OrthoPediatrics Corp.(KIDS:US)
Market Cap$562.03M
Key Metrics
Price$21.95
Revenue (TTM)$243.3M
Holders Revenue (TTM)-
Gross Profit (TTM)$177.79M
Earnings (TTM)-$39.68M
EBITDA (TTM)$3.57M
Op. Margin (TTM)-10.85%
Dividend Yield-
Holders Yield-
Cash on hand$12.19M
Total Assets$502.19M
Net Assets$338.71M
Total Debt$100.56M
Key Metrics
Price$21.95
Revenue (TTM)$243.3M
Holders Revenue (TTM)-
Gross Profit (TTM)$177.79M
Earnings (TTM)-$39.68M
EBITDA (TTM)$3.57M
Op. Margin (TTM)-10.85%
Dividend Yield-
Holders Yield-
Cash on hand$12.19M
Total Assets$502.19M
Net Assets$338.71M
Total Debt$100.56M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $59.36M | $61.61M | $61.25M | $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 | $18.92M | $22.21M | $13.59M | $16.36M | $18.95M | $20.74M | $18.2M | $14.66M | $14.57M | $15.82M | $15.08M | $12.09M | $11.68M | $12.38M | $11.8M | $9.76M | $9.42M | $10.14M | $9.67M | $8.07M | $6.18M |
Cost of Revenue | $15.97M | $16.5M | $15.98M | $17.06M | $14.15M | $17.1M | $14.51M | $12M | $12.51M | $10.9M | $9.02M | $9.53M | $8.03M | $9.77M | $9.06M | $7.95M | $4.85M | $6.73M | $6.53M | $6.25M | $5.14M | $3.81M | $4.57M | $3.53M | $4.14M | $4.5M | $4.85M | $4.58M | $4M | $4.05M | $3.84M | $3.81M | $3.18M | $2.85M | $2.88M | $3.09M | $2.35M | $3.02M | $2.98M | $2.85M | $2.09M | $1.77M |
Gross Profit | $43.39M | $45.11M | $45.27M | $44.02M | $38.26M | $35.57M | $40.06M | $40.8M | $32.17M | $26.71M | $30.95M | $30.03M | $23.56M | $21.22M | $25.89M | $24.98M | $18.57M | $18.08M | $18.55M | $20.44M | $16.33M | $15.12M | $17.64M | $10.06M | $12.21M | $14.45M | $15.9M | $13.62M | $10.66M | $10.51M | $11.98M | $11.27M | $8.92M | $8.83M | $9.49M | $8.71M | $7.42M | $6.4M | $7.16M | $6.83M | $5.98M | $4.41M |
| $51.73M | $50.61M | $50.14M | $51.71M | $49.2M | $44.13M | $45.63M | $46.47M | $41.9M | $34.78M | $34.48M | $35.61M | $32.15M | $29.53M | $29.24M | $28.72M | $24.95M | $23.49M | $22.2M | $23.29M | $22.3M | $21.52M | $20.14M | $17.08M | $16.71M | $17.48M | $17.43M | $15.41M | $13.37M | $12.38M | $13.15M | $13.39M | $13.31M | $13.04M | $10.25M | $9.39M | $8.25M | $9.65M | $7.68M | $7.69M | $7.47M | $6.26M | |
| Research and Development | $2.23M | $2.26M | $2.33M | $2.16M | $2.35M | $2.92M | $2.58M | $2.54M | $3M | $2.75M | $2.56M | $2.97M | $2.45M | $2.03M | $2.21M | $1.75M | $2.03M | $1.61M | $1.3M | $1.33M | $1.31M | $2.05M | $1.08M | $881K | $1.27M | $1.91M | $1.4M | $1.23M | $1.21M | $1.28M | $1.12M | $1.12M | $1.22M | $941K | $1.13M | $668K | $687K | $624K | $501K | $589K | $507K | $479K |
