QDEL

QUIDELORTHO CORP

QDEL · CIK 0001906324 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2.7B
20222025
Net Income−$1.1B
20222025
Operating CF$0.1B
20222025
Free Cash Flow−$0.1B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$2.7B$2.8B$3.0B$3.3B
Cost of Revenue
Gross Profit
R&D Expense$0.2B$0.2B$0.2B$0.2B
SG&A Expense$0.7B$0.8B$0.8B$0.6B
Operating Income$-0.9B$-2.0B$0.1B$0.8B
Net Income$-1.1B$-2.1B$-0.0B$0.5B
EPS (Basic)$-16.69$-30.54$-0.15$9.66
EPS (Diluted)$-16.69$-30.54$-0.15$9.56

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$5.8B$6.4B$8.6B$8.9B
Current Assets$1.4B$1.2B$1.3B$1.6B
Cash & Equivalents$0.2B$0.1B$0.1B$0.3B
Total Liabilities$3.8B$3.4B$3.6B$3.9B
Current Liabilities$1.0B$1.0B$0.8B$1.0B
Stockholders' Equity$1.9B$3.0B$5.0B$4.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$0.1B$0.3B$0.9B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$-1.6B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B
Financing Cash Flow$0.2B$0.0B$-0.3B$0.3B