OPK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 173.63 M183.64 M149.95 M156.81 M151.67 M148.45 M 606.88 M Gross profit 173.03 M84.66 M42.62 M49.4 M49.89 M64.02 M 205.94 M Operating expenses 159.42 M216.78 M106.21 M109.43 M104.63 M186.77 M 507.04 M Selling/general/admin expenses 98.2 M67.03 M59.09 M59.6 M53.8 M50.52 M 223 M Research & development 28.77 M30.43 M30.84 M30.34 M30.08 M32.77 M 124.03 M Operating income 14.22 M4.71 M67.17 M59.98 M48.06 M-57.8 M 117.41 M Non-Operating Income, Total 34.2 M44.7 M6.21 M102.54 M6.63 M8.59 M 123.95 M Interest expense, net of interest capitalized 17.36 M14.24 M15.47 M70.33 M11.36 M11.31 M 108.46 M Non-Operating Income, excl. Interest Expenses -31.79 M-47.61 M-14.11 M-3.3 M-6.48 M9.51 M -14.38 M Unusual income/expense 48.64 M78.07 M4.85 M35.52 M1.75 M-12.24 M 29.88 M Pretax income 48.42 M-131.81 M73.38 M162.52 M41.43 M-35.94 M 241.39 M Equity in earnings 3 00011 K9 00003 00017 K 29 K Taxes 23.53 M17.69 M5.77 M14.08 M19.8 M-23.93 M 15.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.89 M-63.81 M67.61 M148.44 M21.63 M31.26 M 268.94 M Discontinued operations —————— — Net income 24.89 M-63.81 M67.61 M148.44 M21.63 M31.26 M 268.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.78 M-63.81 M67.61 M148.44 M21.63 M31.26 M 268.94 M Basic earnings per share (Basic EPS) 0.040.01-0.1-0.190.03-0.04 -0.3 Diluted earnings per share (Diluted EPS) 0.030.010.1-0.190.03-0.04 -0.1 Average basic shares outstanding 694.62 M694.02 M671.58 M788.01 M746.14 M751.13 M 2.96 B Diluted shares outstanding 998.36 M694.02 M671.58 M788.01 M746.14 M751.13 M 2.96 B EBITDA 37.78 M-108.08 M-40.11 M-37 M-32 M-100.37 M -209.47 M EBIT 13.62 M-132.12 M-63.59 M-60.03 M-54.74 M-122.74 M -301.1 M Cost of revenue 600 K98.98 M107.33 M107.41 M101.78 M84.43 M 400.94 M Other cost of goods sold 600 K500 K500 K900 K1.2 M1.5 M 4.1 M Depreciation & amortization (cash flow) 24.16 M24.04 M23.49 M23.03 M22.74 M22.37 M 91.63 M