OrthoPediatrics Corp.
NASDAQ:KIDS
22.89 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.573 | 52.802 | 44.685 | 37.613 | 39.972 | 39.559 | 31.588 | 30.994 | 34.95 | 32.928 | 23.417 | 24.813 | 25.079 | 26.695 | 21.462 | 18.924 | 22.205 | 13.593 | 16.356 | 18.952 | 20.744 | 18.2 | 14.656 | 14.568 | 15.82 | 15.077 | 12.094 | 11.681 | 12.375 | 11.802 | 9.762 | 9.418 | 10.135 | 9.674 | 8.071 | 6.18 |
| Cost of Revenue
| 14.513 | 16.782 | 17.539 | 16.378 | 9.019 | 9.534 | 8.027 | 9.77 | 9.061 | 7.947 | 4.851 | 6.732 | 6.525 | 6.252 | 5.137 | 3.806 | 4.566 | 3.532 | 4.143 | 4.502 | 4.849 | 4.581 | 4.001 | 4.054 | 3.843 | 3.807 | 3.175 | 2.849 | 2.884 | 3.09 | 2.347 | 3.018 | 2.978 | 2.848 | 2.087 | 1.766 |
| Gross Profit
| 40.06 | 36.02 | 27.146 | 21.235 | 30.953 | 30.025 | 23.561 | 21.224 | 25.889 | 24.981 | 18.566 | 18.081 | 18.554 | 20.443 | 16.325 | 15.118 | 17.639 | 10.061 | 12.213 | 14.45 | 15.895 | 13.619 | 10.655 | 10.514 | 11.977 | 11.27 | 8.919 | 8.832 | 9.491 | 8.712 | 7.415 | 6.4 | 7.157 | 6.826 | 5.984 | 4.414 |
| Gross Profit Ratio
| 0.734 | 0.682 | 0.607 | 0.565 | 0.774 | 0.759 | 0.746 | 0.685 | 0.741 | 0.759 | 0.793 | 0.729 | 0.74 | 0.766 | 0.761 | 0.799 | 0.794 | 0.74 | 0.747 | 0.762 | 0.766 | 0.748 | 0.727 | 0.722 | 0.757 | 0.747 | 0.737 | 0.756 | 0.767 | 0.738 | 0.76 | 0.68 | 0.706 | 0.706 | 0.741 | 0.714 |
| Reseach & Development Expenses
| 2.577 | 2.543 | 2.998 | 2.747 | 2.387 | 2.792 | 2.27 | 2.034 | 2.206 | 1.747 | 2.027 | 1.608 | 1.302 | 1.325 | 1.308 | 2.05 | 1.077 | 0.881 | 1.265 | 1.905 | 1.396 | 1.234 | 1.213 | 1.277 | 1.122 | 1.115 | 1.218 | 0.941 | 1.127 | 0.668 | 0.687 | 0.624 | 0.501 | 0.589 | 0.507 | 0.479 |
| General & Administrative Expenses
| 26.299 | 27.329 | 24.73 | 19.594 | 18.507 | 19.654 | 17.666 | 16.554 | 15.116 | 14.546 | 13.167 | 12.048 | 11.034 | 11.088 | 12.041 | 10.036 | 9.823 | 10.577 | 7.881 | 7.216 | 7.267 | 6.569 | 5.612 | 4.545 | 4.877 | 5.499 | 6.017 | 6.69 | 3.487 | 3.422 | 3.373 | 4.768 | 2.89 | 2.766 | 3.193 | 2.572 |
| Selling & Marketing Expenses
| 16.75 | 16.593 | 14.169 | 12.439 | 13.582 | 13.165 | 12.216 | 10.945 | 11.919 | 12.431 | 9.758 | 9.986 | 9.862 | 10.876 | 8.949 | 9.433 | 9.237 | 5.62 | 7.564 | 8.36 | 8.771 | 7.606 | 6.547 | 6.558 | 7.15 | 6.776 | 6.079 | 5.405 | 5.633 | 5.299 | 4.192 | 4.26 | 4.289 | 4.336 | 3.77 | 3.207 |
| SG&A
| 43.049 | 39.143 | 33.871 | 26.554 | 32.089 | 32.819 | 29.882 | 27.499 | 27.035 | 26.977 | 22.925 | 22.034 | 20.896 | 21.964 | 20.99 | 19.469 | 19.06 | 16.197 | 15.445 | 15.576 | 16.038 | 14.175 | 12.159 | 11.103 | 12.027 | 12.275 | 12.096 | 12.095 | 9.12 | 8.721 | 7.565 | 9.028 | 7.179 | 7.102 | 6.963 | 5.779 |
| Other Expenses
| 0 | -0.12 | 0.024 | 0.854 | 0.787 | 0.289 | 0.331 | -0.129 | -0.945 | -0.827 | 0.105 | 0.281 | 0.267 | 0.375 | 0.16 | 0.332 | -0.122 | -0.121 | -0.069 | 0.008 | -0.041 | -0.037 | 0 | -0.069 | -0.085 | -0.01 | -0.053 | -0.008 | -0.02 | 0.061 | -0.003 | 0.039 | 0.077 | 0.921 | -0.006 | 0.031 |
| Operating Expenses
| 45.626 | 41.686 | 36.869 | 29.301 | 34.476 | 35.611 | 32.152 | 29.533 | 29.241 | 28.724 | 24.952 | 23.642 | 22.198 | 23.289 | 22.298 | 21.519 | 20.137 | 17.078 | 16.71 | 17.481 | 17.434 | 15.409 | 13.372 | 12.38 | 13.149 | 13.39 | 13.314 | 13.036 | 10.247 | 9.389 | 8.252 | 9.652 | 7.68 | 7.691 | 7.47 | 6.258 |
| Operating Income
| -5.566 | -5.666 | -9.723 | -8.066 | -4.508 | -5.586 | -8.591 | -8.309 | -3.352 | -3.743 | -6.386 | -5.561 | -3.644 | -2.846 | -5.973 | -12.743 | -2.498 | -7.017 | -4.497 | -3.031 | -1.539 | -1.79 | -2.717 | -1.866 | -1.172 | -2.12 | -4.395 | -4.204 | -0.756 | -0.677 | -0.837 | -3.252 | -0.523 | -0.865 | -1.486 | -1.844 |
| Operating Income Ratio
| -0.102 | -0.107 | -0.218 | -0.214 | -0.113 | -0.141 | -0.272 | -0.268 | -0.096 | -0.114 | -0.273 | -0.224 | -0.145 | -0.107 | -0.278 | -0.673 | -0.112 | -0.516 | -0.275 | -0.16 | -0.074 | -0.098 | -0.185 | -0.128 | -0.074 | -0.141 | -0.363 | -0.36 | -0.061 | -0.057 | -0.086 | -0.345 | -0.052 | -0.089 | -0.184 | -0.298 |
| Total Other Income Expenses Net
| -3.571 | -0.381 | -0.613 | 1.163 | -0.219 | 2.299 | 1.211 | 0.413 | 17.748 | 2.971 | -3.031 | 5.395 | 1.155 | -1.196 | -4.718 | -1.993 | -2.041 | -2.43 | -0.448 | -1.298 | -1.338 | -0.669 | -0.303 | -0.602 | -0.693 | -0.572 | -0.605 | -0.641 | -0.781 | -0.589 | -0.448 | -0.381 | -0.322 | 0.577 | -0.319 | -0.277 |
| Income Before Tax
| -9.137 | -6.047 | -10.336 | -6.903 | -3.742 | -3.287 | -7.38 | -7.897 | 14.396 | -0.772 | -9.417 | -0.166 | -2.489 | -4.042 | -10.691 | -14.736 | -4.539 | -9.447 | -4.945 | -4.329 | -2.877 | -2.459 | -3.02 | -2.468 | -1.865 | -2.692 | -5 | -4.845 | -1.537 | -1.266 | -1.285 | -3.633 | -0.845 | -0.288 | -1.805 | -2.121 |
| Income Before Tax Ratio
| -0.167 | -0.115 | -0.231 | -0.184 | -0.094 | -0.083 | -0.234 | -0.255 | 0.412 | -0.023 | -0.402 | -0.007 | -0.099 | -0.151 | -0.498 | -0.779 | -0.204 | -0.695 | -0.302 | -0.228 | -0.139 | -0.135 | -0.206 | -0.169 | -0.118 | -0.179 | -0.413 | -0.415 | -0.124 | -0.107 | -0.132 | -0.386 | -0.083 | -0.03 | -0.224 | -0.343 |
| Income Tax Expense
| -1.218 | -0.018 | -2.531 | -0.212 | 0.849 | -0.401 | -0.574 | -0.048 | -4.143 | -0.439 | -0.317 | -0.238 | -0.292 | -0.286 | -0.312 | -0.723 | 0.888 | 1.278 | 0.31 | 0.054 | 1.043 | -0.33 | 0 | -0.251 | 0.523 | 0.552 | 0.499 | 0.625 | 0.085 | 0.711 | 0.442 | 0.459 | 0.476 | 1.265 | 0.307 | 0.328 |
| Net Income
| -7.919 | -6.029 | -7.805 | -6.691 | -4.591 | -2.886 | -6.806 | -7.849 | 18.539 | -0.333 | -9.1 | 0.072 | -2.197 | -3.756 | -10.379 | -14.013 | -4.539 | -9.447 | -4.945 | -5.429 | -2.664 | -2.618 | -3.02 | -2.468 | -1.865 | -2.692 | -5 | -4.845 | -1.537 | -1.266 | -1.285 | -3.633 | -0.845 | -0.288 | -1.805 | -2.11 |
| Net Income Ratio
| -0.145 | -0.114 | -0.175 | -0.178 | -0.115 | -0.073 | -0.215 | -0.253 | 0.53 | -0.01 | -0.389 | 0.003 | -0.088 | -0.141 | -0.484 | -0.74 | -0.204 | -0.695 | -0.302 | -0.286 | -0.128 | -0.144 | -0.206 | -0.169 | -0.118 | -0.179 | -0.413 | -0.415 | -0.124 | -0.107 | -0.132 | -0.386 | -0.083 | -0.03 | -0.224 | -0.341 |
| EPS
| -0.34 | -0.26 | -0.34 | -0.29 | -0.2 | -0.13 | -0.3 | -0.35 | 0.88 | -0.017 | -0.47 | 0.004 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.3 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1 | -0.13 | -0.17 | -0.74 | -0.48 | -0.11 | -0.038 | -0.24 | -0.28 |
| EPS Diluted
| -0.34 | -0.26 | -0.34 | -0.29 | -0.2 | -0.13 | -0.3 | -0.35 | 0.87 | -0.017 | -0.47 | 0.004 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.3 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1 | -0.13 | -0.17 | -0.74 | -0.48 | -0.11 | -0.038 | -0.24 | -0.28 |
| EBITDA
| -3.453 | -1.007 | -4.695 | -6.275 | 0.549 | 1.087 | -4.743 | -4.054 | 18.391 | 3.771 | -3.425 | 3.04 | 0.776 | -0.853 | -7.424 | -11.798 | -1.118 | -6.138 | -3.191 | -1.61 | -0.234 | -0.743 | -1.889 | -1.22 | -0.48 | -1.411 | -3.767 | -3.555 | -0.12 | -0.022 | -0.342 | -2.713 | 0.053 | 0.506 | -1.033 | -1.388 |
| EBITDA Ratio
| -0.063 | -0.017 | -0.105 | -0.069 | 0.038 | -0.031 | -0.171 | -0.159 | -0.029 | -0.139 | -0.142 | -0.1 | -0.135 | 0.005 | -0.153 | -0.198 | -0.009 | -0.385 | -0.195 | -0.16 | -0.011 | -0.1 | -0.129 | -0.133 | -0.03 | -0.094 | -0.311 | -0.304 | -0.063 | -0.002 | -0.035 | -0.288 | 0.005 | 0.052 | -0.129 | -0.225 |