Orthofix Medical Inc. (OFIX)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 23
In fiscal 2025, Orthofix Medical Inc. reported revenue of $822.31M, up 2.9% from the prior year. The company ran a net loss, with a net margin of -11.2% and a gross margin of 68.8%. It held $850.65M in total assets against $400.61M in total liabilities.
Key ratios (FY2025)
68.8%
Gross margin
-9.9%
Operating margin
-11.2%
Net margin
-20.5%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822.31M | $799.49M | $746.64M | $460.71M | $464.48M | $406.56M | $459.95M | $453.04M | $433.82M | $409.79M |
| Cost of Revenue | $256.30M | $253.61M | $260.37M | $123.54M | $114.91M | $101.89M | $100.61M | $96.63M | $93.04M | $87.85M |
| Gross Profit | $566.02M | $545.88M | $486.27M | $337.17M | $349.56M | $304.67M | $359.35M | $356.41M | $340.79M | $321.94M |
| Operating Income | -$81.43M | -$84.62M | -$139.11M | -$13.27M | -$8.31M | -$6.27M | -$18.78M | $30.09M | $40.81M | $21.07M |
| Net Income | -$92.19M | -$126.00M | -$151.40M | -$19.75M | -$38.38M | $2.52M | -$28.46M | $13.81M | $6.22M | $3.06M |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 |
| Total Assets | $850.65M | $893.29M | $925.32M | $458.63M | $476.62M | $525.86M | $495.62M | $466.64M | $405.35M | $372.10M |
| Total Liabilities | $400.61M | $390.17M | $326.58M | $121.77M | $139.69M | $169.00M | $167.99M | $131.24M | $108.75M | $108.63M |
| Shareholders' Equity | $450.04M | $503.12M | $598.73M | $336.86M | $336.93M | $356.86M | $327.63M | $335.40M | $296.61M | $263.48M |
| Cash & Equivalents | $82.03M | $83.24M | $33.11M | $50.70M | $87.85M | $96.29M | $69.72M | $69.62M | $81.16M | $39.57M |
| Operating Cash Flow | $33.35M | $25.79M | -$45.75M | -$11.54M | $18.48M | $74.27M | $32.03M | $49.92M | $38.97M | $59.08M |
| Capital Expenditures | $34.63M | $34.88M | $62.05M | $23.16M | — | — | — | — | — | — |
| Shares Outstanding | 39.60M | 38.13M | 36.73M | 20.05M | 19.69M | 19.39M | 18.90M | 18.91M | 18.50M | 18.46M |