ZimVie Inc. (ZIMV) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Jul 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZIMV SEC filings page.
ZimVie Inc. (ZIMV) reported $443.4M in revenue over the twelve months to Jun 30, 2025, down 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ZimVie’s dominant mechanic is balance-sheet reshaping: recent sales stayed flat while operating losses persisted and leverage was reduced.
Revenue declined1.7% while total assets contracted37.5% from FY2023 to FY2024; the business changed far more on the balance sheet than in sales scale. Debt-to-equity fell from 1.2x to 0.6x, reinforcing that the dominant FY2024 shift was deleveraging rather than operating growth.
In FY2024, operating cash flow was
The 2024 investing inflow of
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ZimVie Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ZimVie Inc. has an operating margin of -4.6%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 24/100. This is up from -6.8% the prior year.
ZimVie Inc.'s revenue declined 1.7% year-over-year, from $457.4M to $449.7M. This contraction results in a growth score of 26/100.
ZimVie Inc. has elevated debt relative to equity (D/E of 0.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.
ZimVie Inc.'s current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Not available for ZimVie Inc., and counted as zero in the overall score.
ZimVie Inc. posts a -6.8% return on equity (ROE), meaning it loses $7 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is up from -96.0% the prior year.
ZimVie Inc. scores 0.70, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($535.7M) relative to total liabilities ($372.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZimVie Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
ZimVie Inc. reported a net loss of $25.8M while generating $14.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
ZimVie Inc. reported an operating loss of $20.7M against $18.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZimVie Inc. generated $116.7M in revenue in Q2 2025. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.
ZimVie Inc.'s EBITDA was $9.9M in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 450.9% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.
ZimVie Inc. reported -$3.9M in net income in Q2 2025. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 168.3%.
ZimVie Inc. earned -$0.14 per diluted share (EPS) in Q2 2025. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is down 180.0%.
Cash & Balance Sheet
ZimVie Inc. held $70.2M in cash against $220.8M in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
ZimVie Inc.'s operating margin was 1.1% in Q2 2025, reflecting core business profitability. This is up 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
ZimVie Inc.'s net profit margin was -3.4% in Q2 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.
ZimVie Inc.'s ROE was -1.0% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Not reported for Q2 2025.
Capital Allocation
ZimVie Inc. invested $5.7M in research and development in Q2 2025. This represents a decrease of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.
Not reported for Q2 2025.
Not reported for Q2 2025.
ZIMV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.7M-0.1% | $112.0M-5.2% | $111.5M-1.4% | $103.2M-2.0% | $116.8M-1.5% | $118.2M-1.8% | $113.1M | $105.3M-50.9% |
| R&D Expenses | $5.7M-13.9% | $5.4M-19.8% | $6.7M-1.8% | $6.9M+22.0% | $6.6M+1.9% | $6.7M-7.0% | $6.8M | $5.7M-60.9% |
| SG&A Expenses | $59.6M-4.5% | $59.0M-2.2% | $58.6M-6.9% | $57.3M+1.4% | $62.4M-0.3% | $60.3M-9.9% | $62.9M | $56.5M-56.3% |
| Operating Income | $1.3M+119.3% | $780K+128.6% | -$6.4M+57.8% | -$4.8M-24.6% | -$6.7M-52.4% | -$2.7M+55.8% | -$15.2M-20.6% | -$3.9M+80.0% |
