OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
23.27
+1.23 (5.58%)
At close: May 12, 2025, 4:00 PM
23.26
-0.01 (-0.04%)
After-hours: May 12, 2025, 6:43 PM EDT
OrthoPediatrics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 212.45 | 204.73 | 148.73 | 122.29 | 98.05 | 71.08 | Upgrade
|
| Revenue Growth (YoY) | 31.28% | 37.65% | 21.62% | 24.72% | 37.95% | -2.03% | Upgrade
|
| Cost of Revenue | 57.77 | 56.13 | 37.48 | 31.63 | 24.65 | 16.05 | Upgrade
|
| Gross Profit | 154.69 | 148.6 | 111.25 | 90.66 | 73.4 | 55.03 | Upgrade
|
| Selling, General & Admin | 175.04 | 167.09 | 126.12 | 104 | 85.73 | 69.84 | Upgrade
|
| Research & Development | 10.39 | 11.03 | 10.9 | 8.45 | 5.54 | 5.27 | Upgrade
|
| Operating Expenses | 185.43 | 178.12 | 137.02 | 112.45 | 91.28 | 75.11 | Upgrade
|
| Operating Income | -30.74 | -29.52 | -25.77 | -21.79 | -17.87 | -20.08 | Upgrade
|
| Interest Expense | -3.11 | -2.62 | - | -2.42 | -2.25 | -3.41 | Upgrade
|
| Interest & Investment Income | - | - | 0.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | -1.07 | 2.26 | -1.8 | 1.08 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -33.3 | -33.21 | -23.31 | -26.01 | -19.04 | -23.47 | Upgrade
|
| Merger & Restructuring Charges | -3.69 | -3.65 | - | - | - | -0.34 | Upgrade
|
| Asset Writedown | -1.84 | -1.84 | -0.99 | -3.61 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -0.15 | -6.34 | Upgrade
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| Other Unusual Items | -3.23 | -3.23 | 2.98 | 25.93 | 1.8 | -3.52 | Upgrade
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| Pretax Income | -42.06 | -41.93 | -21.31 | -3.69 | -17.39 | -33.67 | Upgrade
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| Income Tax Expense | -1.38 | -4.11 | -0.34 | -4.95 | -1.13 | -0.72 | Upgrade
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| Earnings From Continuing Operations | -40.68 | -37.82 | -20.97 | 1.26 | -16.26 | -32.94 | Upgrade
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| Net Income | -40.68 | -37.82 | -20.97 | 1.26 | -16.26 | -32.94 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.02 | - | - | Upgrade
|
| Net Income to Common | -40.68 | -37.82 | -20.97 | 1.24 | -16.26 | -32.94 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 19 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 21 | 19 | 18 | Upgrade
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| Shares Change (YoY) | 1.87% | 1.77% | 8.25% | 8.72% | 6.71% | 23.47% | Upgrade
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| EPS (Basic) | -1.75 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | Upgrade
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| EPS (Diluted) | -1.76 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | Upgrade
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| Free Cash Flow | -36.54 | -41.31 | -43.92 | -31.8 | -21.17 | -29.03 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.79 | -1.94 | -1.52 | -1.10 | -1.61 | Upgrade
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| Gross Margin | 72.81% | 72.58% | 74.80% | 74.14% | 74.86% | 77.42% | Upgrade
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| Operating Margin | -14.47% | -14.42% | -17.32% | -17.82% | -18.23% | -28.25% | Upgrade
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| Profit Margin | -19.15% | -18.47% | -14.10% | 1.01% | -16.58% | -46.35% | Upgrade
|
| Free Cash Flow Margin | -17.20% | -20.18% | -29.53% | -26.00% | -21.59% | -40.85% | Upgrade
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| EBITDA | -11.64 | -10.44 | -8.38 | -8.69 | -7.19 | -12.07 | Upgrade
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| EBITDA Margin | -5.48% | -5.10% | -5.63% | -7.11% | -7.34% | -16.98% | Upgrade
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| D&A For EBITDA | 19.1 | 19.08 | 17.39 | 13.1 | 10.68 | 8.01 | Upgrade
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| EBIT | -30.74 | -29.52 | -25.77 | -21.79 | -17.87 | -20.08 | Upgrade
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| EBIT Margin | -14.47% | -14.42% | -17.32% | -17.82% | -18.23% | -28.25% | Upgrade
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| Advertising Expenses | - | 2.4 | 2.41 | 1.91 | 0.9 | 1.23 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.