ORTHOPEDIATRICS CORP (KIDS)
OrthoPediatrics Corp. is a medical technology firm dedicated to the design, development, and global commercialization of specialized implants and devices. These products are meticulously crafted to be anatomically appropriate for treating children affected by orthopedic conditions across the United States and internationally. The company's diverse offerings span products for trauma and deformity correction, surgical systems for spinal deformities such as scoliosis, and solutions for sports medicine, among others. Their comprehensive product line features items like PediLoc, PediPlates, various cannulated screws, the PediFlex and PediNail systems, PediLoc tibia, advanced anterior cruciate ligament reconstruction systems, specialized locking cannulated blades and proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, the Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and the ApiFix Mid-C system. OrthoPediatrics Corp. primarily serves the pediatric orthopedic market, directly assisting pediatric orthopedic surgeons and caregivers. The company was founded in 2006 and maintains its headquarters in Warsaw, Indiana.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
OrthoPediatrics Corp.
NASDAQ:KIDSHealthcare · Medical - Devices
-1.43%$31.76
Prev close$32.22-1.43%Close$31.760.00%AH close$31.76
AH$31.76+0.00%vs close
Mkt Cap$829.27M
Float18.39M
O/S26.11M
Inst Own67.3%
SI5.3%
Dilution
Financials Summary
Revenue$236.35M
Net Income-$39.65M
Total Assets$508.63M
Free Cash Flow-$15.96M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$99.99M
Total Equity$346.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KIDS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$508.63M
Liabilities$162.03M
Accounts Receivable$53.84M
Accounts Payable$18.79M
Inventory$133.79M
PP&E (Net)$49.55M
Goodwill$109.27M
Intangible Assets$77.71M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $236.35M | $204.73M | $148.73M | $122.29M | $98.05M | $71.08M | $72.55M | $57.56M | $45.62M | $37.3M | $31M | $23.68M |
| YoY Growth | 15.4% | 37.6% | 21.6% | 24.7% | 37.9% | -2.0% | 26.0% | 26.2% | 22.3% | 20.3% | 30.9% | - |
| Cost of Revenue | $63.69M | $56.13M | $37.48M | $31.63M | $24.65M | $16.05M | $17.93M | $14.88M | $11.17M | $10.93M | $9.37M | $7.08M |
| Gross Profit | $172.66M | $148.6M | $111.25M | $90.66M | $73.4M | $55.03M | $54.62M | $42.68M | $34.45M | $26.37M | $21.64M | $16.6M |
| Gross Margin | 73.1% | 72.6% | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | 70.7% | 69.8% | 70.1% |
| Research and Development | $9.1M | $11.03M | $10.89M | $8.45M | $5.54M | $5.27M | $5.75M | $4.73M | $3.42M | $2.22M | $1.79M | $1.68M |
| Selling, General, and Administrative | $192.56M | $167.09M | $126.12M | $104M | $85.73M | $70.17M | $57.95M | $47.5M | $37.5M | $30.27M | $26.44M | $22.06M |
| Other | $0 | $0 | $985K | $3.61M | $150K | $6.34M | $0 | -$217K | $30K | $0 | -$31K | -$67K |
| Total Operating Expenses | $201.66M | $178.12M | $138M | $116.06M | $91.43M | $81.79M | $63.7M | $52.23M | $40.92M | $32.49M | $28.23M | $23.74M |
| Operating Income (EBIT) | -$29M | -$29.52M | -$26.75M | -$25.4M | -$18.02M | -$26.75M | -$9.08M | -$9.55M | -$6.47M | -$6.13M | -$6.59M | -$7.14M |
| Operating Margin | -12.3% | -14.4% | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | -16.4% | -21.3% | -30.2% |
