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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 61,250 61,080 52,410 52,670 54,570
Sales Growth +0.28% +16.54% -0.49% -3.48% +3.35%
Net Income -11,770 -7,110 -10,660 -16,070 -7,920
Net Income Growth -65.54% +33.30% +33.67% -102.90% -31.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 493,490 503,610 470,250 473,210 489,290
Total Assets Growth -2.01% +7.09% -0.63% -3.29% +13.59%
Total Liabilities 144,180 148,090 123,100 118,640 118,380
Total Liabilities Growth -2.64% +20.30% +3.76% +0.22% +99.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,200 -14,620 -4,160 -27,050 -23,060
Operating Cash Flow Growth -3.97% -251.44% +84.62% -17.30% -80.44%
Net Cash Flow -26,890 830 -10,350 12,750 20,020
Change in Net Cash Flow -3,339.76% +108.02% -181.18% -36.31% +1,035.51%
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