OrthoPediatrics Corp financials
Source: EDGAR filings · Built 2026-06-02T03:23:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.96M | -41.31M | -43.92M | -31.80M | -21.17M | -29.03M |
| EBITDA | -18.12M | -15.93M | -9.37M | -12.30M | -7.34M | -18.75M |
| Working Capital | 210.22M | 203.21M | 184.83M | 195.85M | 103.93M | 123.40M |
| Net Debt | 98.45M | 41.44M | -18.99M | -7.83M | -6.30M | -27.58M |
| Gross Margin | 73.05% | 72.58% | 74.80% | 74.14% | 74.86% | 77.42% |
| Operating Margin | -16.60% | -17.10% | -17.99% | -20.77% | -18.38% | -37.64% |
| Net Margin | -16.78% | -18.47% | -14.10% | 1.03% | -16.58% | -46.35% |
| Return on Equity (ROE) | -11.44% | -10.67% | -5.56% | 0.33% | -7.21% | -14.03% |
| Return on Assets (ROA) | -7.80% | -7.99% | -4.78% | 0.29% | -5.34% | -10.28% |
| Current Ratio | 5.55× | 6.98× | 5.44× | 7.34× | 4.50× | 4.52× |
| Debt-to-Equity | 0.34× | 0.24× | 0.03× | 0.00× | 0.01× | 0.01× |
| Effective Tax Rate | -1.17% | 9.80% | 1.59% | 134.10% | 6.49% | 2.15% |
| Cash Conversion Ratio | 0.12× | 0.72× | 1.29× | -17.30× | 0.80× | 0.56× |
| Accruals Ratio | -0.07× | -0.02× | 0.01× | 0.05× | -0.01× | -0.04× |
| SBC % of Revenue | 7.52% | 6.62% | 7.08% | 5.46% | 5.96% | 8.72% |
| CapEx Coverage | -0.44× | -1.90× | -1.60× | -2.17× | -1.61× | -1.76× |
| Free Cash Flow Per Share | $-0.68 | $-1.79 | $-1.94 | $-1.52 | $-1.10 | $-1.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 662.17× | — | — |
| P/S | 1.89× | 2.74× | 5.11× | 7.43× | 12.01× | 11.35× |
| P/B | 1.29× | 1.58× | 2.02× | 2.40× | 5.23× | 3.44× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 236.35M | 204.73M | 148.73M | 122.29M | 98.05M | 71.08M |
| Revenues | — | — | — | — | 98.05M | 71.08M |
| Cost of Goods and Services Sold | 63.69M | 56.13M | 37.48M | 31.63M | 24.65M | 16.05M |
| Gross Profit | 172.66M | 148.60M | 111.25M | 90.66M | 73.40M | 55.03M |
| Research and Development Expense | 9.10M | 11.03M | 10.89M | 8.45M | 5.54M | 5.27M |
| Operating Expenses | 211.90M | 183.61M | 138.00M | 116.06M | 91.43M | 81.79M |
| Operating Income (Loss) | -39.24M | -35.01M | -26.75M | -25.40M | -18.02M | -26.75M |
| Income Tax Expense (Benefit) | 460.00K | -4.11M | -338.00K | -4.95M | -1.13M | -723.00K |
| Net Income (Loss) Attributable to Parent | -39.65M | -37.82M | -20.97M | 1.26M | -16.26M | -32.94M |
| Earnings Per Share, Basic | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 |
| Weighted Average Number of Shares Outstanding, Basic | 23.46M | 23.08M | 22.68M | 20.70M | 19.27M | 18.06M |
| Earnings Per Share, Diluted | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.46M | 23.08M | 22.68M | 20.95M | 19.27M | 18.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.56M | 43.82M | 31.05M | 8.99M | 7.64M | 28.76M |
| Assets, Current | 256.42M | 237.17M | 226.50M | 226.72M | 133.65M | 158.43M |
| Assets | 508.63M | 473.21M | 438.75M | 427.73M | 304.27M | 320.41M |
| Long-term Debt | 106.01M | 77.48M | 11.06M | 907.00K | 1.04M | 1.18M |
| Liabilities, Current | 46.20M | 33.96M | 41.67M | 30.87M | 29.71M | 35.03M |
| Long-term Debt, Excluding Current Maturities | 99.82M | 72.96M | 9.91M | 763.00K | 907.00K | 1.04M |
| Liabilities | 162.03M | 118.64M | 61.72M | 49.08M | 78.91M | 85.64M |
| Stockholders' Equity Attributable to Parent | 346.60M | 354.57M | 377.02M | 378.65M | 225.37M | 234.77M |
| Common Stock, Shares, Outstanding | 25.09M | 24.22M | 23.38M | 22.88M | 19.68M | 19.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.85M | -27.05M | -27.05M | -21.77M | -13.06M | -18.53M |
| Payments to Acquire Property, Plant, and Equipment | 11.11M | 14.26M | 16.88M | 10.03M | 8.10M | 10.50M |
| Net Cash Provided by (Used in) Investing Activities | -43.63M | -13.16M | 41.68M | -113.37M | -7.41M | -69.69M |
