Revenue (Quarterly)

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

OrthoPediatrics Corp. (KIDS) had Revenue of $70.51M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$70.51M
Net Income	$-7.16M
Cost of Goods Sold	$18.14M
Gross Profit	$52.37M
Operating Expenses	$74.58M
Operating Income	$-4.07M
Non-Operating Income/Expense	$-2.86M
Pre-Tax Income	$-6.93M
Normalized Pre-Tax Income	$-6.93M
Income after Taxes	$-7.16M
Income from Continuous Operations	$-7.16M
Consolidated Net Income/Loss	$-7.16M
Normalized Income after Taxes	$-7.16M
EBIT	$-4.07M
EBITDA	$1.64M
Weighted-Average Shares Outstanding (Basic)	24.05M
Weighted-Average Shares Outstanding (Diluted)	24.05M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$252.51M
Property, Plant, and Equipment	$48.55M
Long-Term Assets	$258.88M
Total Assets	$511.39M
Current Liabilities	$52.85M
Long-Term Debt	$97.44M
Long-Term Liabilities	$114.92M
Total Liabilities	$167.77M
Common Equity	$343.61M
Tangible Shareholders Equity	$148.59M
Shareholders Equity	$343.61M
Common Shares Outstanding	26.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.36M
Cash Flow from Investing Activities	$1.21M
Cash Flow from Financial Activities	$-1.35M
Beginning Cash	$21.62M
End Cash	$19.05M
Increase/Decrease in Cash	$-2.56M
Stock-Based Compensation	$8.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.78
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	74.27%
Operating Margin	-5.77%
EBIT Margin	-5.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.83%
Profit Margin	-10.16%
Free Cash Flow	$-8.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.13
Receiveable Turnover	1.16
Days Sales in Receivables	77.80
Return on Equity	-2.08%
Return on Tangible Equity	-4.82%
Return on Assets	-1.40%
Return on Investments	-1.62%
Book Value Per Share	$13.16
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.