ZimVie Inc. financial data

Location
Palm Beach Garden, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 30 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -20%
Quick Ratio 63% % -6.4%
Debt-to-equity 90% % -38%
Operating Margin -2% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,200,941 shares 2.3%
Common Stock, Shares, Outstanding 28,197,000 shares 2.3%
Entity Public Float $493,667,774 USD 67%
Common Stock, Value, Issued $282,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 28,026 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 28,026 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $443,402,000 USD -2.2%
Research and Development Expense $24,658,000 USD -4.3%
Operating Income (Loss) $9,174,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,690,000 USD 80%
Income Tax Expense (Benefit) $10,577,000 USD -2.3%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,176,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $84,519,000 USD 20%
Inventory, Net $84,447,000 USD 18%
Other Assets, Current $670,000 USD -21%
Assets, Current $260,209,000 USD -5%
Property, Plant and Equipment, Net $48,799,000 USD -3.2%
Operating Lease, Right-of-Use Asset $10,620,000 USD -4.1%
Goodwill $266,232,000 USD 2.5%
Other Assets, Noncurrent $28,629,000 USD -4.1%
Assets $758,224,000 USD -4%
Accounts Payable, Current $41,684,000 USD 53%
Liabilities, Current $109,613,000 USD -22%
Deferred Income Tax Liabilities, Net $109,000 USD
Operating Lease, Liability, Noncurrent $8,218,000 USD -9.5%
Other Liabilities, Noncurrent $4,845,000 USD -47%
Liabilities $345,423,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,911,000 USD 28%
Retained Earnings (Accumulated Deficit) $472,057,000 USD -4.3%
Stockholders' Equity Attributable to Parent $412,801,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $412,801,000 USD 4.7%
Liabilities and Equity $758,224,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,911,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $1,135,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $1,947,000 USD 53%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 28,197,000 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,822,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,854,000 USD -59%
Deferred Tax Assets, Valuation Allowance $49,181,000 USD 0.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $75,180,000 USD -13%
Operating Lease, Liability $12,100,000 USD -7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,680,000 USD 3942%
Lessee, Operating Lease, Liability, to be Paid $13,500,000 USD -4.3%
Property, Plant and Equipment, Gross $173,888,000 USD -3.8%
Operating Lease, Liability, Current $3,902,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,300,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,200,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,300,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $15,654,000 USD 50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $406,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,500,000 USD 0%
Additional Paid in Capital $945,487,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,247,000 USD -2.8%
Depreciation, Depletion and Amortization $8,655,000 USD 2.7%
Deferred Tax Assets, Net of Valuation Allowance $25,999,000 USD -31%
Share-based Payment Arrangement, Expense $15,014,000 USD -41%
Interest Expense $16,836,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%