Skip to content
Screener

Orthofix Medical Inc. OFIX Retained Earnings Accumulated Deficit

Retained Earnings Accumulated Deficit at other companies

Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$405.04M-18.0%
SharkNinja logo
SharkNinjaSN
$1.86B
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$48.55M+71.0%
United Therapeutics logo
United TherapeuticsUTHR
$9.16B+16.7%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$2.32B-28.7%
SLD
Solid PowerSLDP
-$311.63M-40.6%

Other financials

Income statement

See full
Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

See full
Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

See full
Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

See full
Market cap$421.19M-15.0%
Enterprise value$555.06M-8.7%
P/S0.5×-0.1×

Profitability

See full
Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

See full
Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Contingencies (Note 7)
Shareholders’ equity
Common shares $0.10 par value; 100,000 shares authorized; 40,730 and 39,834 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively4,0733,983
Additional paid-in capital830,423813,769
Accumulated deficit(405,039)(368,333)
Accumulated other comprehensive income (loss)(277)618
Total shareholders’ equity429,180450,037
Total liabilities and shareholders’ equity$873,020$850,647

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s retained earnings accumulated deficit?
Orthofix Medical Inc. (OFIX) reported retained earnings accumulated deficit of -$405.04M in Q2 2026.
How has Orthofix Medical Inc.'s retained earnings accumulated deficit changed year-over-year?
Orthofix Medical Inc.'s retained earnings accumulated deficit decreased by 18.0% year-over-year, from -$343.32M to -$405.04M.
What is the long-term trend for Orthofix Medical Inc.'s retained earnings accumulated deficit?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s retained earnings accumulated deficit has grown at a 44.1% compound annual growth rate (CAGR), from $59.38M to -$368.33M.
What does retained earnings accumulated deficit mean?
Retained Earnings Accumulated Deficit as reported by Orthofix Medical Inc. Common Stock (DE).

Ask your AI about Orthofix Medical Inc.'s retained earnings accumulated deficit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude