Orthofix Medical Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	825.37	822.31	799.49	746.64	460.71	464.48
Revenue Growth (YoY)	2.59%	2.85%	7.08%	62.06%	-0.81%	14.25%
Cost of Revenue	241.43	256.3	253.61	260.37	123.54	114.91
Gross Profit	583.94	566.02	545.89	486.27	337.17	349.57
Selling, General & Admin	556.26	554.33	532.53	530.4	308.78	290.67
Depreciation & Amortization Expenses	13.28	27.27	24.34	14.76	-7.4	17.59
Research & Development	61.4	65.85	73.64	80.23	49.07	49.62
Total Operating Expenses	630.94	647.45	630.5	625.38	350.44	357.88
Operating Income	-47.49	-81.43	-84.62	-139.11	-13.27	-8.32
Total Non-Operating Income (Expense)	-12.52	-9.38	-39.26	-9.57	-4.44	-5.18
Pretax Income	-59.51	-90.81	-123.88	-148.68	-17.71	-13.5
Provision for Income Taxes	-0.11	1.38	2.12	2.72	2.04	24.88
Net Income	-60.01	-92.19	-126	-151.4	-19.75	-38.38
Net Income to Common	-60.01	-92.19	-126	-151.4	-19.75	-38.38
Shares Outstanding (Basic)	40	40	38	37	20	20
Shares Outstanding (Diluted)	40	40	38	37	20	20
Shares Change (YoY)	3.45%	3.85%	3.82%	83.16%	1.84%	1.54%
EPS (Basic)	-1.51	-2.33	-3.30	-4.12	-0.98	-1.95
EPS (Diluted)	-1.51	-2.33	-3.30	-4.12	-0.98	-1.95
Shares Outstanding	40.38	39.83	38.49	37.17	20.16	19.84
Free Cash Flow	-4.42	-1.28	-9.09	-107.8	-32.9	0.69
Free Cash Flow Growth	-	-	-	-	-	-98.83%
Free Cash Flow Per Share	-0.11	-0.03	-0.24	-2.94	-1.64	0.04
Gross Margin	70.75%	68.83%	68.28%	65.13%	73.18%	75.26%
Operating Margin	-5.75%	-9.90%	-10.58%	-18.63%	-2.88%	-1.79%
Profit Margin	-7.20%	-11.21%	-15.76%	-20.28%	-4.29%	-8.26%
FCF Margin	-0.54%	-0.16%	-1.14%	-14.44%	-7.14%	0.15%
EBITDA	8.9	-4.11	-24.56	-86.05	15.75	21.28
EBITDA Margin	1.08%	-0.50%	-3.07%	-11.52%	3.42%	4.58%
EBIT	-47.49	-81.43	-84.62	-139.11	-13.27	-8.32
EBIT Margin	-5.75%	-9.90%	-10.58%	-18.63%	-2.88%	-1.79%
Effective Tax Rate	0.19%	-1.52%	-1.71%	-1.83%	-11.54%	-184.39%

SEC Filings: 10-K · 10-Q