| Interest Expense | $6M | $2.62M | $0 | $2.42M | $2.25M | $3.41M | $3.54M | $2.25M | $2.49M | $1.48M | $1.23M | $2.55M |
| Interest Income | $0 | $0 | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$10.19M | -$12.41M | $5.44M | $21.71M | $636K | -$6.91M | -$3.61M | -$2.47M | -$2.46M | -$445K | -$1.26M | -$2.62M |
| Income Before Tax (EBT) | -$39.19M | -$41.93M | -$21.31M | -$3.69M | -$17.39M | -$33.67M | -$12.69M | -$12.03M | -$8.93M | -$6.57M | -$7.85M | -$9.76M |
| Income Tax Expense | $460K | -$4.11M | -$338K | -$4.95M | -$1.13M | -$723K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$39.65M | -$37.82M | -$20.97M | $1.26M | -$16.26M | -$32.94M | -$13.73M | -$12.03M | -$8.93M | -$6.57M | -$7.89M | -$9.55M |
| Net Income Margin | -16.8% | -18.5% | -14.1% | 1.0% | -16.6% | -46.3% | -18.9% | -20.9% | -19.6% | -17.6% | -25.5% | -40.3% |
| Supplementary Data | ||||||||||||
| EPS | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| Diluted EPS | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| Weighted Average OS | 23.46M | 23.08M | 22.68M | 20.70M | 19.27M | 18.06M | 14.62M | 12.57M | 4.82M | 7.51M | 7.51M | 7.44M |
| EBITDA | -$12.07M | -$20.23M | -$8.38M | -$8.69M | -$7.19M | -$22.25M | -$4.48M | -$6.88M | -$4.04M | -$3.19M | -$4.77M | -$5.63M |
| EBITDA Margin | -5.1% | -9.9% | -5.6% | -7.1% | -7.3% | -31.3% | -6.2% | -11.9% | -8.8% | -8.6% | -15.4% | -23.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $19.56M | $43.82M | $31.05M | $8.99M | $9.01M | $30.13M | $70.78M | $60.69M | $42.58M | $1.61M | $3.88M | $6.58M |
| Short-Term Investments | $41.3M | $25.01M | $49.25M | $109.3M | $45.9M | $55.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $60.85M | $68.83M | $80.31M | $118.29M | $54.91M | $85.27M | $70.78M | $60.69M | $42.58M | $1.61M | $3.88M | $6.58M |
| Accounts Receivable | $53.84M | $42.36M | $34.62M | $24.8M | $17.94M | $17.55M | $16.57M | $9.5M | $5.6M | $4.1M | $3.82M | $2.77M |
| Inventory | $133.79M | $117M | $105.85M | $78.19M | $57.57M | $52.99M | $38M | $25.71M | $20.55M | $14.89M | $14.55M | $17.33M |
| Other Current Assets | $7.94M | $1.96M | $5.72M | $1.47M | $3.23M | $2.62M | $1.25M | $0 | $831K | $233K | $0 | $577K |
| Total Current Assets | $256.42M | $237.17M | $226.5M | $226.72M | $133.65M | $158.43M | $128.06M | $97.16M | $69.56M | $20.83M | $22.47M | $27.51M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $49.55M | $58.83M | $41.05M | $34.29M | $28.52M | $27.23M | $21.35M | $12.77M | $10.39M | $8.59M | $7.34M | $7.47M |
| Goodwill | $109.27M | $93.84M | $83.7M | $86.82M | $72.35M | $70.51M | $26.18M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.71M | $81.18M | $84.56M | $79.9M | $69.76M | $64.25M | $18.97M | $2.18M | $2.35M | $1.26M | $887K | $852K |
| Long-Term Investments | $0 | $2.18M | $1.85M | $189.52M | $0 | $0 | $53.26M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $5.95M | $4.13M | $4.42M | $832K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.68M | $0 | $1.08M | -$195.48M | $0 | $0 | -$54.1M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $252.21M | $236.04M | $212.25M | $201.01M | $174.75M | $166.4M | $66.51M | $14.95M | $12.74M | $9.85M | $8.22M | $8.32M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $508.63M | $473.21M | $438.75M | $427.73M | $308.4M | $324.83M | $194.56M | $112.11M | $82.3M | $30.68M | $30.69M | $35.83M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $18.79M | $8.91M | $12.65M | $11.15M | $9.32M | $10.04M | $6.47M | $3.97M | $5.5M | $3.54M | $2M | $645K |
