Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · Real-Time Price · USD

10.42

-1.78 (-14.59%)

At close: Aug 5, 2026, 4:00 PM EDT

10.54

+0.12 (1.15%)

Pre-market: Aug 6, 2026, 7:59 AM EDT

Orthofix Medical Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	833.19	822.31	799.49	746.64	460.71	464.48
Revenue Growth	2.99%	2.85%	7.08%	62.06%	-0.81%	14.25%
Gross Profit	594.12	566.02	545.89	486.27	337.17	349.57
Operating Income	-39.12	-81.43	-84.62	-139.11	-13.27	-8.32
Net Income	-61.72	-92.19	-126	-151.4	-19.75	-38.38
Earnings Per Share	-1.53	-2.33	-3.30	-4.12	-0.98	-1.93
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Global Spine	687.66	675.31	631.32	353.17	358.96
Global Limb Reconstruction	134.66	124.18	115.32	107.54	105.52
Total	822.31	799.49	746.64	460.71	464.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	103.81	82.03	83.24	33.11	50.7	87.85
Total Debt	234.62	175.29	175.61	113.6	19.89	22.48
Net Cash (Debt)	-130.81	-93.26	-92.37	-80.49	30.81	65.37
Net Cash Growth	-	-	-	-	-52.87%	-11.00%
Net Cash Per Share	-3.24	-2.35	-2.42	-2.19	1.53	3.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	16.27	33.35	25.79	-45.75	-11.54	18.48
Capital Expenditures	-44.09	-34.63	-34.88	-62.05	-21.36	-17.79
Free Cash Flow	-27.82	-1.28	-9.09	-107.8	-32.9	0.69
Free Cash Flow Growth	-	-	-	-	-	-98.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	71.31%	68.83%	68.28%	65.13%	73.18%	75.26%
Operating Margin	-4.70%	-9.90%	-10.58%	-18.63%	-2.88%	-1.79%
Pretax Margin	-7.24%	-11.04%	-15.49%	-19.91%	-3.84%	-2.91%
Profit Margin	-7.34%	-11.21%	-15.76%	-20.28%	-4.29%	-8.26%
FCF Margin	-3.34%	-0.16%	-1.14%	-14.44%	-7.14%	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Forward PE	-	26.70	22.03	22.03	21.88	35.26
P/FCF Ratio	-	-	-	-	-	893.81
PS Ratio	0.51	0.73	0.84	0.67	0.90	1.33