arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

ORTHOPEDIATRICS CORP

KIDS

$22.91 ▲ +0.03 (+0.13%) at close

12 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

ORTHOPEDIATRICS CORP faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $537.5M

Dividend Yield —

Revenue Growth 15.4% ↘

Op. Margin -16.6% ↗

ROIC -8.8% ↘

FCF / Share $-0.68 ↗

Trailing P/E —

Price / Book 1.7x

FCF Yield —

Debt / Equity 0.31

info Valuation on last close. End-of-day price, Aug 7, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$236.35M

↑ +15.4% —

Net Income Profit after all expenses

$-39.65M

↓ -4.8% —

Operating Margin Operating profit as % of sales

-16.6%

↑ +2.9% 11th

FCF / Share Free cash flow per share

$-0.68

↑ +62.0% —

Long-Term Debt Long-term obligations

$106.01M

↑ +36.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	37.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+371%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	37.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+374%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	26.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	20.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	—	—
EPS Growth YoY (%)	-3.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-78.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	53.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-4.8% Weak Weak Year-over-year change in net income	-80.3% Weak Weak Year-over-year change in net income	N/M	N/M	50.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-139.9% Weak ↓ Weak Declining Year-over-year change in net income	-14.2% Weak ↑ Weak Improving Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	-35.9% Weak Weak Year-over-year change in net income	16.7% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	62.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	-26.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-39.8% Weak Weak Year-over-year change in free cash flow	31.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	24.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.8% Excellent Excellent Compound annual revenue growth over 3 years	22.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	27.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.3% Excellent Excellent Compound annual revenue growth over 5 years	18.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	-16.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-17.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-18.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-20.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-18.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-37.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-12.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-16.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-14.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-16.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-21.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	—
Effective Tax Rate (%) (%)	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	134.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-16.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-18.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-14.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-16.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-46.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-486%)	-18.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-20.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-17.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-25.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	—
FCF Margin (%) (%)	-6.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-26.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-40.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-36.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-25.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-10.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-7.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-14.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-14.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	14.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	-0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	—	—
Interest Coverage (x)	-1453.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1000.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-636.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-321.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.24x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$86.45M	$33.66M	$-19.99M	$-8.08M	$-6.60M	$-27.58M	$-44.59M	$-39.42M	$-17.13M	$15.93M	$-3.88M	$-6.58M
Debt / EBITDA (x)	-5.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$10.07	$8.87	$6.56	$5.91	$5.09	$3.94	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.68	$-1.79	$-1.94	$-1.54	$-1.10	$-1.61	—	—	—	—	—	—
Book Value per Share (USD)	$13.81	$14.64	$16.13	$16.55	$11.45	$12.00	$8.51	$5.62	$3.76	$-26.97	—	—
Tangible Book Value per Share (USD)	$9.46	$10.77	$12.55	$12.76	$7.78	$8.40	$7.69	$5.62	$3.58	$-27.49	—	—
Basic Weighted Avg Shares (shares)	23.46M	23.08M	22.68M	20.70M	19.27M	18.06M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$210.22M	$203.21M	$184.83M	$195.85M	$103.93M	$123.40M	$114.39M	$87.94M	$60.09M	$13.57M	—	—
LT Debt (USD)	$106.01M	$77.48M	$11.06M	$907.00K	$1.04M	$1.18M	$26.19M	$21.27M	$25.45M	$17.54M	—	—
Total Equity (USD)	$346.60M	$354.57M	$377.02M	$378.65M	$225.37M	$234.77M	$142.36M	$81.73M	$47.49M	$-65.31M	$-54.11M	$-42.65M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$236.35M	$204.73M	$148.73M	$122.29M	$98.05M	$71.08M	$72.55M	$57.56M	$45.62M	$37.30M	$31.00M	—
Depreciation Expense (USD)	$21.12M	$19.08M	$17.39M	$13.10M	$10.68M	$8.01M	$4.67M	$2.89M	$2.40M	$1.90M	$1.85M	—
Net Income, GAAP (USD)	$-39.65M	$-37.82M	$-20.97M	$1.26M	$-16.26M	$-32.94M	$-13.73M	$-12.03M	$-8.93M	$-6.57M	$-7.89M	—
Operating Cash Flow (USD)	$-4.85M	$-27.05M	$-27.05M	$-21.77M	$-13.06M	$-18.53M	$-17.77M	$-15.58M	$-7.22M	$-1.12M	$-892.00K	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 41 quarters

ORTHOPEDIATRICS CORP

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare KIDS with peers