Orthopediatrics Corp financial data

Symbol
KIDS on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2850 Frontier Drive, Warsaw, IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % +7.65%
Quick Ratio 303 % +34.2%
Debt-to-equity 24.7 % +63.6%
Return On Equity -10.3 % -85%
Return On Assets -8.27 % -70.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares +3.13%
Common Stock, Shares, Outstanding 24.2M shares +3.59%
Entity Public Float 263M USD -40.8%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 205M USD +37.6%
Research and Development Expense 11M USD +1.28%
Selling and Marketing Expense 64.3M USD +21.7%
General and Administrative Expense 103M USD +40.2%
Operating Income (Loss) -35M USD -30.9%
Nonoperating Income (Expense) -6.92M USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.9M USD -96.7%
Income Tax Expense (Benefit) -4.11M USD -1115%
Net Income (Loss) Attributable to Parent -37.8M USD -80.3%
Earnings Per Share, Basic -1.64 USD/shares -78.3%
Earnings Per Share, Diluted -1.64 USD/shares -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.8M USD +41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 42.4M USD +22.4%
Inventory, Net 117M USD +10.5%
Assets, Current 237M USD +4.71%
Property, Plant and Equipment, Net 50.6M USD +23.3%
Operating Lease, Right-of-Use Asset 8.24M USD +660%
Goodwill 93.8M USD +12.1%
Other Assets, Noncurrent 10.4M USD +254%
Assets 473M USD +7.86%
Accounts Payable, Current 8.91M USD -29.6%
Employee-related Liabilities, Current 13.9M USD +22.6%
Liabilities, Current 34M USD -18.5%
Deferred Income Tax Liabilities, Net 3.38M USD -38.3%
Operating Lease, Liability, Noncurrent 5.66M USD +758%
Other Liabilities, Noncurrent 5.89M USD +430%
Liabilities 119M USD +92.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD -95%
Retained Earnings (Accumulated Deficit) -236M USD -19.1%
Stockholders' Equity Attributable to Parent 355M USD -5.96%
Liabilities and Equity 473M USD +7.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.69M USD -3.54%
Net Cash Provided by (Used in) Financing Activities -573K USD -1492%
Net Cash Provided by (Used in) Investing Activities -3.68M USD -111%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 24.2M shares +3.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.46M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.8M USD +38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD +1927%
Deferred Tax Assets, Valuation Allowance 53.7M USD +28.2%
Deferred Tax Assets, Gross 64.2M USD +21.7%
Operating Lease, Liability 7.78M USD +678%
Payments to Acquire Property, Plant, and Equipment 6.46M USD +30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.1M USD -104%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD
Property, Plant and Equipment, Gross 96.7M USD +19.9%
Operating Lease, Liability, Current 2.12M USD +524%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.55%
Deferred Income Tax Expense (Benefit) -2.45M USD -326%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 50.8M USD +20.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD
Additional Paid in Capital 601M USD +3.55%
Depreciation, Depletion and Amortization 5.03M USD +30.7%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD -3.2%