NASDAQ : KIDS
OrthoPediatrics Corp. — Financial statements
Healthcare · Medical Devices · United States
Last price 31.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 823.00M
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Financial statements
OrthoPediatrics Corp. (KIDS) reported revenue of 264.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 264.13M | 236.35M | 204.73M | 148.73M | 122.29M | 98.05M |
| Cost of Revenue | 69.30M | 63.69M | 56.13M | 37.48M | 31.63M | 24.65M |
| Gross Profit | 194.84M | 172.66M | 148.60M | 111.25M | 90.66M | 73.40M |
| Selling, General & Admin | 207.08M | 192.56M | 167.09M | 126.12M | 104.00M | 85.73M |
| Research & Development | 9.28M | 9.10M | 11.03M | 10.89M | 8.45M | 5.54M |
| Operating Expenses | 216.36M | 201.66M | 178.12M | 137.02M | 112.45M | 91.28M |
| Operating Income | -21.52M | -29.00M | -29.52M | -25.77M | -21.79M | -17.87M |
| Interest Expense | -9.18M | -6.00M | -2.62M | -2.42M | -2.25M | |
| Interest & Investment Income | 198.00K | |||||
| Other Non Operating Income (Expenses) | -424.00K | 6.05M | -1.07M | 2.26M | -1.80M | 1.08M |
| EBT Excluding Unusual Items | -31.12M | -28.95M | -33.21M | -23.31M | -26.01M | -19.04M |
| Merger & Restructuring Charges | -4.93M | -10.24M | -5.49M | -985.00K | ||
| Asset Writedown | 1.66M | -3.61M | ||||
| Legal Settlements | -150.00K | |||||
| Other Unusual Items | 814.00K | -3.23M | 2.98M | 25.93M | 1.80M | |
| Pretax Income | -33.59M | -39.19M | -41.93M | -21.31M | -3.69M | -17.39M |
| Income Tax Expense | 294.00K | 460.00K | -4.11M | -338.00K | -4.95M | -1.13M |
| Earnings From Continuing Operations | -33.88M | -39.65M | -37.82M | -20.97M | 1.26M | -16.26M |
| Net Income | -33.88M | -39.65M | -37.82M | -20.97M | 1.26M | -16.26M |
| Preferred Dividends & Other Adjustments | 23.00K | |||||
| Net Income to Common | -33.88M | -39.65M | -37.82M | -20.97M | 1.24M | -16.26M |
| Shares Outstanding (Basic) | 23.87M | 23.46M | 23.08M | 22.68M | 20.70M | 19.27M |
| Shares Outstanding (Diluted) | 23.87M | 23.46M | 23.08M | 22.68M | 20.95M | 19.27M |
| EPS (Basic) | -1.42 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
| EPS (Diluted) | -1.42 | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 |
| Free Cash Flow | 3.18M | -15.96M | -41.31M | -43.92M | -31.80M | -21.17M |
| Free Cash Flow Per Share | 0.13 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
| 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% |
| Profit Margin | -12.83% | -16.78% | -18.47% | -14.10% | 1.01% | -16.58% |
| Free Cash Flow Margin | 1.20% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
| EBITDA | 1.13M | -7.88M | -10.44M | -8.38M | -8.69M | -7.19M |
| EBITDA Margin | 0.43% | -3.33% | -5.10% | -5.63% | -7.11% | -7.34% |
| D&A For EBITDA | 22.65M | 21.12M | 19.08M | 17.39M | 13.10M | 10.68M |
| EBIT | -21.52M | -29.00M | -29.52M | -25.77M | -21.79M | -17.87M |
| EBIT Margin | -8.15% | -12.27% | -14.42% | -17.32% | -17.82% | -18.23% |
| Advertising Expenses | 3.43M | 2.40M | 2.41M | 1.91M | 898.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.14M | 19.56M | 43.82M | 31.05M | 8.99M | 7.64M |
| Short-Term Investments | 27.09M | 41.30M | 25.01M | 49.25M | 109.30M | 45.90M |
| Cash & Short-Term Investments | 44.23M | 60.85M | 68.83M | 80.31M | 118.29M | 53.54M |
| Accounts Receivable | 59.54M | 53.84M | 42.36M | 34.62M | 24.80M | 17.94M |
| Receivables | 59.54M | 53.84M | 42.36M | 34.62M | 24.80M | 17.94M |
| Inventory | 141.86M | 133.79M | 117.00M | 105.85M | 78.19M | 57.57M |
| Prepaid Expenses | 6.89M | 5.88M | 7.02M | 3.75M | 3.97M | 3.23M |