| Short-Term Debt | $170K | $160K | $152K | $144K | $13M | $12.36M | $124K | $118K | $113K | $107K | $101K | $97K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $5.95M | $0 | $0 | $4.35M | $3.55M | $2.9M | $2.22M | $2.26M | $1.48M |
| Other Current Liabilities | $16.64M | $8.89M | $7.39M | $6.88M | $2.04M | $8.09M | -$1.63M | $1.58M | $954K | $1.38M | $1.98M | $992K |
| Total Current Liabilities | $46.2M | $33.96M | $41.67M | $30.87M | $29.71M | $35.03M | $13.66M | $9.22M | $9.47M | $7.25M | $6.34M | $3.22M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $99.82M | $72.96M | $9.91M | $763K | $15.22M | $13.83M | $26.07M | $21.16M | $25.34M | $17.43M | $13.04M | $13.14M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $12.41M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.58M | $0 | $5.48M | $5.95M | $8.9M | $10.17M | -$63K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.44M | $6.06M | $4.66M | $11.49M | $28.91M | $30.71M | $0 | $0 | $0 | $0 | $0 | $1.49M |
| Total Long-Term Liabilities | $115.84M | $84.68M | $20.05M | $18.21M | $53.32M | $55.03M | $38.54M | $21.16M | $25.34M | $17.43M | $13.04M | $14.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162.03M | $118.64M | $61.72M | $49.08M | $83.03M | $90.06M | $52.2M | $30.37M | $34.81M | $24.68M | $19.38M | $17.85M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.3M | $65.43M | $60.63M |
| Common Stock | $6K | $6K | $6K | $6K | $5K | $5K | $4K | $4K | $2K | $1K | $1K | $1K |
| Retained Earnings | -$275.21M | -$235.56M | -$197.74M | -$176.77M | -$178.03M | -$161.77M | -$128.82M | -$115.09M | -$103.07M | -$78.13M | -$71.56M | -$63.67M |
| Comprehensive Income & Other | -$523K | -$10.77M | -$5.53M | -$5.4M | $8.49M | $7.91M | -$3K | -$623K | $135K | $0 | -$6.24M | -$4.43M |
| Other Stockholders' Equity | $621.8M | $590.12M | $574.76M | $555.41M | $403.39M | $396.53M | $271.18M | $196.82M | $150.56M | $84.13M | $82.88M | $81.65M |
| Total Equity | $346.6M | $354.57M | $377.02M | $378.65M | $225.37M | $234.77M | $142.36M | $81.73M | $47.49M | $5.99M | $11.31M | $17.98M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $508.63M | $473.21M | $438.75M | $427.73M | $308.4M | $324.83M | $194.56M | $112.11M | $82.3M | $30.68M | $30.69M | $35.83M |
| Supplementary Data | ||||||||||||
| Total Debt | $99.99M | $80.9M | $10.06M | $907K | $28.51M | $26.52M | $26.25M | $21.27M | $25.45M | $17.54M | $13.14M | $13.24M |
| Net Debt | $80.43M | $37.08M | -$21M | -$8.08M | $19.5M | -$3.62M | -$44.52M | -$39.42M | -$17.13M | $15.93M | $9.26M | $6.66M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$39.65M | -$37.82M | -$20.97M | $1.26M | -$16.26M | -$32.94M | -$13.73M | -$12.03M | -$8.93M | -$6.57M | -$7.89M | -$9.55M |
| Depreciation & Amortization | $21.12M | $19.08M | $17.39M | $13.1M | $10.68M | $8.01M | $4.67M | $2.89M | $2.4M | $1.9M | $1.85M | $1.58M |
| Deferred Income Tax | -$153K | -$4.74M | -$1.16M | -$5.03M | -$1.13M | -$723K | -$144K | $0 | $0 | $0 | -$1.19M | -$706K |
