Orthopediatrics Corp (KIDS) financials · rev $236.3M
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Orthopediatrics Corp (KIDS) rev $236.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $236.3M | $204.7M |
| Cost of Revenue | $63.7M | $56.1M |
| Gross Profit | $172.7M | $148.6M |
| Operating Income | -$39.2M | -$35.0M |
| Net Income | -$39.6M | -$37.8M |
| EPS (Diluted) | -$1.69 | -$1.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $508.6M | $473.2M |
| Current Assets | $256.4M | $237.2M |
| Cash & Equivalents | $19.6M | $43.8M |
| Inventory | $133.8M | $117.0M |
| PP&E | $49.6M | $50.6M |
| Total Liabilities | $162.0M | $118.6M |
| Current Liabilities | $46.2M | $34.0M |
| Short-term Debt | $1.87M | $897.0K |
| Long-term Debt | $99.8M | $73.0M |
| Total Debt | $101.7M† | $73.9M† |
| Shareholders' Equity | $346.6M | $354.6M |
| Retained Earnings | -$275.2M | -$235.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.85M | -$27.0M |
| CapEx | $11.1M | $14.3M |
| Investing Cash Flow | -$43.6M | -$13.2M |
| Financing Cash Flow | $24.0M | $53.1M |
| Net Change in Cash | -$24.2M | $12.8M |
| Free Cash Flow | -$16.0M | -$41.3M |
FAQ
What is KIDS P/E and revenue?
Orthopediatrics Corp (KIDS) rev $236.3M.
What is KIDS revenue?
Orthopediatrics Corp last cached revenue is $236.3M (FY2025).
Is KIDS profitable?
Orthopediatrics Corp last cached net income is -$39.6M (FY2025).
What are KIDS total assets?
Orthopediatrics Corp last cached total assets are $508.6M (FY2025).
What is KIDS free cash flow?
Orthopediatrics Corp last cached free cash flow is -$16.0M (FY2025).
Not investment advice. Cached statements, not a live tape.