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Orthopediatrics Corp (KIDS)

Orthopediatrics Corp (KIDS)
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OrthoPediatrics Corp. is a medical device company. It markets surgical systems for trauma and deformity, bone fractures and reconstruction procedures. OrthoPediatrics Corp. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 59,360 61,610 61,250 61,080 52,410
Sales Growth -3.65% +0.59% +0.28% +16.54% -0.49%
Net Income -10,690 -10,100 -11,770 -7,110 -10,660
Net Income Growth -5.84% +14.19% -65.54% +33.30% +33.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 502,190 508,630 493,490 503,610 470,250
Total Assets Growth -1.27% +3.07% -2.01% +7.09% -0.63%
Total Liabilities 163,480 162,030 144,180 148,090 123,100
Total Liabilities Growth +0.89% +12.38% -2.64% +20.30% +3.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,290 -4,850 -15,200 -14,620 -4,160
Operating Cash Flow Growth +32.17% +68.09% -3.97% -251.44% +84.62%
Net Cash Flow -7,380 -24,160 -26,890 830 -10,350
Change in Net Cash Flow +69.45% +10.15% -3,339.76% +108.02% -181.18%
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