD
|
Operating Expenses
|
-475.1m
USD
|
Operating Income
|
-157m
USD
|
Other Expenses
|
-31.8m
USD
|
Net Income
|
-188.9m
USD
|
Income Statement
OPKO Health Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
97
N/A
|
87
-9%
|
87
0%
|
86
-1%
|
91
+6%
|
99
+9%
|
118
+19%
|
241
+105%
|
492
+104%
|
753
+53%
|
1 067
+42%
|
1 222
+15%
|
1 118
-9%
|
1 197
+7%
|
1 133
-5%
|
1 081
-5%
|
966
-11%
|
955
-1%
|
926
-3%
|
929
+0%
|
990
+7%
|
958
-3%
|
921
-4%
|
900
-2%
|
902
+0%
|
891
-1%
|
966
+8%
|
1 165
+21%
|
1 435
+23%
|
1 769
+23%
|
1 910
+8%
|
1 868
-2%
|
1 775
-5%
|
1 559
-12%
|
1 426
-9%
|
1 220
-14%
|
1 004
-18%
|
913
-9%
|
868
-5%
|
867
0%
|
863
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(49)
|
(50)
|
(49)
|
(48)
|
(48)
|
(46)
|
(48)
|
(104)
|
(235)
|
(372)
|
(511)
|
(595)
|
(612)
|
(619)
|
(623)
|
(623)
|
(620)
|
(619)
|
(612)
|
(612)
|
(605)
|
(595)
|
(589)
|
(580)
|
(573)
|
(569)
|
(587)
|
(718)
|
(894)
|
(1 118)
|
(1 248)
|
(1 219)
|
(1 193)
|
(1 074)
|
(975)
|
(879)
|
(716)
|
(610)
|
(555)
|
(537)
|
(545)
|
|
Gross Profit |
48
N/A
|
38
-20%
|
38
+1%
|
38
N/A
|
43
+13%
|
53
+23%
|
70
+32%
|
137
+96%
|
257
+87%
|
380
+48%
|
556
+46%
|
627
+13%
|
506
-19%
|
578
+14%
|
510
-12%
|
458
-10%
|
346
-24%
|
335
-3%
|
314
-6%
|
318
+1%
|
386
+21%
|
363
-6%
|
332
-9%
|
320
-4%
|
330
+3%
|
322
-2%
|
379
+18%
|
447
+18%
|
541
+21%
|
652
+20%
|
662
+2%
|
649
-2%
|
582
-10%
|
485
-17%
|
451
-7%
|
341
-25%
|
288
-15%
|
302
+5%
|
313
+4%
|
330
+5%
|
318
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(127)
|
(141)
|
(158)
|
(187)
|
(189)
|
(226)
|
(233)
|
(260)
|
(355)
|
(432)
|
(554)
|
(640)
|
(594)
|
(669)
|
(655)
|
(627)
|
(603)
|
(609)
|
(567)
|
(556)
|
(530)
|
(540)
|
(550)
|
(544)
|
(508)
|
(470)
|
(452)
|
(459)
|
(482)
|
(514)
|
(547)
|
(549)
|
(594)
|
(577)
|
(607)
|
(590)
|
(533)
|
(487)
|
(483)
|
(476)
|
(475)
|
|
Selling, General & Administrative |
(55)
|
(57)
|
(58)
|
(58)
|
(58)
|
(62)
|
(68)
|
(109)
|
(197)
|
(290)
|
(386)
|
(455)
|
(398)
|
(472)
|
(460)
|
(439)
|
(409)
|
(390)
|
(373)
|
(353)
|
(353)
|
(357)
|
(358)
|
(354)
|
(340)
|
(324)
|
(313)
|
(333)
|
(355)
|
(392)
|
(427)
|
(432)
|
(469)
|
(474)
|
(462)
|
(437)
|
(373)
|
(331)
|
(309)
|
(302)
|
(301)
|
|
Research & Development |
(54)
|
(65)
|