| Stock-Based Compensation | $17.78M | $13.55M | $10.53M | $6.68M | $5.84M | $6.2M | $2.6M | $3.19M | $3.48M | $1.25M | $1.23M | $706K |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$9.37M | -$4.75M | -$9.72M | -$3.98M | -$466K | -$451K | -$5.82M | -$3.8M | -$1.5M | -$280K | -$1.05M | $375K |
| Inventory | -$8.47M | -$13.2M | -$26.28M | -$16.94M | -$5.05M | -$12.07M | -$9.77M | -$4.8M | -$4.41M | $889K | $3.27M | -$2.68M |
| Accounts Payable | $8.17M | -$4.28M | $1.49M | -$209K | -$567K | $3.07M | $2.4M | -$1.52M | $1.95M | $1.54M | $1.35M | -$445K |
| Other Working Capital | -$1.12M | -$709K | $2.31M | $3.37M | -$6.47M | $4.46M | $1.81M | $491K | -$205K | $1.04M | $299K | $92K |
| Total Working Capital Change | -$10.79M | -$22.93M | -$32.2M | -$17.76M | -$12.55M | -$4.99M | -$11.38M | -$9.63M | -$4.17M | $3.19M | $3.88M | -$2.66M |
| Other Non-Cash Items | $6.84M | $5.82M | -$623K | -$20.01M | $354K | $5.92M | $210K | $19.09M | $12.25M | -$889K | $1.23M | $706K |
| Net Cash from Operating | -$4.85M | -$27.05M | -$27.05M | -$21.77M | -$13.06M | -$18.53M | -$17.77M | -$15.58M | -$7.22M | -$1.12M | -$892K | -$9.92M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$11.11M | -$14.26M | -$16.88M | -$10.03M | -$16.01M | -$11.3M | -$12.09M | -$5.46M | -$6.54M | -$4.75M | -$2.25M | -$3.32M |
| Acquisitions | -$15.5M | -$20.23M | -$3.64M | -$40.09M | $0 | -$3.39M | -$49.84M | $0 | $0 | $0 | $539K | $0 |
| Purchases of Investments | -$17.02M | -$25.65M | -$48.6M | -$110.12M | $0 | -$55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $49.85M | $112.9M | $46.87M | $9.25M | $796K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.88M | -$2.11M | $0 | -$650K | -$796K | $0 | -$502K | -$1.34M | -$406K | $539K | $42K |
| Net Cash from Investing | -$43.63M | -$13.16M | $41.68M | -$113.37M | -$7.41M | -$69.69M | -$61.92M | -$5.96M | -$6.54M | -$4.75M | -$1.71M | -$3.28M |
| Financing Activities | ||||||||||||
| Debt Repaid | -$23.98M | -$56.54M | -$9.28M | $137K | $131K | $25.13M | -$29.88M | $4.18M | -$7.91M | -$4.4M | $98K | -$2.86M |
| Common Stock Issuance | $0 | $0 | $21K | $139.28M | $137K | $70.21M | $60M | $43.42M | $53.77M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$990K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$3.41M | -$2M | -$3.17M | $0 | $1.65M | $1.14M | $410K | $0 | -$794K | $0 | $0 |
| Net Cash from Financing | $23.98M | $53.13M | $7.3M | $135.97M | $6K | $46.73M | $91.02M | $39.66M | $54.73M | $3.6M | -$98K | $19.72M |
| Forex Effect | $348K | -$175K | $633K | $619K | -$658K | -$404K | $8K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$24.16M | $12.75M | $22.57M | $1.46M | -$21.13M | -$41.9M | $11.34M | $18.11M | $40.97M | -$2.27M | -$2.7M | $6.52M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$4.85M | -$27.05M | -$27.05M | -$21.77M | -$13.06M | -$18.53M | -$17.77M | -$15.58M | -$7.22M | -$1.12M | -$892K | -$9.92M |
| Capital Expenditure | -$11.11M | -$14.26M | -$18.98M | -$10.03M | -$16.01M | -$11.3M | -$12.09M | -$5.46M | -$6.54M | -$4.75M | -$2.25M | -$3.32M |
| Free Cash Flow | -$15.96M | -$41.31M | -$46.03M | -$31.8M | -$29.07M | -$29.83M | -$29.86M | -$21.05M | -$13.76M | -$5.87M | -$3.14M | -$13.24M |
| Cash at Beginning | $45.78M | $33.03M | $10.46M | $9.01M | $30.13M | $72.03M | $60.69M | $42.58M | $1.61M | $3.88M | $6.58M | $58K |
| Cash at End | $21.62M | $45.78M | $33.03M | $10.46M | $9.01M | $30.13M | $72.03M | $60.69M | $42.58M | $1.61M | $3.88M | $6.58M |