OPK

Value 202020212022202320242025 TTM Total revenue 1.44 B1.77 B1 B863.5 M713.14 M606.88 M 606.88 M Gross profit 1.43 B1.77 B1 B855.39 M218.51 M205.94 M 205.94 M Operating expenses 1.38 B1.76 B1.23 B1.02 B428.77 M423.49 M 507.04 M Selling/general/admin expenses 355.57 M468.86 M372.67 M300.56 M304.22 M223 M 223 M Research & development 75.32 M76.85 M73.89 M89.59 M105.21 M124.03 M 124.03 M Operating income 57.71 M18.75 M-226.25 M-157.02 M-152.06 M-117.41 M -117.41 M Non-Operating Income, Total -9.03 M-32.78 M-165.27 M-27.3 M141.7 M-123.95 M -123.95 M Interest expense, net of interest capitalized 3.85 M3.08 M3.86 M13.51 M47.47 M0 108.46 M Non-Operating Income, excl. Interest Expenses -25.58 M-21.09 M-13.29 M-23.81 M-112.67 M-94.08 M -202.54 M Unusual income/expense 12.7 M-14.77 M-155.84 M-16.99 M206.9 M-29.88 M -29.88 M Pretax income 48.68 M-14.65 M-391.9 M-184.43 M-10.38 M-241.39 M -241.39 M Equity in earnings —-629 K-383 K-107 K-18 K-29 K -29 K Taxes 17.62 M15.49 M-63.5 M4.44 M42.84 M-15.71 M -15.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.59 M-30.14 M-328.4 M-188.86 M-53.22 M-225.68 M -225.68 M Discontinued operations —————— — Net income 30.59 M-30.14 M-328.4 M-188.86 M-53.22 M-225.68 M -225.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.59 M-30.14 M-328.4 M-188.86 M-53.22 M-225.68 M -225.68 M Basic earnings per share (Basic EPS) —-0.05-0.46-0.25-0.08-0.3 -0.3 Diluted earnings per share (Diluted EPS) —-0.05-0.46-0.25-0.08-0.3 -0.16 Average basic shares outstanding —648.08 M719.06 M751.77 M694.02 M751.13 M 2.99 B Diluted shares outstanding —648.08 M719.06 M751.77 M694.02 M751.13 M 751.13 M EBITDA 138.68 M90.97 M-121.7 M-59.82 M-53.89 M-25.78 M -25.78 M EBIT 53.31 M12.25 M-230.35 M-165.12 M-152.06 M-117.41 M -117.41 M Cost of revenue 4.4 M6.5 M4.1 M8.1 M494.63 M400.94 M 400.94 M Other cost of goods sold 4.4 M6.5 M4.1 M8.1 M2.1 M4.1 M 4.1 M Depreciation & amortization (cash flow) 85.36 M78.72 M108.66 M105.3 M98.18 M91.63 M 91.63 M