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    ORTHOPEDIATRICS (KIDS) stock price & financials

    View KIDS earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+9.3% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $54.57M
    $52.67M
    $52.41M
    $61.08M
    $61.25M
    +12.2%
    $61.60M
    +17.0%
    $59.36M
    +13.3%
    $70.51M
    +15.4%
    Strengthening
    Operating Profit
    -$5.57M
    -$14.05M
    -$10.98M
    -$10.66M
    -$9.43M
    -69.4%
    -$8.17M
    +41.9%
    -$8.34M
    +24.1%
    -$4.07M
    +61.8%
    Strengthening
    Net Profit
    -$7.92M
    -$16.07M
    -$10.66M
    -$7.11M
    -$11.77M
    -48.7%
    -$10.10M
    +37.1%
    -$10.69M
    -0.3%
    -$7.16M
    -0.7%
    Strengthening
    EPS
    $-0.34
    $-0.46
    $-0.30
    $-0.50
    -47.1%
    $-0.45
    +2.2%
    $-0.30
    +0.0%
    Stable
    Other Income
    -$3.57M
    -$2.35M
    $518.0K
    $3.59M
    -$2.47M
    +30.8%
    -$1.59M
    +32.4%
    -$2.52M
    -587.1%
    -$2.86M
    -179.6%
    Weakening
    Interest
    $404.0K
    $1.32M
    $1.13M
    $1.12M
    $1.82M
    +351.0%
    $1.93M
    +46.5%
    $2.10M
    +86.7%
    $2.53M
    +126.5%
    Strengthening
    Depreciation
    Profit before Tax
    -$9.14M
    -$16.41M
    -$10.46M
    -$7.06M
    -$11.90M
    -30.2%
    -$9.76M
    +40.5%
    -$10.86M
    -3.8%
    -$6.93M
    +1.9%
    Strengthening
    MarginsOPM
    -10.2%
    -26.7%
    -20.9%
    -17.4%
    -15.4%
    -50.9%
    -13.3%
    +50.3%
    -14.0%
    +33.0%
    -5.8%
    +66.9%
    Strengthening
    Tax
    13.3%
    2.1%
    -1.9%
    -0.7%
    1.1%
    -92.1%
    -3.5%
    -268.1%
    1.6%
    -3.4%
    -389.9%
    Weakening
    ReturnsROIC
    2.7%
    5.5%
    3.6%
    2.4%
    4.0%
    +48.7%
    3.4%
    -37.1%
    3.6%
    +0.3%
    2.4%
    +0.7%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$60.69M$70.78M$28.76M$7.64M$8.99M$31.05M$43.82M$19.56M$17.00M
    Short-Term Investments
    Total Current Assets$97.16M$128.06M$158.43M$133.65M$226.72M$226.50M$237.17M$256.42M$252.51M
    Net PP&E$12.77M$21.35M$27.23M$28.81M$34.55M$42.13M$58.83M$61.60M$48.55M
    Goodwill$0$13.77M$70.51M$72.35M$86.82M$83.70M$93.84M$109.27M$118.46M
    Intangibles$2.18M$14.48M$50.28M$55.49M$64.98M$69.28M$64.43M$64.80M$63.74M
    Total Assets$112.11M$182.15M$320.41M$304.27M$427.73M$438.75M$473.21M$508.63M$511.39M
    LiabilitiesTotal Current Liabilities$9.22M$13.66M$35.03M$29.71M$30.87M$41.67M$33.96M$46.20M$52.85M
    Short-Term Debt$118.0K$124.0K$131.0K$137.0K$144.0K$152.0K$897.0K$1.87M$2.53M
    Long-Term Debt$21.16M$26.07M$1.04M$907.0K$763.0K$9.91M$72.96M$99.82M$99.46M
    Long-Term Leases$63.0K$660.0K$5.66M$8.94M
    Total Liabilities$30.37M$39.79M$85.64M$78.91M$49.08M$61.72M$118.64M$162.03M$167.77M
    EquityCommon Stock & APIC$4.0K$4.0K$5.0K$5.0K$6.0K$6.0K$6.0K$6.0K$7.0K
    Retained Earnings-$115.09M-$128.82M-$161.77M-$178.03M-$176.77M-$197.74M-$235.56M-$275.21M-$293.06M
    Total Equity$81.73M$142.36M$234.77M$225.37M$378.65M$377.02M$354.57M$346.60M$343.61M
    HighlightsNet Cash / (Debt)$39.42M$44.59M$27.58M$6.60M$8.08M$21.00M-$30.03M-$82.13M-$84.99M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$15.58M-$17.77M-$18.53M-$13.06M-$21.77M-$27.05M-$27.05M-$4.85M$7.41M
    Cash from Investing-$5.96M-$61.92M-$69.69M-$7.41M-$113.37M$41.68M-$13.16M-$43.63M-$32.88M
    Cash from Financing$39.66M$91.02M$46.73M$6.0K$135.97M$7.30M$53.13M$23.98M-$2.05M
    SummaryCapital Expenditure-$5.25M-$11.82M-$10.50M-$8.10M-$10.03M-$16.88M-$14.26M-$11.11M-$9.24M
    Free Cash Flow-$20.84M-$29.59M-$29.03M-$21.17M-$31.80M-$43.92M-$41.31M-$15.96M-$1.83M
    FCF Margin-36.2%-40.8%-40.8%-21.6%-26.0%-29.5%-20.2%-6.8%-0.7%

    Ratios