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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$418.73M-18.2%
Enterprise value$552.6M-11.5%
P/S0.5×-0.1×

Profitability

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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

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

Where this comes from

Calculated from Orthofix Medical Inc.’s reported figures.

$48.9Mebit+
$34.4MDepreciation Depletion & Amortization
=-$14.44M

The source filing: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205003

FAQ

What is Orthofix Medical Inc.'s EBITDA?
Orthofix Medical Inc. (OFIX) reported EBITDA of -$14.44M in Q1 2025.
How has Orthofix Medical Inc.'s EBITDA changed year-over-year?
Orthofix Medical Inc.'s EBITDA increased by 0.2% year-over-year, from -$14.48M to -$14.44M.
What is the long-term trend for Orthofix Medical Inc.'s EBITDA?
Over 3 years (2021 to 2024), Orthofix Medical Inc.'s EBITDA has grown at a 4.9% compound annual growth rate (CAGR), from $21.28M to -$24.56M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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