KIDS (OrthoPediatrics Corp.) Stock Financials & Earnings

KIDSOrthoPediatrics Corp.

Mkt Cap$469M

Healthcare·Medical - Devices·🇺🇸 United States·NASDAQ

Revenue (TTM)$236M

Net Income (TTM)-$40M

EPS (TTM)-$1.69

Free Cash Flow (TTM)-$16M

Gross Margin73.1%

Op. Margin-12.3%

Net Margin-16.8%

FCF Margin-6.8%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)—

YoY Rev Growth+15.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$32M	$24M	-$9M
Q2 23	$40M	$30M	-$6M
Q3 23	$40M	$31M	-$5M
Q4 23	$38M	$27M	-$8M
Q1 24	$45M	$32M	-$10M
Q2 24	$53M	$41M	-$6M
Q3 24	$55M	$40M	-$6M
Q4 24	$53M	$36M	-$14M
Q1 25	$52M	$38M	-$11M
Q2 25	$61M	$44M	-$11M
Q3 25	$61M	$45M	-$5M
Q4 25	$62M	$45M	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$2M	$18M	$12M
Q2 23	$3M	$19M	$14M
Q3 23	$3M	$18M	$14M
Q4 23	$3M	$20M	$12M
Q1 24	$3M	$25M	$14M
Q2 24	$3M	$27M	$17M
Q3 24	$3M	$26M	$17M
Q4 24	$3M	$24M	$17M
Q1 25	$2M	$30M	$17M
Q2 25	$2M	$30M	$19M
Q3 25	$2M	$29M	$19M
Q4 25	$2M	$30M	$18M

Revenue Segments

Quarter	Spine	Sports Medicine And Other	Trauma And Deformity
Q1 23	$7M	$1M	$23M
Q2 23	$11M	$1M	$28M
Q3 23	$10M	$862K	$29M
Q1 24	$10M	$1M	$33M
Q2 24	$14M	$1M	$38M
Q3 24	$16M	$1M	$38M
Q1 25	$14M	$880K	$38M
Q2 25	$19M	$905K	$42M
Q3 25	$16M	$846K	$44M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$35M	$73M	$108M
Q2 23	$10M	$83M	$93M
Q3 23	$11M	$72M	$82M
Q4 23	$31M	$49M	$80M
Q1 24	$22M	$26M	$48M
Q2 24	$29M	$0	$29M
Q3 24	$51M	$25M	$76M
Q4 24	$44M	$25M	$69M
Q1 25	$33M	$25M	$59M
Q2 25	$45M	$26M	$70M
Q3 25	$17M	$41M	$58M
Q4 25	$20M	$41M	$61M

Shares Outstanding

Revenue Per Employee

Revenue / Employee