Orthofix Medical Inc. (OFIX) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Orthofix Medical reported revenue of $822.3M, up 2.9% from $799.5M the year before. Net income was -$92.2M (a -11.2% net margin), or -$2.33 per diluted share. Gross margin was 68.8% and operating margin was -9.9%. Operating activities generated $33.3M of cash, leaving -$1.3M of free cash flow. At fiscal year end, Orthofix Medical held $850.6M in total assets against $400.6M in total liabilities, including $82.0M of cash and equivalents.
Open the full interactive Orthofix Medical financials → Quarterly statements, key ratios, valuation history and price charts.
Orthofix Medical Key Stats
| Share Price | $9.26 |
|---|---|
| Market Cap | $378.8M |
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $8.64 – $16.23 |
| Shares Outstanding | 40.9 million (basic, 2026 Q2) |
Orthofix Medical Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | $822.3M |
| Cost of Goods Sold | $101.9M | $114.9M | $123.5M | $260.4M | $253.6M | $256.3M |
| Gross Profit | $304.7M | $349.6M | $337.2M | $486.3M | $545.9M | $566.0M |
| Operating Income | -$6.3M | -$8.3M | -$13.3M | -$139.1M | -$84.6M | -$81.4M |
| Pre-Tax Income | -$368,000 | -$13.5M | -$17.7M | -$148.7M | -$123.9M | -$90.8M |
| Income Tax | -$2.9M | $24.9M | $2.0M | $2.7M | $2.1M | $1.4M |
| Net Income | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126.0M | -$92.2M |
| Diluted EPS | $0.13 | -$1.95 | -$0.98 | -$4.12 | -$3.30 | -$2.33 |
Orthofix Medical Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $205.6M | $219.9M | $196.7M | $210.9M |
| Net Income | -$22.8M | -$2.2M | -$20.9M | -$15.8M |
| Diluted EPS | -$0.57 | -$0.06 | -$0.52 | -$0.39 |
Orthofix Medical Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.3M | $87.8M | $50.7M | $33.1M | $83.2M | $82.0M |
| Current Assets | $270.4M | $269.5M | $256.0M | $420.4M | $433.3M | $416.8M |
| Total Assets | $525.9M | $476.6M | $458.6M | $925.3M | $893.3M | $850.6M |
| Current Liabilities | $103.9M | $105.8M | $83.6M | $165.2M | $168.6M | $170.5M |
| Total Long-Term Debt | — | — | — | $94.4M | $157.0M | $157.4M |
| Total Liabilities | $169.0M | $139.7M | $121.8M | $326.6M | $390.2M | $400.6M |
| Shareholders' Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | $450.0M |
Orthofix Medical Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $74.3M | $18.5M | -$11.5M | -$45.8M | $25.8M | $33.3M |
| Cash From Investing | -$52.3M | -$23.0M | -$24.5M | -$33.1M | -$27.6M | -$34.6M |
| Cash From Financing | $3.2M | -$3.6M | -$78,000 | $65.3M | $50.7M | -$786,000 |
| Free Cash Flow | $58.8M | $690,000 | -$32.9M | -$106.0M | -$9.1M | -$1.3M |
Figures from Orthofix Medical's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Orthofix Medical financials page for every line item.
Orthofix Medical Company Profile
| Ticker | OFIX |
|---|---|
| Exchange | Nasdaq |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Lewisville, Texas |
| Fiscal Year End | December 23 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000884624 |
Frequently Asked Questions
What was Orthofix Medical's revenue in fiscal 2025?
Orthofix Medical (OFIX) reported revenue of $822.3M for fiscal 2025.
What is Orthofix Medical's annual revenue history?
Orthofix Medical's annual revenue by fiscal year: 2020: $406.6M; 2021: $464.5M; 2022: $460.7M; 2023: $746.6M; 2024: $799.5M; 2025: $822.3M.
What was Orthofix Medical's net income in fiscal 2025?
Orthofix Medical reported net income of -$92.2M for fiscal 2025.
What was Orthofix Medical's earnings per share (EPS) in fiscal 2025?
Orthofix Medical's diluted EPS was -$2.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Orthofix Medical generate in fiscal 2025?
Orthofix Medical generated -$1.3M of free cash flow in fiscal 2025.
What was Orthofix Medical's revenue last quarter?
In its most recent reported quarter (2026 Q2), Orthofix Medical reported revenue of $210.9M.
How much debt does Orthofix Medical have?
Orthofix Medical reported $157.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Orthofix Medical are outstanding?
Orthofix Medical reported a weighted average of 40.9 million basic shares outstanding in 2026 Q2.
What is Orthofix Medical's market cap?
Based on its latest closing price, Orthofix Medical (OFIX) has a market capitalization of about $378.8M.
When does Orthofix Medical's fiscal year end?
Orthofix Medical's fiscal year end, as registered with the SEC, is December 23.
Where is Orthofix Medical headquartered?
Orthofix Medical lists its business address in Lewisville, Texas in its SEC filings.