OrthoPediatrics Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.4M | 61.6M | 61.3M | 61.1M | 52.4M | 52.7M | 54.6M | 52.8M |
| Cost of Goods Sold | 16.0M | 16.5M | 16.0M | 17.1M | 14.1M | 17.1M | 14.5M | 12.0M |
| Gross Profit | 43.4M | 45.1M | 45.3M | 44.0M | 38.3M | 35.6M | 40.1M | 40.8M |
| R&D Expenses | 2.2M | 2.3M | 2.3M | 2.2M | 2.4M | 2.9M | 2.6M | 2.5M |
| Operating Expenses | 51.7M | 50.6M | 50.1M | 54.7M | 49.2M | 49.6M | 45.6M | 46.5M |
| Operating Income | -8.3M | -5.5M | -4.9M | -10.7M | -11.0M | -14.1M | -5.6M | -5.7M |
| Other Income / Gains | -2.5M | -4.3M | -7.0M | 3.6M | 518K | -2.4M | -3.6M | -381K |
| Net Income | -10.7M | -10.1M | -11.8M | -7.1M | -10.7M | -16.1M | -7.9M | -6.0M |
| EPS (Diluted) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.731 | 0.732 | 0.739 | 0.721 | 0.73 | 0.675 | 0.734 | 0.773 |
| General And Administrative Expenses | 31.0M | 30.0M | 29.2M | 30.4M | 30.3M | 24.4M | 26.3M | 27.3M |
| Selling And Marketing Expenses | 18.5M | 18.4M | 18.7M | 19.1M | 16.6M | 16.8M | 16.8M | 16.6M |
| Selling General And Administrative Expenses | 49.5M | 48.4M | 47.8M | 49.5M | 46.9M | 41.2M | 43.0M | 43.9M |
| Other Expenses | 0 | 0 | 0 | 3.0M | 0 | 5.5M | 0 | 0 |
| Cost And Expenses | 67.7M | 67.1M | 66.1M | 71.7M | 63.4M | 66.7M | 60.1M | 58.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.1M | 1.9M | 1.8M | 1.1M | 1.1M | 1.3M | 404K | 261K |
| Depreciation And Amortization | 5.7M | 5.6M | 5.3M | 5.2M | 5.0M | 4.0M | 5.3M | 4.8M |
| Ebitda | -3.0M | 2.0M | -4.8M | -778K | -4.3M | -4.6M | -3.5M | -1.0M |
| Ebitdaratio | -0.051 | 0.032 | -0.078 | -0.013 | -0.082 | -0.087 | -0.063 | -0.019 |
| Operating Income Ratio | -0.14 | -0.089 | -0.079 | -0.174 | -0.21 | -0.267 | -0.102 | -0.107 |
| Income Before Tax | -10.9M | -9.8M | -11.9M | -7.1M | -10.5M | -16.4M | -9.1M | -6.0M |
| Income Before Tax Ratio | -0.183 | -0.158 | -0.194 | -0.116 | -0.20 | -0.312 | -0.167 | -0.115 |
| Income Tax Expense | -171K | 340K | -125K | 49K | 196K | -340K | -1.2M | -18K |
| Net Income Ratio | -0.18 | -0.164 | -0.192 | -0.116 | -0.203 | -0.305 | -0.145 | -0.114 |
| Epsdiluted | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 |
| Weighted Average Shs Out | 23.7M | 23.6M | 23.4M | 23.3M | 23.2M | 23.2M | 23.2M | 23.1M |
| Weighted Average Shs Out Dil | 23.7M | 23.6M | 23.4M | 23.3M | 23.2M | 23.2M | 23.2M | 23.1M |