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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
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Orthofix (OFIX) Financial Statements

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Orthofix Financial Overview

Orthofix's market cap is currently ―. The company's EPS TTM is $-3.14; its P/E ratio is -5.96; Orthofix is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 196.61M$ 198.62M$ 188.61M$ 200.41M$ 184.01M
Gross Profit$ 135.05M$ 134.75M$ 127.24M$ 136.63M$ 119.76M
EBIT$ -21.43M$ -27.42M$ -25.21M$ -17.55M$ -26.81M
EBITDA$ -1.59M$ -8.83M$ -5.83M$ -551.00K$ -12.53M
Net Income Common Stockholders$ -27.39M$ -33.44M$ -36.02M$ -22.17M$ -28.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.05M$ 26.37M$ 26.96M$ 33.11M$ 33.66M
Total Assets$ 867.87M$ 882.00M$ 906.05M$ 925.32M$ 905.65M
Total Debt$ 137.24M$ 136.90M$ 137.26M$ 113.60M$ 89.41M
Net Debt$ 107.18M$ 110.53M$ 110.30M$ 80.49M$ 55.74M
Total Liabilities$ 341.95M$ 335.99M$ 335.74M$ 326.58M$ 290.17M
Stockholders Equity$ 525.92M$ 546.00M$ 570.32M$ 598.73M$ 615.48M
Cash Flow-
Free Cash Flow$ 5.86M$ -732.00K$ -29.41M$ -21.75M$ -21.87M
Operating Cash Flow$ 11.67M$ 8.98M$ -18.59M$ -6.69M$ 477.00K
Investing Cash Flow$ -5.86M$ -9.72M$ -10.87M$ -15.05M$ -22.34M
Financing Cash Flow$ -2.46M$ 225.00K$ 21.45M$ 25.28M$ 18.25M
Currency in USD

Orthofix Earnings and Revenue History

Orthofix Debt to Assets

Orthofix Cash Flow

Orthofix Forecast EPS vs Actual EPS

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