(82)
|
(91)
|
(96)
|
(100)
|
(103)
|
(102)
|
(100)
|
(102)
|
(104)
|
(109)
|
(114)
|
(110)
|
(112)
|
(120)
|
(126)
|
(133)
|
(129)
|
(127)
|
(126)
|
(129)
|
(128)
|
(128)
|
(118)
|
(103)
|
(92)
|
(81)
|
(75)
|
(73)
|
(74)
|
(73)
|
(77)
|
(76)
|
(75)
|
(75)
|
(74)
|
(88)
|
(89)
|
(90)
|
(90)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(17)
|
(28)
|
(39)
|
(51)
|
(61)
|
(64)
|
(69)
|
(71)
|
(71)
|
(72)
|
(71)
|
(70)
|
(69)
|
(68)
|
(67)
|
(66)
|
(66)
|
(65)
|
(63)
|
(62)
|
(59)
|
(56)
|
(54)
|
(52)
|
(50)
|
(50)
|
(60)
|
(70)
|
(79)
|
(88)
|
(87)
|
(86)
|
(86)
|
(86)
|
|
Other Operating Expenses |
(7)
|
(8)
|
(8)
|
(27)
|
(24)
|
(53)
|
(51)
|
(33)
|
(31)
|
(2)
|
(13)
|
(14)
|
(17)
|
(18)
|
(11)
|
3
|
3
|
(15)
|
5
|
(8)
|
17
|
14
|
2
|
5
|
15
|
21
|
16
|
14
|
4
|
4
|
5
|
7
|
2
|
32
|
1
|
1
|
1
|
20
|
1
|
2
|
1
|
|
Operating Income |
(80)
N/A
|
(103)
-29%
|
(120)
-16%
|
(149)
-24%
|
(146)
+2%
|
(173)
-18%
|
(163)
+6%
|
(123)
+25%
|
(99)
+20%
|
(52)
+47%
|
2
N/A
|
(13)
N/A
|
(88)
-585%
|
(91)
-4%
|
(145)
-60%
|
(169)
-17%
|
(257)
-52%
|
(274)
-6%
|
(253)
+8%
|
(239)
+6%
|
(145)
+39%
|
(177)
-22%
|
(219)
-24%
|
(224)
-3%
|
(179)
+20%
|
(148)
+17%
|
(73)
+50%
|
(13)
+83%
|
59
N/A
|
137
+133%
|
115
-16%
|
100
-14%
|
(13)
N/A
|
(92)
-625%
|
(155)
-69%
|
(249)
-61%
|
(245)
+2%
|
(184)
+25%
|
(170)
+8%
|
(147)
+14%
|
(157)
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(59)
|
(47)
|
(50)
|
(8)
|
(22)
|
(61)
|
(84)
|
(56)
|
(47)
|
2
|
19
|
(19)
|
(4)
|
2
|
7
|
5
|
(6)
|
(10)
|
(14)
|
(8)
|
(8)
|
(11)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(20)
|
(18)
|
(15)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(18)
|
(9)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(95)
|
(92)
|
(92)
|
(92)
|
(1)
|
0
|
0
|
32
|
32
|
0
|
47
|
15
|
19
|
0
|
3
|
3
|
0
|
|
Total Other Income |
35
|
34
|
29
|
25
|
(3)
|
(6)
|
(9)
|
12
|
8
|
10
|
15
|
(6)
|
4
|
6
|
(0)
|
4
|
11
|
9
|
19
|
17
|
2
|
1
|
(14)
|
(29)
|
(11)
|
(25)
|
(1)
|
20
|
13
|
24
|
(6)
|
(14)
|
(15)
|
(15)
|
(77)
|
(110)
|
(156)
|
(138)
|
(86)
|
(61)
|
(17)
|
|
Pre-Tax Income |
(104)
N/A
|
(116)
-11%
|
(140)
-21%
|
(132)
+6%
|
(171)
-29%
|
(239)
-40%
|
(256)
-7%
|
(168)
+35%
|
(138)
+18%
|
(57)
+58%
|
18
N/A
|
(55)
N/A
|
(97)
-77%
|
(83)
+15%
|
(138)