| Selling, General, and Administrative | $49.49M | $48.35M | $47.81M | $49.55M | $46.85M | $41.22M | $43.05M | $43.92M | $38.9M | $32.03M | $31.92M | $32.65M | $29.71M | $27.5M | $27.04M | $26.98M | $22.93M | $21.88M | $20.9M | $21.96M | $20.99M | $19.47M | $19.06M | $16.2M | $15.45M | $15.58M | $16.04M | $14.18M | $12.16M | $11.1M | $12.03M | $12.28M | $12.1M | $12.1M | $9.12M | $8.72M | $7.57M | $9.03M | $7.18M | $7.1M | $6.96M | $5.78M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.34M | -$5.51M | -$4.87M | -$7.69M | -$10.94M | -$8.57M | -$5.57M | -$5.67M | -$9.72M | -$8.07M | -$3.52M | -$5.59M | -$8.59M | -$8.31M | -$3.35M | -$3.74M | -$6.39M | -$5.41M | -$3.64M | -$2.85M | -$5.97M | -$6.4M | -$2.5M | -$7.02M | -$4.5M | -$3.03M | -$1.54M | -$1.79M | -$2.72M | -$1.87M | -$1.17M | -$2.12M | -$4.4M | -$4.2M | -$756K | -$677K | -$837K | -$3.25M | -$523K | -$865K | -$1.49M | -$1.84M |
| -$2.52M | -$2.33M | -$7.03M | $622K | $478K | -$6.52M | -$3.57M | -$381K | $24K | $860K | -$219K | $2.3M | $1M | $413K | $17.75M | $2.97M | -$3.03M | $5.25M | $1.16M | -$1.2M | -$4.72M | -$8.34M | -$2.04M | -$2.43M | -$448K | -$1.3M | -$1.34M | -$669K | -$303K | -$602K | -$693K | -$572K | -$605K | -$641K | -$781K | -$589K | -$448K | -$381K | -$322K | $577K | -$319K | -$277K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.1M | - | $1.82M | $1.12M | $1.13M | - | $404K | $261K | - | - | $21K | $294K | - | -$61K | $708K | $1.21M | $566K | $396K | $542K | $581K | $728K | $624K | $1.01M | $1.4M | $379K | $1.31M | $1.3M | $632K | $303K | $533K | $608K | $562K | $552K | $633K | $761K | $650K | $445K | $420K | $399K | $344K | $313K | $308K |
| Other Income/Expense | -$421K | -$2.33M | -$5.21M | $1.74M | $1.6M | -$6.52M | -$3.17M | -$120K | $24K | $860K | -$198K | $2.59M | $1M | $352K | $18.46M | $4.18M | -$2.47M | $5.64M | $1.7M | -$615K | -$3.99M | -$7.71M | -$1.03M | -$1.03M | -$69K | $8K | -$41K | -$37K | - | -$69K | -$85K | -$10K | -$53K | -$8K | -$20K | $61K | -$3K | $39K | $77K | $921K | -$6K | $31K |
Income Before Tax | -$10.86M | -$9.76M | -$11.9M | -$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 | -$14.74M | -$4.54M | -$9.45M | -$4.95M | -$4.33M | -$2.88M | -$2.46M | -$3.02M | -$2.47M | -$1.87M | -$2.69M | -$5M | -$4.85M | -$1.54M | -$1.27M | -$1.29M | -$3.63M | -$845K | -$288K | -$1.81M | -$2.12M |
Income Tax | -$171K | $340K | -$125K | $49K | $196K | -$340K | -$1.22M | -$18K | -$2.53M | -$212K | $849K | -$401K | -$574K | -$48K | -$4.14M | -$439K | -$317K | -$238K | -$292K | -$286K | -$312K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$10.69M | -$10.1M | -$11.77M | -$7.11M | -$10.66M | -$16.07M | -$7.92M | -$6.03M | -$7.81M | -$6.69M | -$4.59M | -$2.89M | -$6.81M | -$7.85M | $18.54M | -$333K | -$9.1M | $72K | -$2.2M | -$3.76M | -$10.38M | -$14.01M | -$4.54M | -$9.45M | -$4.95M | -$5.43M | -$2.66M | -$2.62M | -$3.02M | -$2.47M | -$1.87M | -$2.69M | -$5M | -$4.85M | -$1.54M | -$1.27M | -$1.29M | -$3.63M | -$845K | -$288K | -$1.81M | -$2.11M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | $353K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.43M | - | - | - | $1.26M | $1.16M |
