Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 809.03M | 799.49M | 746.64M | 460.71M | 464.48M | 406.56M |
Gross Profit | 553.59M | 545.88M | 486.27M | 337.17M | 349.56M | 304.67M |
EBITDA | -16.93M | -34.18M | -86.98M | 12.60M | 17.94M | 32.66M |
Net Income | -123.71M | -126.00M | -151.40M | -19.75M | -38.38M | 2.52M |
Balance Sheet | ||||||
Total Assets | 837.16M | 893.29M | 925.32M | 458.63M | 476.62M | 525.86M |
Cash, Cash Equivalents and Short-Term Investments | 65.61M | 83.24M | 33.11M | 50.70M | 87.85M | 96.29M |
Total Debt | 175.29M | 179.63M | 134.20M | 19.89M | 22.48M | 24.94M |
Total Liabilities | 378.81M | 390.17M | 326.58M | 121.77M | 139.69M | 169.00M |
Stockholders Equity | 458.35M | 503.12M | 598.73M | 336.86M | 336.93M | 356.86M |
Cash Flow | ||||||
Free Cash Flow | 461.00K | -9.09M | -107.80M | -34.70M | -1.12M | 57.18M |
Operating Cash Flow | 28.65M | 25.79M | -45.75M | -11.54M | 18.48M | 74.27M |
Investing Cash Flow | -20.83M | -27.58M | -33.13M | -24.53M | -23.01M | -52.33M |
Financing Cash Flow | 31.02M | 50.71M | 65.32M | -78.00K | -3.62M | 3.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $681.83M | ― | -14.18% | ― | 22.93% | 43.83% | |
60 Neutral | HK$17.54B | 4.97 | -4.95% | 3.61% | 9.71% | -38.85% | |
57 Neutral | $504.37M | ― | -19.79% | ― | 8.60% | -42.76% | |
55 Neutral | $482.32M | ― | -24.63% | ― | 4.84% | 0.85% | |
50 Neutral | $500.09M | ― | -11.49% | ― | 26.08% | -63.67% | |
49 Neutral | $457.35M | 45.80 | -46.17% | ― | 1.34% | -530.36% | |
40 Underperform | $351.64M | ― | -45.73% | ― | 7.54% | 4.28% |
Orthofix Medical Inc. reported its financial results for the second quarter of 2025, showing net sales of $203.1 million, a 2% increase from the previous year, and a net loss of $14.1 million. The company highlighted significant growth in U.S. Spine Fixation and Bone Growth Therapies, as well as the launch of new products like the TrueLok Elevate Transverse Bone Transport System and the Reef L Interbody System. Orthofix’s strategic initiatives, including distributor transitions, have led to a positive free cash flow and an increase in adjusted EBITDA margin, positioning the company for sustainable growth and long-term shareholder value.
The most recent analyst rating on (OFIX) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Orthofix stock, see the OFIX Stock Forecast page.
On June 18, 2025, Orthofix Medical Inc. held its annual meeting of shareholders, where a quorum was achieved with 35,364,307 shares present. Key decisions included the election of the board of directors for a one-year term, approval of executive compensation, and ratification of Ernst & Young LLP as the independent accounting firm for the fiscal year 2025. Additionally, Vickie L. Capps was appointed to the Audit and Finance Committee and the Compensation and Talent Development Committee, effective immediately.
The most recent analyst rating on (OFIX) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Orthofix stock, see the OFIX Stock Forecast page.