Orthofix Medical Inc.OFIXNASDAQ

Revenue (LTM)

$822M

+2.9% YoY

Net Income (LTM)

$-92M

+26.8% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+15.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	464	461↓0.8%	747↑62.1%	799↑7.1%	822↑2.9%
Gross Profit	350	337↓3.5%	486↑44.2%	546↑12.3%	552↑1.1%
Operating Income	-8	-13↓59.6%	-139↓948.5%	-85↑39.2%	-68↑19.1%
Net Income	-38	-20↑48.5%	-151↓666.6%	-126↑16.8%	-92↑26.8%
EBITDA	21	16↓27.0%	-79↓607.7%	-34↑57.0%	-22↑34.6%
EPS Diluted	-1.95	-0.98↑49.7%	-4.12↓320.4%	-3.30↑19.9%	-2.28↑30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	88	51↓42.3%	33↓34.7%	83↑151.4%	82↓1.5%
Total Current Assets	270	256↓5.0%	420↑64.2%	433↑3.1%	417↓3.8%
Total Assets	477	459↓3.8%	925↑101.8%	893↓3.5%	851↓4.8%
Total Current Liabilities	106	84↓21.0%	165↑97.6%	169↑2.1%	170↑1.1%
Total Liabilities	140	122↓12.8%	327↑168.2%	390↑19.5%	401↑2.7%
Total Equity	337	337↓0.0%	599↑77.7%	503↓16.0%	450↓10.6%
Total Debt	24	22↓11.5%	117↑443.8%	180↑53.4%	229↑27.6%
Net Debt	-64	-29↑54.1%	84↑387.8%	96↑14.8%	147↑52.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-12↓162.5%	-46↓296.5%	26↑156.4%	33↑29.3%
Capital Expenditure	-20	-23↓18.2%	-62↓167.9%	-35↑43.8%	-35↑0.7%
Free Cash Flow	-1	-35↓3006.4%	-108↓210.7%	-9↑91.6%	-1↑85.9%
Stock-Based Comp	15	18↑19.5%	36↑93.6%	32↓9.1%	0
Net Change in Cash	-9	-37↓313.9%	-13↑65.2%	48↑470.7%	-1↓101.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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