Revenue (Quarterly)

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

OrthoPediatrics Corp. (KIDS) had Revenue of $52.41M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$52.41M
Net Income	$-10.66M
Cost of Goods Sold	$14.15M
Gross Profit	$38.26M
Operating Expenses	$63.39M
Operating Income	$-10.98M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$-10.46M
Normalized Pre-Tax Income	$-10.46M
Income after Taxes	$-10.66M
Income from Continuous Operations	$-10.66M
Consolidated Net Income/Loss	$-10.66M
Normalized Income after Taxes	$-10.66M
EBIT	$-10.98M
EBITDA	$-5.93M
Weighted-Average Shares Outstanding (Basic)	23.23M
Weighted-Average Shares Outstanding (Diluted)	23.23M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$232.06M
Property, Plant, and Equipment	$52.62M
Long-Term Assets	$238.19M
Total Assets	$470.25M
Current Liabilities	$37.51M
Long-Term Debt	$72.46M
Long-Term Liabilities	$85.60M
Total Liabilities	$123.10M
Common Equity	$347.15M
Tangible Shareholders Equity	$174.39M
Shareholders Equity	$347.15M
Common Shares Outstanding	24.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.16M
Cash Flow from Investing Activities	$-5.99M
Cash Flow from Financial Activities	$-0.13M
Beginning Cash	$45.78M
End Cash	$35.43M
Increase/Decrease in Cash	$-10.35M
Stock-Based Compensation	$3.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	73.00%
Operating Margin	-20.95%
EBIT Margin	-20.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.96%
Profit Margin	-20.34%
Free Cash Flow	$-8.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.12
Receiveable Turnover	1.19
Days Sales in Receivables	75.54
Return on Equity	-3.07%
Return on Tangible Equity	-6.11%
Return on Assets	-2.27%
Return on Investments	-2.54%
Book Value Per Share	$13.98
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.