earnings
confidence high
sentiment positive
materiality 0.75
Orthofix Q4 net sales $219.9M, net loss narrows; FY26 guidance $850-860M sales, $95-98M adj. EBITDA
Orthofix Medical Inc.
2025-FY EPS reported
-$2.33
revenue$822,312,000
- Q4 net loss $(2.2)M vs $(29.1)M YoY; adjusted EBITDA $29.2M (13.4% margin), up 230 bps.
- Full-year 2025 net sales $822.3M (+2.9% reported); pro forma $811.9M (+4.1% constant currency).
- FY25 net loss $(92.2)M, improved from $(126.0)M; free cash flow $3.1M (ex-M6 restructuring).
- 2026 guidance: net sales $850-860M (~5.5% pro forma CC growth); adj. EBITDA $95-98M.
- Three-year targets (2026-28): 6.5-7.5% sales CAGR, mid-teens EBITDA margin by 2028, positive FCF.