ORTHOPEDIATRICS CORP financial data

Symbol
KIDS on Nasdaq
Location
Warsaw, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 679% % 26%
Quick Ratio 342% % 21%
Debt-to-equity 38% % 85%
Return On Equity -13% % -70%
Return On Assets -9.4% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,077,330 shares 3.6%
Common Stock, Shares, Outstanding 24,217,508 shares 3.6%
Entity Public Float $263,400,000 USD -41%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,565,779 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 23,565,779 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $227,410,000 USD 20%
Research and Development Expense $9,759,000 USD -12%
Selling and Marketing Expense $71,111,000 USD 18%
General and Administrative Expense $114,309,000 USD 17%
Operating Income (Loss) $45,121,000 USD -55%
Nonoperating Income (Expense) $713,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,834,000 USD -41%
Income Tax Expense (Benefit) $220,000 USD 94%
Net Income (Loss) Attributable to Parent $45,614,000 USD -60%
Earnings Per Share, Basic -1.96 USD/shares -59%
Earnings Per Share, Diluted -1.96 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,826,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $51,274,000 USD 20%
Inventory, Net $128,807,000 USD 6.5%
Assets, Current $245,852,000 USD -0.99%
Property, Plant and Equipment, Net $51,204,000 USD -6.5%
Operating Lease, Right-of-Use Asset $8,237,000 USD 660%
Goodwill $103,613,000 USD 14%
Other Assets, Noncurrent $13,614,000 USD 33%
Assets $493,486,000 USD 0.86%
Accounts Payable, Current $7,164,000 USD -38%
Employee-related Liabilities, Current $13,821,000 USD 4.5%
Liabilities, Current $33,232,000 USD -4%
Deferred Income Tax Liabilities, Net $3,804,000 USD -5.5%
Operating Lease, Liability, Noncurrent $5,661,000 USD 758%
Other Liabilities, Noncurrent $7,740,000 USD 61%
Liabilities $144,177,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,629,000 USD 45%
Retained Earnings (Accumulated Deficit) $265,109,000 USD -21%
Stockholders' Equity Attributable to Parent $349,309,000 USD -5.8%
Liabilities and Equity $493,486,000 USD 0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,156,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $126,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $5,987,000 USD -63%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 25,077,330 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.0003 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,348,000 USD -9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,884,000 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,269,000 USD 469%
Deferred Tax Assets, Valuation Allowance $53,742,000 USD 28%
Deferred Tax Assets, Gross $64,236,000 USD 22%
Operating Lease, Liability $7,781,000 USD 678%
Payments to Acquire Property, Plant, and Equipment $4,227,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,642,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $10,649,000 USD
Property, Plant and Equipment, Gross $96,713,000 USD 20%
Operating Lease, Liability, Current $2,120,000 USD 524%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,397,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,913,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.112 pure -4.3%
Deferred Income Tax Expense (Benefit) $196,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,868,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,844,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $50,831,000 USD 20%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,468,000 USD
Additional Paid in Capital $618,041,000 USD 3.5%
Depreciation, Depletion and Amortization $5,048,000 USD 0.4%
Deferred Tax Assets, Net of Valuation Allowance $10,494,000 USD -3.2%