OrthoPediatrics Corp. (KIDS) — Financial statements
Income statement, balance sheet, and cash flow for OrthoPediatrics Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 236↑15.4% | 205↑37.6% | 149↑21.6% | 122↑24.7% | 98 | |
| Cost of Revenue | 64↑13.5% | 56↑49.8% | 37↑18.5% | 32↑28.3% | 25 | |
| Gross Profit | 173↑16.2% | 149↑33.6% | 111↑22.7% | 91↑23.5% | 73 | |
| Operating Expenses | ||||||
| R&D Expenses | 9↓17.5% | 11↑1.3% | 11↑28.9% | 8↑52.5% | 6 | |
| General & Administrative Expenses | 120↑16.6% | 103↑40.2% | 73↑26.6% | 58↑25.7% | 46 | |
| Selling & Marketing Expenses | 73↑13.1% | 64↑21.7% | 53↑14.6% | 46↑16.2% | 40 | |
| SG&A Expenses | 193↑15.2% | 167↑32.5% | 126↑21.3% | 104↑21.3% | 86 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 0.99↓72.7% | 4↑2306.0% | 0.15 | |
| Operating Expenses | 202↑13.2% | 178↑29.1% | 138↑18.9% | 116↑26.9% | 91 | |
| Total Costs & Expenses | 265↑13.3% | 234↑33.5% | 175↑18.8% | 148↑27.2% | 116 | |
| Operating Results | ||||||
| Operating Income | -29↑1.8% | -30↓10.4% | -27↓5.3% | -25↓40.9% | -18 | |
| Depreciation & Amortization | 21↑11.4% | 19↑9.7% | 17↑32.7% | 13↑22.6% | 11 | |
| EBITDA | -8↑24.5% | -10↓24.6% | -8↑3.6% | -9↓20.8% | -7 | |
| EBIT | -29↑1.3% | -30↓14.6% | -26↓18.2% | -22↓21.9% | -18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↓128.8% | -3↓1423.7% | 0.20↑108.2% | -2↓7.9% | -2 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.20 | 0.00 | 0.00 | |
| Interest Expense | 6↑128.8% | 3 | 0.00↓100.0% | 2↑7.9% | 2 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -0.99↑72.7% | -4↓2306.0% | -0.15 | |
| Other Income / Expenses | -10↑17.9% | -12↓328.1% | 5↓74.9% | 22↑3313.5% | 0.64 | |
| Income Before Tax | -39↑6.5% | -42↓96.7% | -21↓477.7% | -4↑78.8% | -17 | |
| Income Tax Expense | 0.46↑111.2% | -4↓1115.1% | -0.34↑93.2% | -5↓338.6% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -40↓4.8% | -38↓80.3% | -21↓1767.2% | 1↑107.7% | -16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -40↓4.8% | -38↓80.3% | -21↓1767.2% | 1↑107.7% | -16 | |
| Bottom-Line Net Income | -40↓4.8% | -38↓80.3% | -21↓1798.3% | 1↑107.6% | -16 | |
| EPS (Basic) | -1.69↓3.0% | -1.64↓78.3% | -0.92↓1643.6% | 0.06↑107.1% | -0.84 | |
| EPS (Diluted) | -1.69↓3.0% | -1.64↓78.3% | -0.92↓1659.3% | 0.06↑107.0% | -0.84 | |
| Weighted Average Shares | 23↑1.7% | 23↑1.8% | 23↑9.5% | 21↑7.5% | 19 | |
| Weighted Average Diluted Shares | 23↑1.7% | 23↑1.8% | 23↑8.2% | 21↑8.7% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.