OrthoPediatrics Corp. (KIDS)
23.18
-0.04 (-0.17%)
At close: Mar 03, 2025, 3:59 PM
23.15
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
OrthoPediatrics Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 148.73M | 122.29M | 98.05M | 71.08M | 72.55M | 57.56M | 45.62M | 37.3M | 31M | 23.68M |
| Cost of Revenue | 37.48M | 31.63M | 24.65M | 16.05M | 17.93M | 14.88M | 11.17M | 10.93M | 9.37M | 7.08M |
| Gross Profit | 111.25M | 90.66M | 73.4M | 55.03M | 54.62M | 42.68M | 34.45M | 26.37M | 21.64M | 16.6M |
| Operating Income | -25.77M | -21.79M | -17.87M | -20.41M | -9.08M | -9.55M | -6.47M | -6.13M | -6.59M | -7.14M |
| Interest Income | 198K | 2.42M | 2.25M | 3.41M | 3.54M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -21.31M | -3.69M | -17.39M | -33.67M | -12.69M | -12.03M | -8.93M | -6.57M | -7.85M | -9.76M |
| Net Income | -20.97M | 1.26M | -16.26M | -32.94M | -17.2M | -12.03M | -8.93M | -6.57M | -7.89M | -9.55M |
| Selling & General & Admin | 126.82M | 104.44M | 85.73M | 70.17M | 57.95M | 47.5M | 37.5M | 30.27M | 26.44M | 22.06M |
| Research & Development | 10.2M | 8.01M | 5.54M | 5.27M | 5.75M | 4.73M | 3.42M | 2.22M | 1.79M | 1.68M |
| Other Expenses | n/a | -1.8M | 1.08M | 20K | -70K | -217K | 30K | 1.03M | -31K | -67K |
| Operating Expenses | 137.02M | 112.45M | 91.28M | 75.44M | 63.7M | 52.23M | 40.92M | 32.49M | 28.23M | 23.74M |
| Interest Expense | n/a | 2.42M | 2.25M | 3.41M | 3.54M | 2.25M | 2.49M | 1.48M | 1.23M | 2.55M |
| Selling & Marketing Expenses | 51.4M | 45.05M | 39.67M | 31.85M | 31.28M | 26.56M | 20.53M | 16.66M | 15.03M | 12.19M |
| Cost & Expenses | 174.5M | 144.08M | 115.92M | 91.49M | 81.63M | 67.11M | 52.09M | 43.42M | 37.6M | 30.83M |
| Income Tax | -338K | -4.95M | -1.13M | -723K | 4.51M | -217K | 2.52M | 2.51M | 1.24M | 2.27M |
| Shares Outstanding (Basic) | 22.68M | 20.7M | 19.27M | 18.06M | 14.62M | 12.57M | 4.82M | 7.51M | 7.51M | 7.44M |
| Shares Outstanding (Diluted) | 22.68M | 20.95M | 19.27M | 18.06M | 14.62M | 12.57M | 4.82M | 7.51M | 7.51M | 7.44M |
| EPS (Basic) | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| EPS (Diluted) | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| EBITDA | -8.38M | -7.93M | -7.19M | -22.35M | -4.51M | -6.88M | -4.04M | -3.19M | -4.77M | -5.63M |
| Depreciation & Amortization | 17.39M | 13.1M | 10.68M | 7.91M | 4.64M | 2.89M | 2.4M | 1.9M | 1.85M | 1.58M |