OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
19.02
-0.11 (-0.58%)
At close: Aug 15, 2025, 2:58 PM
OrthoPediatrics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 61.08M | 52.41M | 52.67M | 54.57M | 52.8M | 44.69M | 37.61M | 39.97M | 39.56M | 31.59M | 30.99M | 34.95M | 32.93M | 23.42M | 24.81M | 25.08M | 26.7M | 21.46M |
Cost of Revenue | 17.06M | 14.15M | 17.1M | 14.51M | 16.78M | 17.54M | 16.38M | 9.02M | 9.53M | 8.03M | 9.77M | 9.06M | 7.95M | 4.85M | 6.73M | 6.53M | 6.25M | 5.14M |
Gross Profit | 44.02M | 38.26M | 35.56M | 40.06M | 36.02M | 27.15M | 21.23M | 30.95M | 30.02M | 23.56M | 21.22M | 25.89M | 24.98M | 18.57M | 18.08M | 18.55M | 20.44M | 16.32M |
Operating Income | -7.69M | -10.98M | -8.57M | -5.57M | -5.67M | -9.72M | -8.07M | -4.51M | -5.59M | -8.59M | -8.31M | -3.35M | -3.74M | -6.39M | -5.56M | -3.64M | -2.85M | -5.97M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 303K | n/a | n/a | 210K | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.06M | -10.46M | -16.41M | -9.14M | -6.05M | -10.34M | -6.9M | -3.74M | -3.29M | -7.38M | -7.9M | 14.4M | -772K | -9.42M | -166K | -2.49M | -4.04M | -10.69M |
Net Income | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.54M | -333K | -9.1M | 72K | -2.2M | -3.76M | -10.38M |
Selling & General & Admin | 49.55M | 46.85M | 41.22M | 43.05M | 43.92M | 38.9M | 32.03M | 32.09M | 32.82M | 29.88M | 27.5M | 27.04M | 26.98M | 22.93M | 22.03M | 20.9M | 21.96M | 20.99M |
Research & Development | 2.16M | 2.35M | 2.92M | 2.58M | 2.54M | 3M | 2.75M | 2.39M | 2.79M | 2.27M | 2.03M | 2.21M | 1.75M | 2.03M | 1.61M | 1.3M | 1.32M | 1.31M |
Other Expenses | n/a | n/a | 5.49M | n/a | -120K | 24K | 854K | n/a | 289K | n/a | -129K | n/a | n/a | 105K | n/a | n/a | n/a | 160K |
Operating Expenses | 51.7M | 49.2M | 49.62M | 45.63M | 41.69M | 36.87M | 29.3M | 34.48M | 35.61M | 32.15M | 29.53M | 29.24M | 28.72M | 24.95M | 23.64M | 22.2M | 23.29M | 22.3M |
Interest Expense | 1.12M | 1.13M | 1.32M | 404K | 261K | 637K | n/a | 21K | 294K | 566K | n/a | 708K | 1.21M | 566K | 396K | 542K | 581K | 728K |
Selling & Marketing Expenses | 19.1M | 16.57M | 16.78M | 16.75M | 16.59M | 14.17M | 12.44M | 13.58M | 13.16M | 12.22M | 10.95M | 11.92M | 12.43M | 9.76M | 9.99M | 9.86M | 10.88M | 8.95M |
Cost & Expenses | 68.77M | 63.35M | 66.72M | 60.14M | 58.47M | 54.41M | 45.68M | 43.49M | 45.15M | 40.18M | 39.3M | 38.3M | 36.67M | 29.8M | 30.37M | 28.72M | 29.54M | 27.43M |
Income Tax Expense | 49K | 196K | -340K | -1.22M | -18K | -2.53M | -212K | 849K | -401K | -574K | -48K | -4.14M | -439K | -317K | -238K | -292K | -286K | -312K |
Shares Outstanding (Basic) | 23.35M | 23.23M | 23.17M | 23.17M | 23.15M | 22.82M | 22.76M | 22.76M | 22.7M | 22.51M | 22.47M | 21.15M | 19.79M | 19.37M | 19.3M | 19.29M | 19.28M | 19.2M |
Shares Outstanding (Diluted) | 23.35M | 23.23M | 23.17M | 23.17M | 23.15M | 22.82M | 22.76M | 22.76M | 22.7M | 22.51M | 22.47M | 21.3M | 19.79M | 19.37M | 19.3M | 19.29M | 19.28M | 19.2M |
EPS (Basic) | -0.3 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.2 | -0.13 | -0.3 | -0.35 | 0.88 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 | -0.54 |
EPS (Diluted) | -0.3 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.2 | -0.13 | -0.3 | -0.35 | 0.87 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 | -0.54 |
EBITDA | -7.69M | -4.29M | -1.31M | -3.45M | -1.01M | -4.7M | -6.28M | 549K | 1.09M | -4.74M | -4.05M | 18.39M | 3.77M | -3.42M | 3.04M | 776K | -853K | -7.42M |
EBIT | n/a | -9.34M | -5.3M | -8.73M | -5.79M | -9.72M | -6.9M | -3.72M | -2.99M | -8.59M | -7.96M | 15.1M | 440K | -6.39M | 230K | -1.95M | -3.46M | -9.96M |
Depreciation & Amortization | n/a | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M | 5.48M | 4.27M | 4.08M | 3.85M | 3.84M | 3.29M | 3.33M | 2.96M | 2.81M | 2.72M | 2.61M | 2.54M |