QuidelOrtho Corporation (QDEL) — Financial statements
Income statement, balance sheet, and cash flow for QuidelOrtho Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2023 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,730↓1.9% | 2,783↓7.2% | 2,998↓8.2% | 3,266↑92.3% | 1,699 | |
| Cost of Revenue | 1,456↓2.7% | 1,496↓0.3% | 1,501↑12.9% | 1,330↑216.4% | 420 | |
| Gross Profit | 1,274↓1.0% | 1,287↓14.1% | 1,497↓22.7% | 1,936↑51.5% | 1,278 | |
| Operating Expenses | ||||||
| R&D Expenses | 186↓14.9% | 219↓11.4% | 247↑31.3% | 188↑96.3% | 96 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 226 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 14 | |
| SG&A Expenses | 746↓2.7% | 767↑0.5% | 763↑22.9% | 621↑159.2% | 240 | |
| Other Expenses | 1,261↓44.3% | 2,262↑546.6% | 350↑23.3% | 284↑666.5% | 37 | |
| Operating Expenses | 2,193↓32.5% | 3,247↑139.1% | 1,358↑24.3% | 1,093↑193.4% | 372 | |
| Total Costs & Expenses | 3,649↓23.1% | 4,744↑65.9% | 2,859↑18.0% | 2,422↑205.6% | 793 | |
| Operating Results | ||||||
| Operating Income | -919↑53.1% | -1,961↓1509.7% | 139↓83.5% | 844↓6.9% | 906 | |
| Depreciation & Amortization | 442↓2.5% | 453↓0.8% | 457↑61.2% | 284↑438.1% | 53 | |
| EBITDA | -488↑67.2% | -1,490↓345.4% | 607↓44.5% | 1,094↑14.8% | 953 | |
| EBIT | -930↑52.1% | -1,943↓1397.2% | 150↓81.5% | 810↓10.0% | 901 | |
| Interest & Other Income | ||||||
| Net Interest Income | -178↑6.0% | -189↓6.9% | -177↓141.4% | -73↓18200.0% | -0.40 | |
| Interest Income | 0.00 | 0.00↓100.0% | 2↑69.2% | 1↑333.3% | 0.30 | |
| Interest Expense | 178↓5.7% | 188↑5.3% | 179↑140.1% | 75↑10542.9% | 0.70 | |
| Non-Operating Income | 11↑161.6% | -18↓65.4% | -11↓132.1% | 33↑516.7% | 5 | |
| Other Income / Expenses | -189↓10.5% | -171↓1.4% | -168↓56.0% | -108↓1791.2% | -6 | |
| Income Before Tax | -1,108↑48.0% | -2,132↓7224.7% | -29↓104.0% | 736↓18.3% | 900 | |
| Income Tax Expense | 24↑130.3% | -80↓318.4% | -19↓110.1% | 187↓4.5% | 196 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,132↑44.8% | -2,052↓20216.8% | -10↓101.8% | 549↓22.1% | 704 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,132↑44.8% | -2,052↓20216.8% | -10↓101.8% | 549↓22.1% | 704 | |
| Bottom-Line Net Income | -1,132↑44.8% | -2,052↓20216.8% | -10↓101.8% | 549↓22.1% | 704 | |
| EPS (Basic) | -16.69↑45.4% | -30.54↓20260.0% | -0.15↓101.6% | 9.66↓42.3% | 16.74 | |
| EPS (Diluted) | -16.69↑45.4% | -30.54↓20260.0% | -0.15↓101.6% | 9.56↓41.8% | 16.43 | |
| Weighted Average Shares | 68↑0.9% | 67↑0.6% | 67↑17.6% | 57↑35.0% | 42 | |
| Weighted Average Diluted Shares | 68↑0.9% | 67↑0.6% | 67↑16.4% | 57↑33.9% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.