ORTHOPEDIATRICS CORP Income Statement
KIDS|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
ORTHOPEDIATRICS CORP reported $149M in revenue and $21M in net loss for FY2025. Revenue has grown at a 21.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.7M | $122.3M | $98.0M | $71.1M | $72.6M | $57.6M | $45.6M | $37.3M | $31.0M |
| Cost of Revenue | $37.5M | $31.6M | $24.6M | $16.0M | $17.9M | $14.9M | $11.2M | $10.9M | $9.4M |
| Gross Profit | $111.3M | $90.7M | $73.4M | $55.0M | $54.6M | $42.7M | $34.5M | $26.4M | $21.6M |
| SG&A Expense | $73.3M | $57.9M | $46.1M | $38.3M | $26.7M | $20.9M | $17.0M | $11.6M | $11.4M |
| R&D Expense | $10.9M | $8.5M | $5.5M | $5.3M | $5.7M | $4.7M | $3.4M | $2.2M | $1.8M |
| Operating Income | -$26.8M | -$25.4M | -$18.0M | -$26.8M | -$9.1M | -$9.6M | -$6.5M | -$6.1M | -$6.6M |
| Interest Expense | $42.0K | $525.0K | $56.0K | -$3.4M | -$3.5M | $2.3M | $2.5M | $1.5M | $1.2M |
| Income Tax | -$338.0K | -$4.9M | -$1.1M | -$723.0K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$21.0M | $1.3M | -$16.3M | -$32.9M | -$13.7M | -$12.0M | -$8.9M | -$6.6M | -$7.9M |
| EPS (Basic) | -$0.92 | $0.06 | -$0.84 | -$1.82 | -$0.94 | - | - | - | - |
| EPS (Diluted) | -$0.92 | $0.06 | -$0.84 | -$1.82 | -$0.94 | -$0.96 | -$5.86 | -$7.14 | -$7.27 |
| Shares Outstanding | 24.2M | 23.4M | 22.9M | 19.7M | 19.6M | 16.7M | 14.5M | 12.6M | 2.4M |
| Gross Margin | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | 70.7% | 69.8% |
| Operating Margin | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | -16.4% | -21.3% |
| Profit Margin | -14.1% | 1.0% | -16.6% | -46.4% | -18.9% | -20.9% | -19.6% | -17.6% | -25.4% |