OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
17.17
-0.64 (-3.59%)
May 29, 2026, 4:00 PM EDT - Market closed
OrthoPediatrics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 243.3 | 236.35 | 204.73 | 148.73 | 122.29 | 98.05 | |
Revenue Growth (YoY) | 14.52% | 15.45% | 37.65% | 21.62% | 24.72% | 37.95% |
Cost of Revenue | 65.51 | 63.69 | 56.13 | 37.48 | 31.63 | 24.65 |
Gross Profit | 177.79 | 172.66 | 148.6 | 111.25 | 90.66 | 73.4 |
Selling, General & Admin | 195.2 | 192.56 | 167.09 | 126.12 | 104 | 85.73 |
Research & Development | 8.98 | 9.1 | 11.03 | 10.9 | 8.45 | 5.54 |
Other Operating Expenses | 10.2 | 10.24 | 5.49 | 0.99 | 3.61 | 0.15 |
Total Operating Expenses | 214.38 | 211.9 | 183.61 | 138 | 116.06 | 91.43 |
Operating Income | -36.59 | -39.24 | -35.01 | -26.75 | -25.4 | -18.02 |
Interest Expense | -6.97 | -6 | -2.62 | 0.2 | -2.42 | -2.25 |
Other Non-Operating Income (Expense) | -3.98 | -6.05 | -2.16 | -5.24 | -24.13 | -2.88 |
Total Non-Operating Income (Expense) | -10.95 | -12.04 | -4.78 | -5.04 | -26.56 | -5.13 |
Pretax Income | -39.58 | -39.19 | -41.93 | -21.31 | -3.69 | -17.39 |
Provision for Income Taxes | 0.09 | 0.46 | -4.11 | -0.34 | -4.95 | -1.13 |
Net Income | -39.68 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Net Income to Common | -39.68 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Shares Outstanding (Basic) | 24 | 23 | 23 | 23 | 21 | 19 |
Shares Outstanding (Diluted) | 24 | 23 | 23 | 23 | 21 | 19 |
Shares Change (YoY) | 1.69% | 1.65% | 1.77% | 8.25% | 8.72% | 6.71% |
EPS (Basic) | -1.68 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
EPS (Diluted) | -1.68 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
Shares Outstanding | 23.69 | 25.09 | 24.22 | 23.38 | 22.88 | 19.68 |
Free Cash Flow | -12.63 | -15.96 | -41.31 | -43.92 | -31.8 | -21.17 |
Free Cash Flow Per Share | -0.54 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
Gross Margin | 73.07% | 73.05% | 72.58% | 74.80% | 74.14% | 74.86% |
Operating Margin | -15.04% | -16.60% | -17.10% | -17.99% | -20.77% | -18.38% |
Profit Margin | -16.31% | -16.78% | -18.47% | -14.10% | 1.03% | -16.58% |
FCF Margin | -5.19% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
EBITDA | -14.8 | -18.12 | -15.93 | -9.37 | -12.3 | -7.34 |
EBITDA Margin | -6.08% | -7.67% | -7.78% | -6.30% | -10.06% | -7.49% |
EBIT | -36.59 | -39.24 | -35.01 | -26.75 | -25.4 | -18.02 |
EBIT Margin | -15.04% | -16.60% | -17.10% | -17.99% | -20.77% | -18.38% |
Effective Tax Rate | -0.23% | -1.17% | 9.80% | 1.59% | 134.10% | 6.49% |