OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
19.26
0.13 (0.68%)
At close: Aug 15, 2025, 12:36 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 | 220.73M | 212.45M | 204.73M | 189.67M | 175.07M | 161.83M | 148.73M | 142.11M | 137.09M | 130.46M | 122.29M | 116.11M | 106.24M | 100M | 98.05M | 92.16M | 89.29M | 76.18M |
Cost of Revenue | 62.83M | 62.55M | 65.94M | 65.21M | 59.72M | 52.47M | 42.96M | 36.35M | 36.39M | 34.8M | 31.63M | 28.59M | 26.05M | 24.36M | 24.65M | 21.72M | 19.76M | 17.04M |
Gross Profit | 157.91M | 149.91M | 138.79M | 124.46M | 115.35M | 109.36M | 105.77M | 105.76M | 100.7M | 95.66M | 90.66M | 87.52M | 80.18M | 75.64M | 73.4M | 70.44M | 69.53M | 59.14M |
Operating Income | -32.8M | -30.78M | -29.52M | -29.02M | -27.96M | -27.88M | -26.75M | -26.99M | -25.84M | -24M | -21.79M | -19.04M | -19.33M | -18.44M | -18.02M | -25.21M | -24.06M | -28.23M |
Interest Income | n/a | n/a | n/a | 303K | 303K | 303K | 513K | 271K | 271K | 271K | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -43.07M | -42.06M | -41.93M | -32.42M | -27.03M | -24.27M | -21.31M | -22.31M | -4.17M | -1.65M | -3.69M | 4.04M | -12.84M | -16.11M | -17.39M | -31.96M | -34.01M | -39.41M |
Net Income | -41.76M | -40.68M | -37.82M | -28.44M | -25.12M | -21.97M | -20.97M | -22.13M | 998K | 3.55M | 1.26M | 9.18M | -11.56M | -14.98M | -16.26M | -30.34M | -32.69M | -38.38M |
Selling & General & Admin | 180.66M | 175.04M | 167.09M | 157.9M | 146.94M | 135.84M | 126.82M | 122.29M | 117.23M | 111.39M | 104.44M | 98.97M | 92.83M | 87.82M | 85.88M | 83.32M | 81.48M | 75.72M |
Research & Development | 10M | 10.39M | 11.03M | 10.87M | 10.68M | 10.92M | 10.2M | 9.48M | 9.3M | 8.26M | 8.01M | 7.59M | 6.68M | 6.26M | 5.54M | 5.99M | 5.76M | 5.32M |
Other Expenses | 5.49M | 5.37M | 5.39M | 758K | 758K | 1.17M | 1.14M | 160K | 160K | -129K | -24K | 105K | 105K | 105K | 160K | 160K | 38K | -83K |
Operating Expenses | 196.15M | 186.13M | 173.8M | 153.48M | 142.33M | 136.26M | 131.54M | 131.77M | 126.54M | 119.65M | 112.45M | 106.56M | 99.52M | 94.08M | 91.43M | 89.3M | 87.24M | 81.03M |
Interest Expense | 3.96M | 3.11M | 2.62M | 1.3M | 919K | 952K | 881K | 881K | 1.57M | 2.49M | 2.49M | 2.88M | 2.72M | 2.08M | 2.25M | 2.48M | 2.94M | 3.76M |
Selling & Marketing Expenses | 69.21M | 66.7M | 64.3M | 59.95M | 56.78M | 53.35M | 51.4M | 49.91M | 48.24M | 47.51M | 45.05M | 44.09M | 42.04M | 40.48M | 39.67M | 39.12M | 38.49M | 33.24M |
Cost & Expenses | 258.98M | 248.68M | 239.74M | 218.69M | 202.05M | 188.73M | 174.5M | 168.12M | 162.93M | 154.46M | 144.08M | 135.15M | 125.57M | 118.44M | 116.07M | 111.02M | 107M | 98.07M |
Income Tax Expense | -1.31M | -1.38M | -4.11M | -3.98M | -1.91M | -2.29M | -338K | -174K | -5.17M | -5.2M | -4.95M | -5.14M | -1.29M | -1.13M | -1.13M | -1.61M | -1.32M | -1.03M |
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) | -1.79 | -1.75 | -1.63 | -1.23 | -1.09 | -0.96 | -0.92 | -0.98 | 0.10 | 0.21 | 0.04 | 0.40 | -0.59 | -0.77 | -0.84 | -1.57 | -1.7 | -2.05 |
EPS (Diluted) | -1.79 | -1.75 | -1.63 | -1.23 | -1.09 | -0.96 | -0.92 | -0.98 | 0.09 | 0.20 | 0.03 | 0.39 | -0.59 | -0.77 | -0.84 | -1.57 | -1.7 | -2.05 |
EBITDA | -16.74M | -10.06M | -10.46M | -15.43M | -11.43M | -9.33M | -9.38M | -7.16M | 10.68M | 13.37M | 14.68M | 21.78M | 4.16M | -462K | -4.46M | -19.3M | -21.19M | -26.48M |
EBIT | -23.37M | -29.16M | -29.55M | -31.14M | -26.13M | -23.34M | -22.21M | -23.26M | -4.44M | -1M | 1.2M | 9.39M | -7.66M | -11.56M | -15.14M | -29.48M | -31.07M | -35.65M |
Depreciation & Amortization | 14.32M | 19.1M | 19.08M | 20.57M | 19.56M | 18.86M | 17.68M | 16.04M | 15.06M | 14.31M | 13.42M | 12.39M | 11.82M | 11.1M | 10.68M | 10.18M | 9.87M | 9.17M |