Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OrthoPediatrics Corp. (KIDS) had Revenue of $204.73M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$204.73M
Net Income	$-37.82M
Cost of Goods Sold	$56.13M
Gross Profit	$148.60M
Operating Expenses	$239.74M
Operating Income	$-35.01M
Non-Operating Income/Expense	$-6.92M
Pre-Tax Income	$-41.93M
Normalized Pre-Tax Income	$-41.93M
Income after Taxes	$-37.82M
Income from Continuous Operations	$-37.82M
Consolidated Net Income/Loss	$-37.82M
Normalized Income after Taxes	$-37.82M
EBIT	$-35.01M
EBITDA	$-14.09M
Weighted-Average Shares Outstanding (Basic)	23.08M
Weighted-Average Shares Outstanding (Diluted)	23.08M
Earnings per Share (EPS) (Basic)	$-1.64
Earnings per Share (EPS) (Diluted)	$-1.64
Balance Sheet Financials
Current Assets	$237.17M
Property, Plant, and Equipment	$50.60M
Long-Term Assets	$236.04M
Total Assets	$473.21M
Current Liabilities	$33.96M
Long-Term Debt	$72.32M
Long-Term Liabilities	$84.68M
Total Liabilities	$118.64M
Common Equity	$354.57M
Tangible Shareholders Equity	$179.54M
Shareholders Equity	$354.57M
Common Shares Outstanding	24.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.05M
Cash Flow from Investing Activities	$-13.16M
Cash Flow from Financial Activities	$53.13M
Beginning Cash	$33.03M
End Cash	$45.78M
Increase/Decrease in Cash	$12.75M
Stock-Based Compensation	$13.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	72.58%
Operating Margin	-17.10%
EBIT Margin	-17.10%
EBITDA Margin	-6.88%
Pre-Tax Profit Margin	-20.48%
Profit Margin	-18.47%
Free Cash Flow	$-41.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.48
Receiveable Turnover	4.83
Days Sales in Receivables	75.52
Return on Equity	-10.67%
Return on Tangible Equity	-21.07%
Return on Assets	-7.99%
Return on Investments	-8.86%
Book Value Per Share	$14.64
Free Cash Flow per Share	$-1.79
Operating Cash Flow per Share	$-1.17

Data from Zacks Investment Research, Inc.