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OrthoPediatrics Corp. (KIDS)

Nasdaq: KIDS · Surgical & Medical Instruments & Apparatus · Warsaw, IN · filing with the SEC since 2008
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Grade5.9
◀ Past 6.8● Present 6.6▶ Future 4.1
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 4, 2026Mar 5, 2025Mar 8, 2024Mar 1, 2023Mar 3, 2022Mar 11, 2021Mar 5, 2020Mar 7, 2019Mar 15, 2018·
Revenue236,348204,727148,732122,28998,04971,07872,55257,55945,62037,298
For lenders
Net interest income··198-2,424-2,247-3,412-3,538···
Cost of revenue63,68756,12937,47931,62924,64616,04717,93314,87911,17010,931
Gross profit172,661148,598111,25390,66073,40355,03154,61942,68034,45026,367
Research and development9,10211,03410,895r8,452r5,5435,2735,7484,7323,4232,223
Sales and marketing72,72664,29652,824r46,094r39,67331,85431,28426,56320,52716,661
General and administrative119,832102,78973,300r57,904r46,06138,31726,66420,93816,97211,631
Total operating expenses211,899183,608138,004116,05991,42781,78663,69652,23340,92232,494
Operating income-39,238-35,010-26,751-25,399-18,024-26,755-9,077-9,553-6,472-6,127
Interest expense273542525563,4123,5382,2552,4901,476
Other income (expense), net6,046-1,0682,261-1,7961,08320-70-217301,031
Total non-operating income (expense)50-6,9195,43921,710636-6,912-3,608-2,472-2,460-445
Income before income taxes-39,188-41,929-21,312-3,689-17,388-33,667-12,685-12,025-8,950·
Income tax expense460-4,107-338-4,947-1,128-7230000
Income from continuing operations-39,648-37,822-20,9741,258-16,260-32,944-12,685-12,025-8,932-6,572
Income from discontinued operations····00-1,046000
Net income-39,648-37,822-20,9741,258-16,260-32,944-13,731-12,025-8,932-6,572
Net income to common shareholders-39,648-37,822-20,9741,235-16,260-32,944-13,731-12,025-23,530-12,448
Earnings per share, basic-1.69-1.64-0.920.06-0.84-1.82-0.94···
Earnings per share, diluted-1.69-1.64-0.920.06-0.84-1.82-0.94···
Earnings per share, basic and diluted·····-1.82-0.94-0.96-5.86-7.14
Weighted average shares, basic23,459,42523,077,70422,675,47720,704,55619,268,25518,056,82814,624,194···
Weighted average shares, diluted23,459,42523,077,70422,675,47720,947,72719,268,25518,056,82814,624,194···
Weighted average shares, basic and diluted·····18,056,82814,624,19412,567,3874,017,3301,744,356
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton KIDS · research, not advice