Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

OrthoPediatrics Corp. (KIDS) had Return on Tangible Equity of -7.07% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$61.25M
Net Income	$-11.77M
Cost of Goods Sold	$15.98M
Gross Profit	$45.27M
Operating Expenses	$70.68M
Operating Income	$-9.43M
Non-Operating Income/Expense	$-2.47M
Pre-Tax Income	$-11.90M
Normalized Pre-Tax Income	$-11.90M
Income after Taxes	$-11.77M
Income from Continuous Operations	$-11.77M
Consolidated Net Income/Loss	$-11.77M
Normalized Income after Taxes	$-11.77M
EBIT	$-9.43M
EBITDA	$0.03M
Weighted-Average Shares Outstanding (Basic)	23.57M
Weighted-Average Shares Outstanding (Diluted)	23.57M
Earnings per Share (EPS) (Basic)	$-0.50
Earnings per Share (EPS) (Diluted)	$-0.50
Balance Sheet Financials
Current Assets	$245.85M
Property, Plant, and Equipment	$51.20M
Long-Term Assets	$247.63M
Total Assets	$493.49M
Current Liabilities	$33.23M
Long-Term Debt	$96.72M
Long-Term Liabilities	$110.94M
Total Liabilities	$144.18M
Common Equity	$349.31M
Tangible Shareholders Equity	$166.49M
Shareholders Equity	$349.31M
Common Shares Outstanding	25.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.20M
Cash Flow from Investing Activities	$-36.37M
Cash Flow from Financial Activities	$24.39M
Beginning Cash	$45.78M
End Cash	$18.88M
Increase/Decrease in Cash	$-26.89M
Stock-Based Compensation	$13.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	73.92%
Operating Margin	-15.39%
EBIT Margin	-15.39%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.43%
Profit Margin	-19.22%
Free Cash Flow	$-25.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.12
Receiveable Turnover	1.19
Days Sales in Receivables	75.34
Return on Equity	-3.37%
Return on Tangible Equity	-7.07%
Return on Assets	-2.39%
Return on Investments	-2.64%
Book Value Per Share	$13.93
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.