ORTHOPEDIATRICS CORP (KIDS)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, ORTHOPEDIATRICS CORP reported revenue of $236.35M, up 15.4% from the prior year. The company ran a net loss, with a net margin of -16.8% and a gross margin of 73.1%. It held $508.63M in total assets against $162.03M in total liabilities.
Key ratios (FY2025)
73.1%
Gross margin
-16.6%
Operating margin
-16.8%
Net margin
-11.4%
Return on equity
+15.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236.35M | $204.73M | $148.73M | $122.29M | $98.05M | $71.08M | $72.55M | $57.56M | $45.62M | $37.30M |
| Cost of Revenue | $63.69M | $56.13M | $37.48M | $31.63M | $24.65M | $16.05M | $17.93M | $14.88M | $11.17M | $10.93M |
| Gross Profit | $172.66M | $148.60M | $111.25M | $90.66M | $73.40M | $55.03M | $54.62M | $42.68M | $34.45M | $26.37M |
| Operating Income | -$39.24M | -$35.01M | -$26.75M | -$25.40M | -$18.02M | -$26.75M | -$9.08M | -$9.55M | -$6.47M | -$6.13M |
| Net Income | -$39.65M | -$37.82M | -$20.97M | $1.26M | -$16.26M | -$32.94M | -$13.73M | -$12.03M | -$8.93M | -$6.57M |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | — | — | — |
| Total Assets | $508.63M | $473.21M | $438.75M | $427.73M | $304.27M | $320.41M | $182.15M | $112.11M | $82.30M | $30.68M |
| Total Liabilities | $162.03M | $118.64M | $61.72M | $49.08M | $78.91M | $85.64M | $39.79M | $30.37M | $34.81M | $24.68M |
| Shareholders' Equity | $346.60M | $354.57M | $377.02M | $378.65M | $225.37M | $234.77M | $142.36M | $81.73M | $47.49M | -$65.31M |
| Cash & Equivalents | $19.56M | $43.82M | $31.05M | $8.99M | $7.64M | $28.76M | $70.78M | $60.69M | $42.58M | $1.61M |
| Operating Cash Flow | -$4.85M | -$27.05M | -$27.05M | -$21.77M | -$13.06M | -$18.53M | -$17.77M | -$15.58M | -$7.22M | -$1.12M |
| Capital Expenditures | $11.11M | $14.26M | $16.88M | $10.03M | $8.10M | $10.50M | $11.82M | $5.25M | $5.21M | $4.35M |
| Shares Outstanding | 25.09M | 24.22M | 23.38M | 22.88M | 19.68M | 19.56M | 16.72M | 14.54M | 12.62M | 2.42M |