| EBITDA | $9.9M+450.9% | $9.4M+65.6% | $2.2M-80.6% | $3.9M-85.2% | $1.8M-93.5% | $5.7M-78.5% | $11.4M-35.7% | $26.6M+146.4% |
| Interest Expense | $3.8M-24.3% | $4.1M-16.8% | $4.1M-33.4% | $4.8M-13.1% | $5.1M-14.6% | $4.9M-4.0% | $6.2M | $5.6M-11.0% |
| Income Tax | $4.1M+48.3% | $3.1M-24.5% | $4.1M+11.8% | -$688K-311.7% | $2.8M+172.1% | $4.1M-19.8% | $3.6M | $325K+101.4% |
| Net Income | -$3.9M+1.7% | -$1.5M+81.0% | -$11.8M+96.5% | -$2.3M+55.1% | -$4.0M+82.8% | -$7.8M+74.1% | -$334.8M-1005.0% | -$5.1M-736.1% |
| EPS (Basic) | -$0.14+6.7% | -$0.05+82.8% | -$0.43+96.6% | -$0.08+57.9% | -$0.15+83.1% | -$0.29+74.6% | -$12.59-985.3% | -$0.19-733.3% |
| EPS (Diluted) | -$0.14+6.7% | -$0.05+82.8% | -$0.43+96.6% | -$0.08+57.9% | -$0.15+83.1% | -$0.29+74.6% | -$12.59-985.3% | -$0.19-733.3% |
| Diluted Shares (Avg) | 28,026+2.3% | 27,739+2.3% | N/A | 27,574+3.9% | 27,405+4.1% | 27,125+3.3% | N/A | 26,530-99.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
ZIMV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $758.2M-4.0% | $745.8M-36.3% | $753.7M-37.5% | $782.9M-48.1% | $789.8M-49.4% | $1.2B-26.2% | $1.2B-26.6% | $1.5B-7.5% |
| Current Assets | $260.2M-5.0% | $250.7M-44.9% | $257.3M-46.7% | $265.7M-46.6% | $273.9M-46.0% | $455.1M-9.7% | $482.9M-10.2% | $497.6M-8.9% |
| Cash & Equivalents | $70.2M-10.7% | $66.8M+53.3% | $75.0M+4.8% | $66.8M-11.5% | $78.6M+18.7% | $43.5M-34.5% | $71.5M+4.7% | $75.4M-35.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $84.4M+17.6% | $77.7M+0.6% | $75.0M-5.8% | $77.1M-63.9% | $71.8M-68.4% | $77.2M-66.6% | $79.6M+2.8% | $213.7M-4.7% |
| Accounts Receivable | $84.5M+19.8% | $76.7M+11.3% | $65.2M+0.1% | $69.6M-54.8% | $70.5M-58.1% | $68.9M-60.6% | $65.2M-2.8% | $153.9M-1.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $266.2M+2.5% | $260.4M0.0% | $257.6M-1.7% | $262.8M+1.4% | $259.8M-0.6% | $260.4M-0.3% | $262.1M+0.8% | $259.1M+1.9% |
| Total Liabilities | $345.4M-12.7% | $350.7M-55.2% | $372.0M-53.3% | $376.3M-52.8% | $395.7M-52.5% | $783.3M-7.2% | $795.9M-9.9% | $797.7M-10.9% |
| Current Liabilities | $109.6M-22.3% | $117.1M-30.9% | $133.9M-22.8% | $136.6M-20.2% | $141.1M-25.6% | $169.6M-13.7% | $173.6M-20.1% | $171.2M-21.3% |
| Non-Current Liabilities | $235.8M-7.4% | $233.5M-61.9% | $238.0M-61.7% | $239.7M-61.7% | $254.6M-60.4% | $613.6M-5.3% | $622.2M-6.6% | $626.5M-7.6% |
| Long-Term Debt | $220.8M-6.1% | $220.6M-56.1% | $220.5M-56.7% | $220.3M-57.3% | $235.1M-55.0% | $502.1M-3.8% | $508.8M-4.4% | $515.5M-3.7% |
| Total Equity | $412.8M+4.7% | $395.1M+1.7% | $381.7M-6.8% | $406.6M-42.7% | $394.1M-45.9% | $388.3M-47.8% | $409.5M-46.0% | $710.2M-3.2% |
| Retained Earnings | -$472.1M-4.3% | -$468.1M-4.4% | -$466.6M-5.9% | -$454.9M-329.3% | -$452.6M-348.7% | -$448.6M-478.8% | -$440.8M-827.4% | -$106.0M-516.5% |
ZIMV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2M+6.4% | -$13.9M-20.8% | $21.4M0.0% | $1.2M-94.7% | $3.0M+1085.9% | -$11.5M-60.0% | $21.5M+341.1% | $22.6M+693.9% |
| Depreciation & Amortization | $8.6M+1.6% | $8.7M+2.7% | $8.6M-67.6% | $8.8M-71.2% | $8.5M-73.4% | $8.4M-74.2% | $26.6M-12.3% | $30.5M+1.0% |
| Stock-Based Compensation | $4.1M-28.2% | $3.5M+0.7% | N/A | $3.3M-39.3% | $5.7M-2.4% | $3.5M-28.3% | N/A | $5.5M+3.5% |
| Investing Cash Flow | -$7.4M-102.6% | -$1.9M+52.9% | -$2.9M-5.2% | -$530K+90.1% | $289.8M+22975.8% | -$4.1M+29.0% | -$2.7M+50.9% | -$5.3M+40.0% |
| Financing Cash Flow | $426K+100.2% | -$1.1M+21.0% | $776K+108.7% | -$18.8M-167.7% | -$275.2M-23725.2% | -$1.4M+86.9% | -$8.9M+46.2% | -$7.0M-99.2% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
ZIMV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.1%+6.8pp | 0.7%+3.0pp | -5.8%+7.7pp | -4.7%-1.0pp | -5.7%-2.0pp | -2.3%+2.8pp | -13.4% | -3.7%+5.3pp |
| Net Margin | -3.4%+0.1pp | -1.3%+5.3pp | -10.5% | -2.2%+2.6pp | -3.4%+16.3pp | -6.6%+18.3pp | -296.1% | -4.8%-5.2pp |
