OrthoPediatrics Corp. (KIDS)

NASDAQ: KIDS · Real-Time Price · USD

31.76

-0.46 (-1.43%)

Nov 6, 2026, 4:00 PM EST - Market closed

OrthoPediatrics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	264.14	236.35	204.73	148.73	122.29	98.05
Revenue Growth	16.15%	15.45%	37.65%	21.62%	24.72%	37.95%
Gross Profit	194.84	172.66	148.6	111.25	90.66	73.4
Operating Income	-21.52	-29	-29.52	-25.77	-21.79	-17.87
Net Income	-33.88	-39.65	-37.82	-20.97	1.24	-16.26
Earnings Per Share	-1.42	-1.69	-1.64	-0.92	0.06	-0.84
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United States (U.S.)	206.64	186.4	161.16
International	57.5	49.95	43.56
Total	264.14	236.35	204.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	44.23	60.85	68.83	80.31	118.29	53.54
Total Debt	110.85	113.68	80.9	11.06	0.91	1.34
Net Cash (Debt)	-66.62	-52.83	-12.06	69.25	117.38	52.21
Net Cash Growth	-	-	-	-41.01%	124.85%	-36.89%
Net Cash Per Share	-2.79	-2.25	-0.52	3.05	5.60	2.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	12.5	-4.85	-27.05	-27.05	-21.77	-13.06
Capital Expenditures	-9.32	-11.11	-14.26	-16.88	-10.03	-8.1
Free Cash Flow	3.18	-15.96	-41.31	-43.92	-31.8	-21.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	73.77%	73.05%	72.58%	74.80%	74.14%	74.86%
Operating Margin	-8.15%	-12.27%	-14.42%	-17.32%	-17.82%	-18.23%
Pretax Margin	-12.72%	-16.58%	-20.48%	-14.33%	-3.02%	-17.73%
Profit Margin	-12.83%	-16.78%	-18.47%	-14.10%	1.01%	-16.58%
FCF Margin	1.20%	-6.75%	-20.18%	-29.53%	-26.00%	-21.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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
PE Ratio	-	-	-	-	736.42	-
PS Ratio	3.14	1.88	2.74	5.11	7.44	12.01