| Net Cash Provided by (Used in) Financing Activities | 23.98M | 53.13M | 7.30M | 135.97M | 6.00K | 46.73M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.05M | 9.75M | -25.71M | -22.29M | -8.38M | -3.73M |
| EBITDA | -2.61M | -2.57M | — | — | -5.93M | -10.06M |
| Working Capital | 198.68M | 210.22M | 212.62M | 219.04M | 194.55M | 203.21M |
| Net Debt | 94.46M | 98.45M | 88.48M | 58.18M | 43.93M | 41.44M |
| Gross Margin | 73.09% | 73.22% | 73.92% | 72.07% | 73.00% | 67.53% |
| Operating Margin | -14.04% | -13.27% | -15.39% | -17.45% | -20.95% | -26.69% |
| Net Margin | -18.00% | -16.40% | -19.22% | -11.64% | -20.34% | -30.51% |
| Return on Equity (ROE) | -3.16% | -2.91% | -3.37% | -2.00% | -3.07% | -4.53% |
| Return on Assets (ROA) | -2.13% | -1.99% | -2.39% | -1.41% | -2.27% | -3.40% |
| Current Ratio | 5.21× | 5.55× | 7.40× | 6.66× | 6.19× | 6.98× |
| Debt-to-Equity | 0.31× | 0.34× | 0.30× | 0.29× | 0.22× | 0.24× |
| Effective Tax Rate | 1.57% | -3.48% | 1.05% | -0.69% | -1.87% | 2.07% |
| Cash Conversion Ratio | 0.31× | -1.02× | 1.29× | 2.06× | 0.39× | 0.25× |
| Accruals Ratio | -0.01× | -0.04× | 0.01× | 0.01× | -0.01× | -0.03× |
| SBC % of Revenue | 6.71% | 7.17% | 21.82% | 14.92% | 7.36% | 7.38% |
| CapEx Coverage | -1.87× | 17.28× | -1.45× | -1.91× | -0.98× | 15.22× |
| Free Cash Flow Per Share | $-0.21 | $0.42 | $-1.09 | $-0.95 | $-0.36 | $-0.16 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 59.36M | 61.60M | 61.25M | 61.08M | 52.41M | 52.67M |
| Cost of Goods and Services Sold | 15.97M | 16.50M | 15.98M | 17.06M | 14.15M | 17.10M |
| Gross Profit | 43.39M | 45.11M | 45.27M | 44.02M | 38.26M | 35.56M |
| Research and Development Expense | 2.23M | 2.26M | 2.33M | 2.16M | 2.35M | 2.92M |
| Operating Expenses | 51.73M | 53.28M | 54.70M | 54.68M | 49.24M | 49.62M |
| Operating Income (Loss) | -8.34M | -8.17M | -9.43M | -10.66M | -10.98M | -14.05M |
| Income Tax Expense (Benefit) | -171.00K | 340.00K | -125.00K | 49.00K | 196.00K | -340.00K |
| Net Income (Loss) Attributable to Parent | -10.69M | -10.10M | -11.77M | -7.11M | -10.66M | -16.07M |
| Earnings Per Share, Basic | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Basic | 23.69M | 23.46M | 23.57M | 23.46M | 23.23M | 23.08M |
| Earnings Per Share, Diluted | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.69M | 23.46M | 23.57M | 23.46M | 23.23M | 23.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.19M | 19.56M | 16.83M | 44.55M | 33.44M | 43.82M |
| Assets, Current | 245.87M | 256.42M | 245.85M | 257.70M | 232.06M | 237.17M |
| Assets | 502.19M | 508.63M | 493.49M | 503.61M | 470.25M | 473.21M |
| Long-term Debt | 106.65M | 106.01M | 105.31M | 102.73M | 77.37M | 77.48M |
| Liabilities, Current | 47.18M | 46.20M | 33.23M | 38.67M | 37.51M | 33.96M |
| Long-term Debt, Excluding Current Maturities | 100.39M | 99.82M | 99.17M | 97.00M | 73.03M | 72.96M |
| Liabilities | 163.48M | 162.03M | 144.18M | 148.09M | 123.10M | 118.64M |
| Stockholders' Equity Attributable to Parent | 338.71M | 346.60M | 349.31M | 355.51M | 347.15M | 354.57M |
| Common Stock, Shares, Outstanding | — | 25.09M | — | — | — | 24.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.29M | 10.35M | -15.20M | -14.62M | -4.16M | -3.99M |
| Payments to Acquire Property, Plant, and Equipment | 1.76M | 599.00K | 10.51M | 7.67M | 4.23M | -262.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.79M | -7.26M | -36.37M | -9.53M | -5.99M | -2.41M |
| Net Cash Provided by (Used in) Financing Activities | -614.00K | -417.00K | 24.39M | 24.67M | -126.00K | -541.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KIDS CIK 0001425450),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.