| Return on Equity | -1.0%+0.1pp | -0.4%+1.6pp | -3.1%+78.7pp | -0.6%+0.2pp | -1.0%+2.2pp | -2.0%+2.0pp | -81.8%-77.8pp | -0.7%-0.8pp |
| Return on Assets | -0.5%0.0pp | -0.2%+0.5pp | -1.6%+26.2pp | -0.3%+0.1pp | -0.5%+1.0pp | -0.7%+1.2pp | -27.8%-25.9pp | -0.3%-0.4pp |
| Current Ratio | 2.37+0.4x | 2.14-0.5x | 1.92-0.9x | 1.94-1.0x | 1.94-0.7x | 2.68+0.1x | 2.78+0.3x | 2.91+0.4x |
| Debt-to-Equity | 0.53-0.1x | 0.56-0.7x | 0.58-0.7x | 0.54-0.2x | 0.60-0.1x | 1.29+0.6x | 1.24+0.5x | 0.730.0x |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.15+0.1x | 0.13+0.1x | 0.15+0.1x | 0.100.0x | 0.09 | 0.07-0.1x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZimVie Inc. ZIMV | FY2024 | $449.7M | -$25.8M | -5.7% | $535.7M | 23/100 |
| OrthoPediatrics Corp. KIDS | FY2025 | $236.3M | -$39.6M | -16.8% | $576.0M | 56/100 |
| Avanos Medical, Inc. AVNS | FY2025 | $701.2M | -$72.9M | -10.4% | $1.2B | 44/100 |
| Cytek Biosciences, Inc. CTKB | FY2025 | $201.5M | -$66.5M | -33.0% | $599.2M | 45/100 |
| Standard BioTools Inc. LAB | FY2025 | $85.3M | -$74.9M | -87.8% | $270.8M | 44/100 |
| Surmodics, Inc. SRDX | FY2024 | $126.1M | -$11.5M | -9.2% | $614.5M | 69/100 |
Where ZimVie Inc. Ranks
Frequently Asked Questions
What is ZimVie Inc.'s annual revenue?
ZimVie Inc. (ZIMV) reported $449.7M in total revenue for fiscal year 2024. This represents a -1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZimVie Inc.'s revenue growing?
ZimVie Inc. (ZIMV) revenue declined by 1.7% year-over-year, from $457.4M to $449.7M in fiscal year 2024.
Is ZimVie Inc. profitable?
No, ZimVie Inc. (ZIMV) reported a net income of -$25.8M in fiscal year 2024, with a net profit margin of -5.7%.
What is ZimVie Inc.'s EBITDA?
ZimVie Inc. (ZIMV) had EBITDA of $13.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZimVie Inc. have?
As of fiscal year 2024, ZimVie Inc. (ZIMV) had $75.0M in cash and equivalents against $220.5M in long-term debt.
What is ZimVie Inc.'s operating margin?
ZimVie Inc. (ZIMV) had an operating margin of -4.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ZimVie Inc.'s net profit margin?
ZimVie Inc. (ZIMV) had a net profit margin of -5.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ZimVie Inc.'s return on equity (ROE)?
ZimVie Inc. (ZIMV) has a return on equity of -6.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ZimVie Inc.'s operating cash flow?
ZimVie Inc. (ZIMV) generated $14.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ZimVie Inc.'s total assets?
ZimVie Inc. (ZIMV) had $753.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does ZimVie Inc. spend on research and development?
ZimVie Inc. (ZIMV) invested $26.9M in research and development during fiscal year 2024.
What is ZimVie Inc.'s current ratio?
ZimVie Inc. (ZIMV) had a current ratio of 1.92 as of fiscal year 2024, which is generally considered healthy.
What is ZimVie Inc.'s debt-to-equity ratio?
ZimVie Inc. (ZIMV) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZimVie Inc.'s return on assets (ROA)?
ZimVie Inc. (ZIMV) had a return on assets of -3.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ZimVie Inc.'s Altman Z-Score?
ZimVie Inc. (ZIMV) has an Altman Z-Score of 0.70, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZimVie Inc.'s Piotroski F-Score?
ZimVie Inc. (ZIMV) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZimVie Inc.'s earnings high quality?
ZimVie Inc. (ZIMV) reported a net loss of $25.8M while generating $14.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZimVie Inc. cover its interest payments?
ZimVie Inc. (ZIMV) reported an operating loss of $20.7M against $18.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZimVie Inc.?
ZimVie Inc. (ZIMV) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.