•
Mar 31

Globus Medical Q1 2025 Earnings Report

Reported First Quarter 2025 Financial Results

Key Takeaways

Globus Medical reported a slight decrease in net sales for Q1 2025 compared to the prior year, primarily due to softer Enabling Technology sales and international order timing, offset by strength in the US spine business. The company achieved GAAP net income and positive GAAP and non-GAAP EPS, alongside record Q1 free cash flow and a return to debt-free status.

Worldwide net sales decreased by 1.4% to $598.1 million in Q1 2025.

GAAP net income was $75.5 million for the quarter.

GAAP diluted EPS was $0.54 and non-GAAP diluted EPS was $0.68.

The company delivered record Q1 free cash flow of $141.2 million and paid off remaining debt from the NuVasive merger.

Total Revenue
$598M
Previous year: $607M
-1.4%
EPS
$0.68
Previous year: $0.72
-5.6%
Adjusted EBITDA
$178M
Previous year: $154M
+15.5%
Adjusted EBITDA Margin
29.7%
Previous year: 25.4%
+16.9%
Gross Profit Margin
63.6%
Previous year: 55.3%
+15.0%
Gross Profit
$381M
Previous year: $365M
+4.2%
Cash and Equivalents
$461M
Previous year: $354M
+30.3%
Free Cash Flow
$141M
Previous year: $23.8M
+492.8%
Total Assets
$4.71B
Previous year: $4.94B
-4.7%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

The company reaffirms its full-year 2025 revenue guidance but updated its non-GAAP fully diluted earnings per share guidance downwards.

Positive Outlook

  • Reaffirms full-year 2025 revenue guidance range of $2.80 to $2.90 billion.
  • Continued strong performance observed in April.
  • Confidence in driving above-market revenue growth.
  • Commitment to investing in innovative and clinically advanced products and solutions.
  • Steadfast in vision for the future.

Challenges Ahead

  • Updated non-GAAP fully diluted earnings per share guidance to a range of $3.00 to $3.30.
  • This new EPS guidance range is a decrease from the prior guidance of $3.10 to $3.40.
  • Softer Enabling Technology deal closures impacted Q1 results.
  • Temporary integration related supply chain disruption impacted Q1 results.
  • Timing of international distributor orders impacted Q1 results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income