| Restricted Cash | 710.00K | 2.06M | 1.96M | 1.97M | 1.47M | 1.36M |
| Total Current Assets | 253.24M | 256.42M | 237.17M | 226.50M | 226.72M | 133.65M |
| Property, Plant & Equipment | 46.94M | 61.60M | 58.83M | 42.13M | 34.29M | 28.52M |
| Long-Term Investments | 3.63M | 2.18M | 1.85M | |||
| Goodwill | 118.59M | 109.27M | 93.84M | 83.70M | 86.82M | 72.35M |
| Other Intangible Assets | 73.87M | 77.71M | 81.18M | 84.56M | 79.90M | 69.76M |
| Other Long-Term Assets | 16.45M | 1.00K | ||||
| Total Assets | 509.09M | 508.63M | 473.21M | 438.75M | 427.73M | 304.27M |
| Accounts Payable | 24.48M | 18.79M | 8.91M | 12.65M | 11.15M | 9.32M |
| Accrued Expenses | 16.66M | 13.69M | 13.89M | 11.32M | 6.74M | 5.35M |
| Current Portion of Long-Term Debt | 2.94M | 1.87M | 160.00K | 152.00K | 144.00K | 137.00K |
| Current Portion of Leases | 3.05M | 2.12M | 340.00K | |||
| Other Current Liabilities | 11.55M | 8.80M | 8.89M | 17.20M | 12.83M | 14.90M |
| Total Current Liabilities | 55.63M | 46.20M | 33.96M | 41.67M | 30.87M | 29.71M |
| Long-Term Debt | 98.19M | 99.82M | 72.96M | 9.91M | 763.00K | 907.00K |
| Long-Term Leases | 9.72M | 8.94M | 5.66M | 660.00K | 293.00K | |
| Long-Term Deferred Tax Liabilities | 3.14M | 3.58M | 3.38M | 5.48M | 5.95M | 4.77M |
| Other Long-Term Liabilities | 3.05M | 3.50M | 2.68M | 4.00M | 11.49M | 43.22M |
| Total Liabilities | 169.74M | 162.03M | 118.64M | 61.72M | 49.08M | 78.91M |
| Common Stock | 7.00K | 6.00K | 6.00K | 6.00K | 6.00K | 5.00K |
| Additional Paid-In Capital | 637.30M | 622.33M | 600.90M | 580.29M | 560.81M | 394.90M |
| Retained Earnings | -298.99M | -275.21M | -235.56M | -197.74M | -176.77M | -178.03M |
| Comprehensive Income & Other | 1.04M | -523.00K | -10.77M | -5.53M | -5.40M | 8.49M |
| Total Common Equity | 339.35M | 346.60M | 354.57M | 377.02M | 378.65M | 225.37M |
| Shareholders' Equity | 339.35M | 346.60M | 354.57M | 377.02M | 378.65M | 225.37M |
| Total Liabilities & Equity | 509.09M | 508.63M | 473.21M | 438.75M | 427.73M | 304.27M |
| Total Debt | 110.85M | 113.68M | 80.90M | 11.06M | 907.00K | 1.34M |
| Net Cash (Debt) | -66.62M | -52.83M | -12.06M | 69.25M | 117.38M | 52.21M |
| Net Cash Per Share | -2.79 | -2.25 | -0.52 | 3.05 | 5.60 | 2.71 |
| Filing Date Shares Outstanding | 26.11M | 25.28M | 24.29M | 23.55M | 22.99M | 19.75M |
| Total Common Shares Outstanding | 26.12M | 25.09M | 24.22M | 23.38M | 22.88M | 19.68M |
| Working Capital | 197.61M | 210.22M | 203.21M | 184.83M | 195.85M | 103.93M |
| Book Value Per Share | 12.99 | 13.81 | 14.64 | 16.13 | 16.55 | 11.45 |
| Tangible Book Value | 146.90M | 159.62M | 179.54M | 208.76M | 211.93M | 83.26M |
| Tangible Book Value Per Share | 5.62 | 6.36 | 7.41 | 8.93 | 9.26 | 4.23 |
| Land | 2.35M | 2.35M | 1.73M | 1.73M | 1.65M | |
| Buildings | 11.17M | 11.32M | 5.87M | 5.73M | 4.08M | |
| Machinery | 82.21M | 72.28M | 64.74M | 51.24M | 38.59M | |
| Construction In Progress | 8.27M | 7.34M | 5.52M | 3.72M | 4.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.88M | -39.65M | -37.82M | -20.97M | 1.26M | -16.26M |
| Depreciation & Amortization | 22.65M | 21.12M | 19.08M | 17.39M | 13.10M | 10.68M |
| Asset Writedown & Restructuring Costs | 2.96M | 6.51M | 1.84M | 985.00K | 3.61M | |
| Stock-Based Compensation | 17.01M | 17.78M | 13.55M | 10.53M | 6.68M | 5.84M |
| Other Operating Activities | -104.00K | 180.00K | -755.00K | -2.77M | -28.66M | -774.00K |
| Change in Accounts Receivable | -5.81M | -9.37M | -4.75M | -9.72M | -3.98M | -466.00K |
| Change in Inventory | -5.50M | -8.47M | -13.20M | -26.28M | -16.94M | -5.05M |
