OFIX

ORTHOFIX MEDICAL INC.

OFIX · CIK 884624 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$822M
20182025
Net Income−$92M
20182025
Operating CF$33M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.7B$0.5B$0.5B$0.4B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.6B$0.5B$0.5B$0.3B$0.3B$0.3B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.6B$0.5B——————
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-2.33$-3.30$-4.12$-0.98$-1.95$0.13$0.61$0.47
EPS (Diluted)$-2.33$-3.30$-4.12$-0.98$-1.95$0.13$0.60$0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.9B$0.9B$0.5B$0.5B$0.5B$0.5B$0.5B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.4B$0.3B$0.1B$0.1B$0.2B$0.2B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.6B$0.3B$0.3B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures——$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.1B$0.1B$-0.0B$-0.0B$0.0B$-0.0B$0.0B
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