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OrthoPediatrics (KIDS)

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  • 17.860
  • +0.910+5.37%
Close Apr 14 16:00 ET
  • 17.860
  • 0.0000.00%
Post 17:37 ET
451.48MMarket Cap-10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OrthoPediatrics (KIDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.07%-4.85M
359.54%10.35M
94.35%-581K
-71.73%-10.46M
37.88%-4.16M
-0.01%-27.05M
47.14%-3.99M
-18.57%-10.28M
-39.31%-6.09M
-3.54%-6.69M
Net income from continuing operations
-4.83%-39.65M
37.13%-10.1M
-48.67%-11.77M
-17.98%-7.11M
-36.57%-10.66M
-80.33%-37.82M
-140.16%-16.07M
-72.49%-7.92M
-108.91%-6.03M
-14.68%-7.81M
Operating gains losses
----
----
----
----
----
--3.23M
--0
----
----
----
Depreciation and amortization
10.69%21.12M
40.30%5.6M
0.36%5.3M
8.18%5.17M
0.40%5.05M
9.75%19.08M
-23.02%3.99M
23.65%5.28M
17.13%4.78M
30.67%5.03M
Deferred tax
96.77%-153K
67.07%-273K
86.87%-125K
109.61%49K
108.02%196K
-307.22%-4.74M
-214.02%-829K
-1,352.63%-952K
-27.18%-510K
-325.96%-2.45M
Other non cash items
-55.66%333K
107.89%316K
-69.35%19K
-179.30%-203K
-28.47%201K
146.70%751K
-44.53%152K
-77.86%62K
113.67%256K
197.23%281K
Change In working capital
52.95%-10.79M
164.33%8.04M
82.63%-2.42M
-80.91%-13.62M
38.41%-2.8M
28.77%-22.94M
134.58%3.04M
-15.34%-13.9M
-14.13%-7.53M
4.31%-4.55M
-Change in receivables
-97.22%-9.37M
-355.48%-1.1M
622.86%3.11M
-72.26%-9.88M
-229.61%-1.5M
51.16%-4.75M
-86.40%429K
84.80%-595K
17.58%-5.74M
157.69%1.16M
-Change in inventory
35.83%-8.47M
-160.19%-576K
126.94%1.01M
-84.56%-6.99M
71.26%-1.91M
49.78%-13.2M
123.45%957K
63.88%-3.73M
35.57%-3.79M
-10.90%-6.63M
-Change in prepaid assets
126.52%414K
-58.46%238K
139.11%677K
-96.73%18K
45.54%-519K
-1,760.64%-1.56M
97.59%573K
-545.90%-1.73M
423.81%550K
-2,787.88%-953K
-Change in payables and accrued expense
351.54%9.42M
563.69%10.59M
-12.65%-7.4M
-1.28%3.55M
77.07%2.68M
-144.86%-3.74M
64.53%-2.28M
-276.07%-6.57M
-49.20%3.6M
-61.89%1.51M
-Change in other working capital
-984.44%-2.79M
-133.01%-1.11M
115.00%191K
85.65%-308K
-523.37%-1.56M
106.80%315K
295.47%3.37M
-0.71%-1.27M
-129.27%-2.15M
151.90%368K
Cash from discontinued investing activities
Operating cash flow
82.07%-4.85M
359.54%10.35M
94.35%-581K
-71.73%-10.46M
37.88%-4.16M
-0.01%-27.05M
47.14%-3.99M
-18.57%-10.28M
-39.31%-6.09M
-3.54%-6.69M
Investing cash flow
Cash flow from continuing investing activities
-231.48%-43.63M
-200.95%-7.26M
-0.26%-26.84M
-118.00%-3.55M
-62.73%-5.99M
-131.58%-13.16M
-113.46%-2.41M
-376.87%-26.77M
208.09%19.7M
-111.39%-3.68M
Net PPE purchase and sale
22.11%-11.11M
-328.63%-599K
-105.58%-2.84M
48.46%-3.45M
34.57%-4.23M
15.49%-14.26M
106.83%262K
44.29%-1.38M
-18.87%-6.68M
-30.77%-6.46M
Net business purchase and sale
32.91%-15.5M
-176.28%-6.65M
-121,785.71%-8.53M
---100K
98.94%-220K
-646.11%-23.11M
-540.84%-2.41M