| Change in Accounts Payable | 15.43M | 8.17M | -4.28M | 1.49M | -209.00K | -567.00K |
| Change in Other Net Operating Assets | -252.00K | -1.12M | -709.00K | 2.31M | 3.37M | -6.47M |
| Operating Cash Flow | 12.49M | -4.85M | -27.05M | -27.05M | -21.77M | -13.06M |
| Capital Expenditures | -9.31M | -11.11M | -14.26M | -16.88M | -10.03M | -8.10M |
| Cash Acquisitions | -15.06M | -15.50M | -23.11M | -3.64M | -40.09M | |
| Sale (Purchase) of Intangibles | -8.56M | |||||
| Investment in Securities | 14.18M | -17.02M | 24.21M | 62.20M | -63.25M | 9.25M |
| Investing Cash Flow | -10.20M | -43.63M | -13.16M | 41.68M | -113.37M | -7.41M |
| Short-Term Debt Issued | 31.00M | |||||
| Long-Term Debt Issued | 25.00M | 73.53M | 9.42M | |||
| Total Debt Issued | 25.00M | 73.53M | 9.42M | 31.00M | ||
| Short-Term Debt Repaid | -31.00M | |||||
| Long-Term Debt Repaid | -1.02M | -16.99M | -2.14M | -3.37M | -131.00K | |
| Total Debt Repaid | -3.01M | -1.02M | -16.99M | -2.14M | -34.37M | -131.00K |
| Net Debt Issued (Repaid) | -3.01M | 23.98M | 56.54M | 7.28M | -3.37M | -131.00K |
| Issuance of Common Stock | 21.00K | 139.34M | 137.00K | |||
| Other Financing Activities | -289.00K | -3.41M | ||||
| Financing Cash Flow | -3.30M | 23.98M | 53.13M | 7.30M | 135.97M | 6.00K |
| Foreign Exchange Rate Adjustments | -36.00K | 348.00K | -175.00K | 633.00K | 619.00K | -658.00K |
| Net Cash Flow | -1.03M | -24.16M | 12.75M | 22.57M | 1.46M | -21.13M |
| Free Cash Flow | 3.18M | -15.96M | -41.31M | -43.92M | -31.80M | -21.17M |
| Free Cash Flow Margin | 1.20% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
| Free Cash Flow Per Share | 0.13 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
| Levered Free Cash Flow | 9.89M | -11.72M | -33.37M | -32.38M | -32.56M | -23.61M |
| Unlevered Free Cash Flow | 15.63M | -7.97M | -31.73M | -32.38M | -31.05M | -22.20M |
| Cash Interest Paid | 7.60M | 6.52M | 2.75M | 42.00K | 700.00K | 56.00K |
| Change in Working Capital | 3.86M | -10.79M | -22.93M | -32.20M | -17.76M | -12.55M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 803.42M | 445.37M | 561.33M | 759.22M | 909.48M | 1.18B |
| Enterprise Value | 870.04M | 494.73M | 564.51M | 678.03M | 790.59M | 1.12B |
| Last Close Price | 30.87 | 17.76 | 23.18 | 32.51 | 39.73 | 59.86 |
| PE Ratio | 736.42 | |||||
| PS Ratio | 3.08 | 1.88 | 2.74 | 5.11 | 7.44 | 12.01 |
| PB Ratio | 2.38 | 1.28 | 1.58 | 2.01 | 2.40 | 5.23 |
| P/TBV Ratio | 5.53 | 2.79 | 3.13 | 3.64 | 4.29 | 14.15 |
| EV/Sales Ratio | 3.33 | 2.09 | 2.76 | 4.56 | 6.46 | 11.44 |
| Debt / Equity Ratio | 0.33 | 0.33 | 0.23 | 0.03 | 0.00 | 0.01 |
| Debt / FCF Ratio | 34.86 | |||||
| Net Debt / Equity Ratio | 0.20 | 0.15 | 0.03 | -0.18 | -0.31 | -0.23 |
| Net Debt / EBITDA Ratio | 59.01 | -6.70 | -1.16 | 8.26 | 13.51 | 7.26 |
| Net Debt / FCF Ratio | 20.95 | -3.31 | -0.29 | 1.58 | 3.69 | 2.47 |
| Asset Turnover | 0.53 | 0.48 | 0.45 | 0.34 | 0.33 | 0.31 |
| Inventory Turnover | 0.51 | 0.51 | 0.50 | 0.41 | 0.47 | 0.45 |
| Quick Ratio | 1.86 | 2.48 | 3.27 | 2.76 | 4.63 | 2.41 |
| Current Ratio | 4.55 | 5.55 | 6.98 | 5.44 | 7.34 | 4.50 |
| Return on Equity (ROE) | -9.84% | -11.31% | -10.34% | -5.55% | 0.42% | -7.07% |
| Return on Assets (ROA) | -2.68% | -3.69% | -4.05% | -3.72% | -3.72% | -3.58% |
| Return on Capital Employed (ROCE) | -4.70% | -6.30% | -6.70% | -6.50% | -5.50% | -6.50% |
| Earnings Yield | -4.61% | -8.90% | -6.74% | -2.76% | 0.14% | -1.38% |
| FCF Yield | 0.39% | -3.58% | -7.36% | -5.79% | -3.50% | -1.80% |
| Buyback Yield / Dilution | -2.18% | -1.65% | -1.77% | -8.25% | -8.72% | -6.71% |