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QuidelOrtho (QDEL)
NASDAQ:QDEL
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QuidelOrtho (QDEL) Financial Statements

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QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently ―. The company's EPS TTM is $-27.893; its P/E ratio is -1.34; QuidelOrtho is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 727.10M$ 637.00M$ 742.60M$ 744.00M$ 665.10M
Gross Profit$ 352.30M$ 276.00M$ 381.30M$ 368.10M$ 296.50M
EBIT$ 14.10M$ -121.90M-$ 31.10M$ -27.90M
EBITDA$ 127.20M$ -5.80M-$ 144.20M$ 86.60M
Net Income Common Stockholders$ -19.90M$ -147.70M$ 7.00M$ -12.70M$ -53.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 143.70M$ 107.00M$ 167.30M$ 193.20M$ 223.70M
Total Assets$ 6.80B$ 6.69B$ 8.56B$ 8.54B$ 8.55B
Total Debt$ 2.72B$ 2.74B$ 2.59B$ 2.64B$ 2.70B
Net Debt$ 2.58B$ 2.63B$ 2.42B$ 2.45B$ 2.47B
Total Liabilities$ 3.61B$ 3.52B$ 3.56B$ 3.57B$ 3.55B
Stockholders Equity$ 3.19B$ 3.17B$ 5.01B$ 4.97B$ 5.00B
Cash Flow-
Free Cash Flow$ 71.40M$ -133.20M-$ -1.90M$ -81.90M
Operating Cash Flow$ 117.90M$ -97.90M$ 80.40M$ 41.50M$ -30.60M
Investing Cash Flow$ -56.50M$ -35.30M$ -55.10M$ -21.30M$ -42.30M
Financing Cash Flow$ -26.30M$ 162.50M$ -57.80M$ -48.70M$ -99.70M
Currency in USD

QuidelOrtho Earnings and Revenue History

QuidelOrtho Debt to Assets

QuidelOrtho Cash Flow

QuidelOrtho Forecast EPS vs Actual EPS

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