OrthoPediatrics Corp. (KIDS)
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
$22.41-0.80%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
QuarterlyIQ Insights · KIDS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 252.7 | 236.3 | 204.7 | 148.7 | 122.3 | 98.0 | 71.1 | 72.6 | 57.6 | 45.6 |
| Total Revenues | — | — | — | — | — | 98.0 | 71.1 | 72.6 | 57.6 | 45.6 |
| Cost of Revenues | 66.6 | 63.7 | 56.1 | 37.5 | 31.6 | 24.6 | 16.0 | 17.9 | 14.9 | 11.2 |
| Gross Profit | 186.1 | 172.7 | 148.6 | 111.3 | 90.7 | 73.4 | 55.0 | 54.6 | 42.7 | 34.5 |
| Operating Expenses & Income | ||||||||||
| R&D Expenses | 9.1 | 9.1 | 11.0 | 10.9 | 8.5 | 5.5 | 5.3 | 5.7 | 4.7 | 3.4 |
| Operating Income | (30.0) | (39.2) | (35.0) | (26.8) | (25.4) | (18.0) | (26.8) | (9.1) | (9.6) | (6.5) |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 6.0 | 2.6 | — | — | — | 3.4 | 3.5 | 2.3 | 2.5 |
| Other Non-Operating Income / Expenses | (9.4) | 0.1 | (6.9) | 5.4 | 21.7 | 0.6 | (6.9) | (3.6) | (2.5) | (2.5) |
| EBT, Incl. Unusual Items | (39.4) | (39.2) | (41.9) | (21.3) | (3.7) | (17.4) | (33.7) | (12.7) | — | — |
| Income Tax Expense | 0.3 | 0.5 | (4.1) | (0.3) | (4.9) | (1.1) | (0.7) | 0.0 | 0.0 | 0.0 |
| Earnings from Continuing Operations | — | — | — | — | — | (16.3) | (32.9) | — | — | — |
| Net Income | ||||||||||
| Net Income | (39.7) | (39.6) | (37.8) | (21.0) | 1.3 | (16.3) | (32.9) | (13.7) | (12.0) | (8.9) |
| Per Share | ||||||||||
| Basic EPS | (1.65) | (1.69) | (1.64) | (0.92) | 0.06 | (0.84) | (1.82) | — | — | — |
| Diluted EPS | (1.65) | (1.69) | (1.64) | (0.92) | 0.06 | (0.84) | (1.82) | — | — | — |
| Revenue per Share | 10.51 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 24.0 | 23.5 | 23.1 | 22.7 | 20.7 | 19.3 | 18.1 | — | — | — |
| Diluted Weighted Avg Shares | 24.0 | 23.5 | 23.1 | 22.7 | 20.9 | 19.3 | 18.1 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | (18.1) | (15.9) | (9.4) | (12.3) | (7.3) | (18.7) | (4.4) | (6.7) | (4.1) |
| EBIT | (30.0) | (39.2) | (35.0) | (26.8) | (25.4) | (18.0) | (26.8) | (9.1) | (9.6) | (6.5) |
| Effective Tax Rate | -0.7% | — | — | 1.6% | 134.1% | 6.5% | 2.1% | 0.0% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.