Net Income to Common | -$10.69M | -$10.1M | -$11.77M | -$7.11M | -$10.66M | -$16.07M | -$7.92M | -$6.03M | -$7.81M | -$6.69M | -$4.59M | -$2.89M | -$6.81M | -$7.85M | $18.19M | -$333K | -$9.1M | $72K | -$2.2M | -$3.76M | -$10.38M | -$14.01M | -$4.54M | -$9.45M | -$4.95M | -$5.43M | -$2.66M | -$2.62M | -$3.02M | -$2.47M | -$1.87M | -$2.69M | -$5M | -$4.85M | -$1.54M | -$1.27M | -$2.71M | -$3.63M | -$845K | -$288K | -$3.07M | -$3.27M |
Shares Outstanding (Basic) | 23.69M | 23.58M | 23.57M | 23.46M | 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 | 19.12M | 19.11M | 17.55M | 16.42M | 15.03M | 14.64M | 14.45M | 14.37M | 13.01M | 12.62M | 12.55M | 12.07M | 4.83M | 12.04M | 7.51M | 1.74M | - | 7.51M | - | 7.51M | 7.51M |
Shares Outstanding (Diluted) | 23.69M | 23.58M | 23.57M | 23.46M | 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 | 19.12M | 19.11M | 17.55M | 16.42M | 15.03M | 14.64M | 14.45M | 14.37M | 13.01M | 12.62M | 12.55M | 12.07M | 4.83M | 12.04M | 7.51M | 1.74M | - | 7.51M | - | 7.51M | 7.51M |
EPS (Basic) | -$0.45 | -$0.43 | -$0.50 | -$0.30 | -$0.46 | -$0.69 | -$0.34 | -$0.26 | -$0.34 | -$0.29 | -$0.20 | -$0.13 | -$0.30 | -$0.35 | $0.88 | -$0.02 | -$0.47 | $0.0037 | -$0.11 | -$0.19 | -$0.54 | -$0.73 | -$0.24 | -$0.54 | -$0.30 | -$0.36 | -$0.18 | -$0.18 | -$0.21 | -$0.19 | -$0.15 | -$0.21 | -$0.41 | -$4.35 | -$0.25 | -$0.36 | -$1.55 | - | -$0.32 | - | -$0.24 | -$0.28 |
EPS (Diluted) | -$0.45 | -$0.43 | -$0.50 | -$0.30 | -$0.46 | -$0.69 | -$0.34 | -$0.26 | -$0.34 | -$0.29 | -$0.20 | -$0.13 | -$0.30 | -$0.35 | $0.87 | -$0.02 | -$0.47 | $0.0037 | -$0.11 | -$0.19 | -$0.54 | -$0.73 | -$0.24 | -$0.54 | -$0.30 | -$0.36 | -$0.18 | -$0.18 | -$0.21 | -$0.19 | -$0.15 | -$0.21 | -$0.41 | -$4.35 | -$0.25 | -$0.36 | -$1.55 | - | -$0.32 | - | -$0.24 | -$0.28 |
EBIT | -$8.76M | -$3.64M | -$10.08M | -$5.95M | -$9.34M | -$5.3M | -$8.73M | -$5.79M | -$9.72M | -$11.46M | -$3.72M | -$2.99M | -$8.59M | -$7.96M | $15.1M | $440K | -$6.39M | $230K | -$1.95M | -$3.46M | -$9.96M | -$14.11M | -$3.53M | -$8.05M | -$4.57M | -$3.02M | -$1.58M | -$1.83M | -$2.72M | -$1.94M | -$1.26M | -$2.13M | -$4.45M | -$4.21M | -$776K | -$616K | -$840K | -$3.21M | -$446K | $56K | -$1.49M | -$1.81M |
EBITDA | -$3.04M | $4.63M | -$215K | $2.19M | -$4.25M | $4.18M | -$223K | -$1.01M | -$4.7M | -$6.28M | $1.53M | -$1.22M | -$5.41M | -$4.92M | -$1.01M | -$1.24M | -$855K | -$2.32M | -$654K | $137K | -$3.27M | -$3.76M | -$209K | -$5.23M | -$3.19M | -$1.61M | -$234K | -$743K | -$1.89M | -$1.22M | -$480K | -$1.41M | -$3.77M | -$3.56M | -$120K | -$22K | -$342K | -$2.71M | $53K | $506K | -$1.04M | -$1.39M |