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KIDS FINANCIAL STATEMENTS

Orthopediatrics Corp — balance sheet, income statement and cash flow trends

KIDSOrthopediatrics Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue252.7 M $Gross Profit186.1 M $ · 74%Operating Income-22.8 M $ · -9%Pre-tax Income-39.4 M $ · -16%Net Income to Owners-39.7 M $ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue252.7 M $+14.5%
Gross Profit186.1 M $+17.9%
Operating Income-22.8 M $—
EBITDA-10.2 M $—
Net Income to Owners-39.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets511.4 M
  • Equity343.6 M $68%
  • Current Liabilities52.9 M $11%
  • Long-term Liabilities106.9 M $21%

Key Figures

YoY change
Total Assets511.4 M $+1.5%
Total Liabilities167.8 M $+13.3%
Total Equity343.6 M $-3.3%
Cash & ST Investments45.9 M $-34.6%
Total Debt91.6 M $-5.7%
Net Debt74.6 M $+41.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M07.4 M $Operating-32.9 M $Investing-2.1 M $Financing-27.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.4 M $—
Capital Expenditures9.2 M $-0.8%
Free Cash Flow-1.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.