OFIX: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	822M	799M
Cost of revenue	256M	254M
Gross profit	566M	546M
Research and development	66M	74M
Selling, general and administrative	554M	533M
Operating income	−81M	−85M
Pre-tax income	−91M	−124M
Income tax	1M	2M
Net income	−92M	−126M
Earnings per share	−2.33	−3.30
Earnings per share, diluted	−2.33	−3.30
Weighted average shares	40M	38M
Weighted average shares, diluted	40M	38M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	120M	82M	63M	66M	58M	83M	30M	26M
Receivables	138M	136M	131M	130M	132M	135M	125M	125M
Inventory	178M	172M	174M	173M	174M	189M	206M	210M
Current assets	462M	417M	394M	396M	390M	433M	386M	386M
Property, plant and equipment	125M	129M	130M	129M	131M	140M	147M	154M
Goodwill	195M	195M	195M	195M	195M	195M	195M	195M
Total assets	887M	851M	833M	837M	823M	893M	868M	882M
Current liabilities	161M	170M	160M	148M	144M	169M	162M	156M
Short-term debt	—	0	—	—	—	0	6M	5M
Long-term debt	221M	157M	157M	157M	157M	157M	112M	113M
Total liabilities	451M	401M	390M	379M	365M	390M	342M	336M
Equity	435M	450M	442M	458M	458M	503M	526M	546M
Shares outstanding	40M	40M	40M	39M	39M	38M	38M	38M
Shares issued	40M	40M	40M	39M	39M	38M	38M	38M

Metric	31/12/2025	31/12/2024
Operating cash flow	33M	26M
Depreciation and amortisation	—	60M
Share-based compensation	29M	32M
Capital expenditure	35M	35M
Investing cash flow	−35M	−28M
Financing cash flow	−786,000	51M