Orthopediatrics Corp financial data

Symbol
KIDS on Nasdaq
Location
2850 Frontier Drive, Warsaw, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 674 % +38.7%
Quick Ratio 334 % +34.1%
Debt-to-equity 35.6 % +116%
Return On Equity -11.7 % -73.9%
Return On Assets -8.63 % -49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.1M shares +3.55%
Common Stock, Shares, Outstanding 24.2M shares +3.59%
Entity Public Float 263M USD -40.8%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD +26.1%
Research and Development Expense 10M USD -9.26%
Selling and Marketing Expense 69.2M USD +20.4%
General and Administrative Expense 111M USD +25.1%
Operating Income (Loss) -41.3M USD -47.5%
Nonoperating Income (Expense) -1.81M USD -294%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.1M USD -59.4%
Income Tax Expense (Benefit) -1.31M USD +31.3%
Net Income (Loss) Attributable to Parent -41.8M USD -66.3%
Earnings Per Share, Basic -1 USD/shares -65.1%
Earnings Per Share, Diluted -1 USD/shares -65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 53.8M USD +28%
Inventory, Net 125M USD +7.65%
Assets, Current 258M USD +33%
Property, Plant and Equipment, Net 52.9M USD -1.04%
Operating Lease, Right-of-Use Asset 8.24M USD +660%
Goodwill 99M USD +9.4%
Other Assets, Noncurrent 13.9M USD +115%
Assets 504M USD +16.9%
Accounts Payable, Current 12.7M USD -25.4%
Employee-related Liabilities, Current 13.4M USD +6.2%
Liabilities, Current 38.7M USD -2.28%
Deferred Income Tax Liabilities, Net 3.53M USD -25.6%
Operating Lease, Liability, Noncurrent 5.66M USD +758%
Other Liabilities, Noncurrent 8.67M USD +188%
Liabilities 148M USD +149%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.95M USD +51.6%
Retained Earnings (Accumulated Deficit) -253M USD -19.7%
Stockholders' Equity Attributable to Parent 356M USD -4.25%
Liabilities and Equity 504M USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.16M USD +37.9%
Net Cash Provided by (Used in) Financing Activities -126K USD +78%
Net Cash Provided by (Used in) Investing Activities -5.99M USD -62.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.1M shares +3.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3M USD -9.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.6M USD +50.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.27M USD +469%
Deferred Tax Assets, Valuation Allowance 53.7M USD +28.2%
Deferred Tax Assets, Gross 64.2M USD +21.7%
Operating Lease, Liability 7.78M USD +678%
Payments to Acquire Property, Plant, and Equipment 4.23M USD -34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.5M USD -33%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD
Property, Plant and Equipment, Gross 96.7M USD +19.9%
Operating Lease, Liability, Current 2.12M USD +524%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.55%
Deferred Income Tax Expense (Benefit) 196K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 50.8M USD +20.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD
Additional Paid in Capital 614M USD +3.49%
Depreciation, Depletion and Amortization 5.05M USD +0.4%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD -3.2%