Saturday 17 October 2026 Export KIDS’s income statement to Excel — free account

OrthoPediatrics Corp.

OrthoPediatrics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $236.3 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.4%, EPS was flat, free cash flow grew 77.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

21.95 0.62 −2.75%

Follow KIDS

Alert me

Market cap: $589.3M
P/E: 0.0×
Fwd P/E: −15.7×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	4	4	3	+8 more TTM periods Free account
ROE Full definition →	(11.36%)	(11.57%)	(11.31%)	(12.67%)
ROA Full definition →	(7.83%)	(8.16%)	(8.08%)	(9.28%)
ROIC Full definition →	(4.77%)	(5.94%)	(6.44%)	(7.30%)
Return on Tangible Assets Full definition →	(16.01%)	(16.05%)	(15.26%)	(17.29%)
Average Days of Receivables Full definition →	88.03	81.66	83.14	82.30
Free Cash Flow per Share Full definition →	(0.08)	(0.53)	(0.68)	(1.25)
Free Cash Flow Full definition →	(1.83)	(12.62)	(15.96)	(29.43)
Capital Expenditures Full definition →	(9.24)	(8.64)	(11.11)	(10.25)
Other line items
Cash ROIC Full definition →	(0.38%)	(2.59%)	(3.15%)	(5.82%)
Accounts Receivable Turnover Full definition →	4.40	4.94	4.91	4.83
Accounts Payable Turnover Full definition →	3.81	3.86	4.60	6.84
Inventory Turnover Full definition →	0.51	0.52	0.51	0.51
Average Days of Payables Full definition →	121.90	109.77	107.67	40.67
Days of Inventory on Hand Full definition →	754.06	746.72	766.77	731.29
Tax Rate Full definition →	0.01	0.00	0.01	0.00
Research and Development Expense of Revenue Full definition →	3.62%	3.69%	3.85%	4.29%
Selling, General and Administrative Expense of Revenue Full definition →	79.04%	80.23%	81.47%	81.54%
Share Based Compensation of Revenue Full definition →	6.66%	7.36%	7.52%	7.59%
Interest Coverage Full definition →	(3.58)	(5.25)	(6.54)	(8.38)
Operating CF/Net income Full definition →	(0.19)	0.10	0.12	0.42
Depreciation/Fixed assets Full definition →	0.59	0.58	0.56	0.50
Capex/Depreciation Full definition →	(0.32)	(0.31)	(0.40)	(0.40)
Revenue per Share Full definition →	10.51	10.27	10.07	9.65
Operating CF per Share Full definition →	0.31	(0.17)	(0.21)	(0.81)
Capex per Share Full definition →	(0.38)	(0.36)	(0.47)	(0.43)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly