Security
OrthoPediatrics Corp. Common Stock · KIDS
KIDSNASDAQCommon stockCurrentCIK 1425450Updated Oct 29, 2026
KIDS price & chart
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OrthoPediatrics Surpasses 1,000 PNP Tibia Nail Implantations ↗
Recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 493,486,000Source | 489,294,000Source | 511,388,000Source | 503,606,000Source | 430,761,000Source | 502,190,000Source | 470,250,000Source | 437,185,000Source | 508,630,000Source | 473,209,000Source | 438,745,000Source | 427,727,000Source |
| Property, Plant and Equipment, NetUSD | 51,204,000Source | 54,765,000Source | 48,552,000Source | 52,928,000Source | 53,482,000Source | 48,554,000Source | 52,622,000Source | 48,721,000Source | 49,555,000Source | 50,596,000Source | 41,048,000Source | 34,286,000Source |
| GoodwillUSD | 103,613,000Source | 91,262,000Source | 118,461,000Source | 99,019,000Source | 90,512,000Source | 115,173,000Source | 93,673,000Source | 91,481,000Source | 109,269,000Source | 93,844,000Source | 83,699,000Source | 86,821,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,826,000Source | 51,047,000Source | 17,001,000Source | 44,553,000Source | 28,927,000Source | 12,193,000Source | 33,439,000Source | 21,602,000Source | 19,556,000Source | 43,820,000Source | 31,055,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 51,274,000Source | 42,827,000Source | 60,951,000Source | 53,797,000Source | 42,028,000Source | 54,430,000Source | 43,993,000Source | 36,275,000Source | 53,838,000Source | 42,357,000Source | 34,617,000Source | 24,800,000Source |
| Inventory, NetUSD | 128,807,000Source | 120,934,000Source | 137,567,000Source | 125,265,000Source | 116,366,000Source | 134,021,000Source | 119,752,000Source | 112,689,000Source | 133,790,000Source | 117,005,000Source | 105,851,000Source | 78,192,000Source |
| Assets, CurrentUSD | 245,852,000Source | 248,312,000Source | 252,508,000Source | 257,702,000Source | 193,783,000Source | 245,866,000Source | 232,059,000Source | 203,725,000Source | 256,419,000Source | 237,173,000Source | 226,496,000Source | 226,719,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,985,000Source | 6,489,000Source | 6,057,000Source | 6,439,000Source | 4,499,000Source | 6,554,000Source | 7,552,000Source | 5,056,000Source | 5,876,000Source | 7,021,000Source | 3,750,000Source | 3,966,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 6,940,000Source | — | — | 4,539,000Source | — | — | 2,529,000Source | 12,048,000Source | 8,237,000Source | 1,084,000Source | 259,000Source |
| Other Assets, NoncurrentUSD | 13,614,000Source | 10,256,000Source | 15,303,000Source | 13,925,000Source | 6,467,000Source | 15,881,000Source | 12,812,000Source | 4,084,000Source | 15,676,000Source | 10,417,000Source | 2,940,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 144,177,000Source | 118,375,000Source | 167,774,000Source | 148,092,000Source | 59,468,000Source | 163,478,000Source | 123,104,000Source | 66,601,000Source | 162,034,000Source | 118,643,000Source | 61,720,000Source | 49,079,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,000Source | 6,000Source | 7,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 618,041,000Source | 597,009,000Source | 633,437,000Source | 613,790,000Source | 593,087,000Source | 626,009,000Source | 604,989,000Source | 583,086,000Source | 622,325,000Source | 600,897,000Source | 580,287,000Source | 560,810,000Source |
| Retained Earnings (Accumulated Deficit)USD | -265,109,000Source | -219,495,000Source | -293,062,000Source | -253,336,000Source | -211,576,000Source | -285,899,000Source | -246,223,000Source | -205,547,000Source | -275,212,000Source | -235,564,000Source | -197,742,000Source | -176,768,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,629,000Source | -6,601,000Source | 3,232,000Source | -4,946,000Source | -10,224,000Source | -1,404,000Source | -11,626,000Source | -6,961,000Source | -523,000Source | -10,773,000Source | -5,526,000Source | -5,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 349,309,000Source | 370,919,000Source | 343,614,000Source | 355,514,000Source | 371,293,000Source | 338,712,000Source | 347,146,000Source | 370,584,000Source | 346,596,000Source | 354,566,000Source | 377,025,000Source | 378,648,000Source |
| Liabilities and EquityUSD | 493,486,000Source | 489,294,000Source | 511,388,000Source | 503,606,000Source | 430,761,000Source | 502,190,000Source | 470,250,000Source | 437,185,000Source | 508,630,000Source | 473,209,000Source | 438,745,000Source | 427,727,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 33,232,000Source | 34,625,000Source | 52,852,000Source | 38,666,000Source | 39,569,000Source | 47,183,000Source | 37,505,000Source | 45,820,000Source | 46,197,000Source | 33,962,000Source | 41,666,000Source | 30,871,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,053,000Source | 2,120,000Source | — | — |
| Accounts Payable, CurrentUSD | 7,164,000Source | 11,647,000Source | 22,239,000Source | 12,687,000Source | 17,002,000Source | 19,701,000Source | 14,199,000Source | 19,736,000Source | 18,786,000Source | 8,908,000Source | 12,649,000Source | 11,150,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 8,939,000Source | 5,661,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 3,804,000Source | 4,025,000Source | 3,311,000Source | 3,525,000Source | 4,739,000Source | 3,355,000Source | 3,389,000Source | 5,202,000Source | 3,582,000Source | 3,381,000Source | 5,483,000Source | 5,954,000Source |
| Other Liabilities, NoncurrentUSD | 7,740,000Source | 4,799,000Source | 9,192,000Source | 8,673,000Source | 3,007,000Source | 9,592,000Source | 6,691,000Source | 1,815,000Source | 9,537,000Source | 5,892,000Source | 1,112,000Source | 492,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,582,000Source | 3,381,000Source | 5,483,000Source | 5,954,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 1,529,000Source | 624,000Source | 2,533,000Source | 838,000Source | 156,000Source | 2,221,000Source | 896,000Source | 154,000Source | 1,866,000Source | 897,000Source | 152,000Source | 144,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 99,174,000Source | 72,514,000Source | 99,457,000Source | 97,004,000Source | 9,782,000Source | 100,387,000Source | 73,027,000Source | 10,151,000Source | 99,818,000Source | 72,956,000Source | 9,908,000Source | 763,000Source |
| Short-term InvestmentsUSD | 40,902,000Source | 25,017,000Source | 28,878,000Source | 25,596,000Source | 0Source | 36,616,000Source | 25,333,000Source | 26,141,000Source | 41,295,000Source | 25,013,000Source | 49,251,000Source | 109,299,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,721,000Source | 5,048,000Source | 21,119,000Source | 19,080,000Source | 17,385,000Source | 13,099,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,982,000Source | 3,859,000Source | 17,778,000Source | 13,548,000Source | 10,526,000Source | 6,679,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -139,000Source | 1,906,000Source | 8,469,000Source | 13,197,000Source | 26,279,000Source | 16,938,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 704,000Source | 5,207,000Source | 8,167,000Source | -4,280,000Source | 1,491,000Source | -209,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -314,000Source | 196,000Source | -153,000Source | -4,736,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,287,000Source | -4,156,000Source | -4,851,000Source | -27,048,000Source | -27,046,000Source | -21,766,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 20,225,000Source | 0Source | 8,360,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,787,000Source | -5,987,000Source | -43,629,000Source | -13,162,000Source | 41,677,000Source | -113,371,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,760,000Source | 4,227,000Source | 11,110,000Source | 14,263,000Source | 16,878,000Source | 10,031,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -614,000Source | -126,000Source | 23,975,000Source | 53,135,000Source | 7,301,000Source | 135,974,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -7,375,000Source | -10,348,000Source | -24,157,000Source | 12,750,000Source | 22,565,000Source | 1,456,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 18,884,000Source | 53,045,000Source | 19,055,000Source | 46,605,000Source | 14,245,000Source | 35,429,000Source | 21,620,000Source | 45,777,000Source | 33,027,000Source | 10,462,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,869,000Source | 1,269,000Source | 6,516,000Source | 2,752,000Source | 42,000Source | 700,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 171,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 313,000Source | -79,000Source | 348,000Source | -175,000Source | 633,000Source | 619,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 17,778,000Source | 13,548,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,165,000Source | 7,812,000Source | 7,149,000Source | 5,977,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 12,022,000Source | 10,948,000Source | 10,236,000Source | 7,121,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -3,230,000Source | — | — | — | — | 0Source | -3,230,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 29,155,000Source | 26,299,000Source | 32,814,000Source | 30,443,000Source | 31,024,000Source | 30,280,000Source | 119,832,000Source | 102,789,000Source | 75,421,000Source | 59,383,000Source |
| GoodwillUSD | — | — | 103,613,000Source | 91,262,000Source | 118,461,000Source | 99,019,000Source | 115,173,000Source | 93,673,000Source | 109,269,000Source | 93,844,000Source | 83,699,000Source | 86,821,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 6,512,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 1,874,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 400,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 2,268,000Source | 0Source | — | — | — | — | 4,638,000Source | 1,836,000Source | 985,000Source | 3,609,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,258,000Source |
| Income Tax Expense (Benefit)USD | — | — | -125,000Source | -1,218,000Source | 234,000Source | 49,000Source | -171,000Source | 196,000Source | 460,000Source | -4,107,000Source | -338,000Source | -4,947,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,822,000Source | 404,000Source | 2,528,000Source | 1,116,000Source | 2,102,000Source | 1,126,000Source | 5,996,000Source | 2,621,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 914,000Source | 995,000Source | 1,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,773,000Source | -7,919,000Source | -7,163,000Source | -7,113,000Source | -10,687,000Source | -10,659,000Source | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,258,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,235,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,470,000Source | -3,571,000Source | -2,861,000Source | 3,593,000Source | -2,523,000Source | 518,000Source | 50,000Source | -6,919,000Source | 5,439,000Source | 21,710,000Source |
| Operating ExpensesUSD | — | — | 54,702,000Source | 45,626,000Source | 56,434,000Source | 54,676,000Source | 51,725,000Source | 49,243,000Source | 211,899,000Source | 183,608,000Source | 138,004,000Source | 116,059,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -648,000Source | 63,000Source | -333,000Source | 4,709,000Source | -421,000Source | 1,644,000Source | 6,046,000Source | -1,068,000Source | 2,261,000Source | -1,796,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 139,282,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 31,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 21,000Source | 63,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 32,000Source | 119,000Source | -1,437,000Source | -1,550,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | 1,000Source | 2,971,000Source | 0Source | 40,000Source | — | 3,653,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 61,250,000Source | 54,573,000Source | 70,508,000Source | 61,082,000Source | 59,362,000Source | 52,411,000Source | 236,348,000Source | 204,727,000Source | 148,732,000Source | 122,289,000Source |
| Cost of RevenueUSD | — | — | 15,976,000Source | 14,513,000Source | 18,142,000Source | 17,063,000Source | 15,972,000Source | 14,149,000Source | 63,687,000Source | 56,129,000Source | 37,479,000Source | 31,629,000Source |
| Operating Income (Loss)USD | — | — | -9,428,000Source | -5,566,000Source | -4,068,000Source | -10,657,000Source | -8,335,000Source | -10,981,000Source | -39,238,000Source | -35,010,000Source | -26,751,000Source | -25,399,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -648,000Source | 63,000Source | -333,000Source | 4,709,000Source | -421,000Source | 1,644,000Source | 6,046,000Source | -1,068,000Source | 2,261,000Source | -1,796,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -11,898,000Source | -9,137,000Source | -6,929,000Source | -7,064,000Source | -10,858,000Source | -10,463,000Source | -39,188,000Source | -41,929,000Source | -21,312,000Source | -3,689,000Source |
| Income Tax Expense (Benefit)USD | — | — | -125,000Source | -1,218,000Source | 234,000Source | 49,000Source | -171,000Source | 196,000Source | 460,000Source | -4,107,000Source | -338,000Source | -4,947,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,773,000Source | -7,919,000Source | -7,163,000Source | -7,113,000Source | -10,687,000Source | -10,659,000Source | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,258,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.5Source | -0.34Source | -0.3Source | -0.3Source | -0.45Source | -0.46Source | -1.69Source | -1.64Source | -0.92Source | 0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.5Source | -0.34Source | -0.3Source | -0.3Source | -0.45Source | -0.46Source | -1.69Source | -1.64Source | -0.92Source | 0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,565,779Source | 23,171,249Source | 24,048,690Source | 23,460,144Source | 23,685,055Source | 23,230,871Source | 23,459,425Source | 23,077,704Source | 22,675,477Source | 20,704,556Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,565,779Source | 23,171,249Source | 24,048,690Source | 23,460,144Source | 23,685,055Source | 23,230,871Source | 23,459,425Source | 23,077,704Source | 22,675,477Source | 20,947,727Source |
| Interest Expense (non-operating)USD | — | — | 1,822,000Source | 404,000Source | 2,528,000Source | 1,116,000Source | 2,102,000Source | 1,126,000Source | 5,996,000Source | 2,621,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,165,000Source | 7,812,000Source | 7,149,000Source | 5,977,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 613,000Source | 629,000Source | 825,000Source | 85,000Source |
| General and Administrative ExpenseUSD | — | — | 29,155,000Source | 26,299,000Source | 32,814,000Source | 30,443,000Source | 31,024,000Source | 30,280,000Source | 119,832,000Source | 102,789,000Source | 75,421,000Source | 59,383,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 1,874,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 45,274,000Source | 40,060,000Source | 52,366,000Source | 44,019,000Source | 43,390,000Source | 38,262,000Source | 172,661,000Source | 148,598,000Source | 111,253,000Source | 90,660,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,258,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -37,060,000Source | -27,327,000Source | -12,582,000Source | 6,451,000Source |
| Interest Expense, DebtUSD | — | — | 2,003,000Source | 945,000Source | — | — | 1,682,000Source | 1,269,000Source | 27,000Source | 35,000Source | 42,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 198,000Source | -2,424,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -39,648,000Source | -37,822,000Source | -20,974,000Source | 1,235,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,470,000Source | -3,571,000Source | -2,861,000Source | 3,593,000Source | -2,523,000Source | 518,000Source | 50,000Source | -6,919,000Source | 5,439,000Source | 21,710,000Source |
| Operating ExpensesUSD | — | — | 54,702,000Source | 45,626,000Source | 56,434,000Source | 54,676,000Source | 51,725,000Source | 49,243,000Source | 211,899,000Source | 183,608,000Source | 138,004,000Source | 116,059,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 32,000Source | 119,000Source | -1,437,000Source | -1,550,000Source |
| Research and Development ExpenseUSD | — | — | 2,333,000Source | 2,577,000Source | 2,325,000Source | 2,159,000Source | 2,231,000Source | 2,351,000Source | 9,102,000Source | 11,034,000Source | 10,196,000Source | 8,014,000Source |
| Selling and Marketing ExpenseUSD | — | — | 18,652,000Source | 16,750,000Source | 21,294,000Source | 19,103,000Source | 18,470,000Source | 16,572,000Source | 72,726,000Source | 64,296,000Source | 51,402,000Source | 45,053,000Source |