OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
25.91
+0.41 (1.61%)
Aug 19, 2026, 9:43 AM EDT - Market open
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 | Jun '26 Jun 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 |
| 252.72 | 236.35 | 204.73 | 148.73 | 122.29 | 98.05 | |
Revenue Growth | 14.49% | 15.45% | 37.65% | 21.62% | 24.72% | 37.95% |
Cost of Revenue | 66.59 | 63.69 | 56.13 | 37.48 | 31.63 | 24.65 |
Gross Profit | 186.14 | 172.66 | 148.6 | 111.25 | 90.66 | 73.4 |
Selling, General & Admin | 199.76 | 192.56 | 167.09 | 126.12 | 104 | 85.73 |
Research & Development | 9.15 | 9.1 | 11.03 | 10.9 | 8.45 | 5.54 |
Operating Expenses | 208.91 | 201.66 | 178.12 | 137.02 | 112.45 | 91.28 |
Operating Income | -22.77 | -29 | -29.52 | -25.77 | -21.79 | -17.87 |
Interest Expense | -8.39 | -6 | -2.62 | - | -2.42 | -2.25 |
Interest & Investment Income | - | - | - | 0.2 | - | - |
Other Non Operating Income (Expenses) | -1.06 | 6.05 | -1.07 | 2.26 | -1.8 | 1.08 |
EBT Excluding Unusual Items | -32.22 | -28.95 | -33.21 | -23.31 | -26.01 | -19.04 |
Merger & Restructuring Charges | -7.23 | -10.24 | -5.49 | -0.99 | - | - |
Asset Writedown | - | - | - | - | -3.61 | - |
Legal Settlements | - | - | - | - | - | -0.15 |
Other Unusual Items | - | - | -3.23 | 2.98 | 25.93 | 1.8 |
Pretax Income | -39.45 | -39.19 | -41.93 | -21.31 | -3.69 | -17.39 |
Income Tax Expense | 0.28 | 0.46 | -4.11 | -0.34 | -4.95 | -1.13 |
Earnings From Continuing Operations | -39.73 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Net Income | -39.73 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.02 | - |
Net Income to Common | -39.73 | -39.65 | -37.82 | -20.97 | 1.24 | -16.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 23 | 23 | 23 | 21 | 19 |
Shares Outstanding (Diluted) | 24 | 23 | 23 | 23 | 21 | 19 |
Shares Change | 1.98% | 1.65% | 1.77% | 8.25% | 8.72% | 6.71% |
EPS (Basic) | -1.67 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
EPS (Diluted) | -1.67 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1.84 | -15.96 | -41.31 | -43.92 | -31.8 | -21.17 |
Free Cash Flow Per Share | -0.08 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
Gross Margin | 73.65% | 73.05% | 72.58% | 74.80% | 74.14% | 74.86% |
Operating Margin | -9.01% | -12.27% | -14.42% | -17.32% | -17.82% | -18.23% |
Profit Margin | -15.72% | -16.78% | -18.47% | -14.10% | 1.01% | -16.58% |
Free Cash Flow Margin | -0.73% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
EBITDA | -0.45 | -7.88 | -10.44 | -8.38 | -8.69 | -7.19 |
EBITDA Margin | -0.18% | -3.33% | -5.10% | -5.63% | -7.11% | -7.34% |
D&A For EBITDA | 22.33 | 21.12 | 19.08 | 17.39 | 13.1 | 10.68 |
EBIT | -22.77 | -29 | -29.52 | -25.77 | -21.79 | -17.87 |
EBIT Margin | -9.01% | -12.27% | -14.42% | -17.32% | -17.82% | -18.23% |
Advertising Expenses | - | 3.43 | 2.4 | 2.41 | 1.91 | 0.9 |