-67%
|
(160)
-16%
|
(272)
-70%
|
(274)
-1%
|
(249)
+9%
|
(230)
+8%
|
(177)
+23%
|
(214)
-21%
|
(275)
-29%
|
(298)
-8%
|
(305)
-2%
|
(285)
+7%
|
(186)
+35%
|
(106)
+43%
|
49
N/A
|
138
+184%
|
87
-37%
|
98
+13%
|
(14)
N/A
|
(122)
-774%
|
(197)
-61%
|
(355)
-80%
|
(392)
-10%
|
(332)
+15%
|
(262)
+21%
|
(214)
+18%
|
(184)
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(5)
|
(5)
|
88
|
114
|
140
|
124
|
51
|
56
|
43
|
69
|
74
|
(19)
|
(25)
|
(38)
|
(51)
|
39
|
37
|
38
|
25
|
(7)
|
(8)
|
(12)
|
(7)
|
(18)
|
(17)
|
(16)
|
(22)
|
(16)
|
6
|
(4)
|
39
|
64
|
41
|
53
|
7
|
(4)
|
|
Income from Continuing Operations |
(106)
|
(118)
|
(142)
|
(133)
|
(171)
|
(244)
|
(261)
|
(79)
|
(24)
|
82
|
142
|
(4)
|
(41)
|
(40)
|
(69)
|
(87)
|
(291)
|
(299)
|
(287)
|
(281)
|
(139)
|
(177)
|
(237)
|
(273)
|
(312)
|
(292)
|
(199)
|
(113)
|
31
|
121
|
71
|
76
|
(30)
|
(116)
|
(201)
|
(316)
|
(328)
|
(291)
|
(209)
|
(208)
|
(189)
|
|
Income to Minority Interest |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
(12)
|
(10)
|
(8)
|
(6)
|
(4)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(8)
|
(7)
|
(11)
|
(14)
|
(15)
|
(15)
|
(16)
|
(14)
|
(15)
|
(14)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Net Income (Common) |
(115)
N/A
|
(125)
-9%
|
(147)
-18%
|
(136)
+8%
|
(172)
-27%
|
(244)
-42%
|
(262)
-7%
|
(85)
+68%
|
(30)
+65%
|
75
N/A
|
133
+78%
|
(10)
N/A
|
(48)
-389%
|
(48)
+1%
|
(80)
-68%
|
(101)
-26%
|
(305)
-202%
|
(314)
-3%
|
(303)
+3%
|
(295)
+3%
|
(153)
+48%
|
(191)
-25%
|
(244)
-28%
|
(279)
-14%
|
(315)
-13%
|
(293)
+7%
|
(200)
+32%
|
(114)
+43%
|
31
N/A
|
121
+295%
|
71
-41%
|
76
+7%
|
(30)
N/A
|
(117)
-288%
|
(202)
-73%
|
(317)
-57%
|
(328)
-4%
|
(291)
+11%
|
(209)
+28%
|
(208)
+1%
|
(189)
+9%
|
|
EPS (Diluted) |
-0.28
N/A
|
-0.3
-7%
|
-0.35
-17%
|
-0.32
+9%
|
-0.41
-28%
|
-0.55
-34%
|
-0.58
-5%
|
-0.16
+72%
|
-0.06
+63%
|
0.14
N/A
|
0.23
+64%
|
-0.02
N/A
|
-0.09
-350%
|
-0.08
+11%
|
-0.14
-75%
|
-0.17
-21%
|
-0.55
-224%
|
-0.56
-2%
|
-0.54
+4%
|
-0.53
+2%
|
-0.27
+49%
|
-0.33
-22%
|
-0.42
-27%
|
-0.48
-14%
|
-0.53
-10%
|
-0.45
+15%
|
-0.33
+27%
|
-0.18
+45%
|
0.05
N/A
|
0.19
+280%
|
0.11
-42%
|
0.11
N/A
|
-0.05
N/A
|
-0.18
-260%
|
-0.29
-61%
|
-0.44
-52%
|
-0.46
-5%
|
-0.38
+17%
|
-0.27
+29%
|
-0.27
N/A
|
-0.25
+7%
|