98.72%-7K
--0
---20.69M
Net investment purchase and sale
-170.29%-17.02M
96.25%-10K
39.06%-15.47M
--0
-106.56%-1.54M
-61.08%24.21M
-101.23%-267K
-299.95%-25.38M
377.61%26.38M
-36.98%23.47M
Cash from discontinued investing activities
Investing cash flow
-231.48%-43.63M
-200.95%-7.26M
-0.26%-26.84M
-118.00%-3.55M
-62.73%-5.99M
-131.58%-13.16M
-113.46%-2.41M
-376.87%-26.77M
208.09%19.7M
-111.39%-3.68M
Financing cash flow
Cash flow from continuing financing activities
-54.88%23.98M
22.92%-417K
-100.48%-282K
680.93%24.8M
78.01%-126K
627.78%53.14M
-105.76%-541K
390,220.00%58.52M
-109.78%-4.27M
-1,491.67%-573K
Net issuance payments of debt
-59.38%24.84M
-49.38%450K
-100.46%-282K
5,921.60%24.8M
78.01%-126K
558.94%61.15M
-90.53%889K
170,266.67%61.26M
-1,117.14%-426K
-1,491.67%-573K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
----
----
----
Net other financing activities
89.18%-867K
----
----
----
----
-300.75%-8.02M
---1.43M
---2.74M
----
----
Cash from discontinued financing activities
Financing cash flow
-54.88%23.98M
22.92%-417K
-100.48%-282K
680.93%24.8M
78.01%-126K
627.78%53.14M
-105.76%-541K
390,220.00%58.52M
-109.78%-4.27M
-1,491.67%-573K
Net cash flow
Beginning cash position
38.60%45.78M
-64.40%18.88M
50.87%46.61M
50.35%35.43M
38.60%45.78M
215.69%33.03M
333.66%53.05M
173.15%30.89M
-34.79%23.56M
215.69%33.03M
Current changes in cash
-289.59%-24.51M
138.50%2.67M
-229.02%-27.7M
15.61%10.79M
6.15%-10.27M
-41.07%12.93M
-135.11%-6.94M
2,082.01%21.47M
137.90%9.34M
-142.39%-10.94M
Effect of exchange rate changes
298.86%348K
119.51%64K
-102.92%-20K
119.05%383K
-105.34%-79K
-127.65%-175K
-131.88%-328K
1,221.31%684K
-920.30%-2.01M
1,171.74%1.48M
End cash Position
-52.77%21.62M
-52.77%21.62M
-64.40%18.88M
50.87%46.61M
50.35%35.43M
38.60%45.78M
38.60%45.78M
333.66%53.05M
173.15%30.89M
-34.79%23.56M
Free cash flow
61.36%-15.96M
361.72%9.75M
70.67%-3.42M
-8.85%-13.91M
36.25%-8.38M
5.95%-41.31M
67.26%-3.73M
-4.59%-11.66M
-27.81%-12.78M
-15.34%-13.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.07%-4.85M359.54%10.35M94.35%-581K-71.73%-10.46M37.88%-4.16M-0.01%-27.05M47.14%-3.99M-18.57%-10.28M-39.31%-6.09M-3.54%-6.69M
Net income from continuing operations -4.83%-39.65M37.13%-10.1M-48.67%-11.77M-17.98%-7.11M-36.57%-10.66M-80.33%-37.82M-140.16%-16.07M-72.49%-7.92M-108.91%-6.03M-14.68%-7.81M
Operating gains losses ----------------------3.23M--0------------
Depreciation and amortization 10.69%21.12M40.30%5.6M0.36%5.3M8.18%5.17M0.40%5.05M9.75%19.08M-23.02%3.99M23.65%5.28M17.13%4.78M30.67%5.03M
Deferred tax 96.77%-153K67.07%-273K86.87%-125K109.61%49K108.02%196K-307.22%-4.74M-214.02%-829K-1,352.63%-952K-27.18%-510K-325.96%-2.45M
Other non cash items -55.66%333K107.89%316K-69.35%19K-179.30%-203K-28.47%201K146.70%751K-44.53%152K-77.86%62K113.67%256K197.23%281K
Change In working capital 52.95%-10.79M164.33%8.04M82.63%-2.42M-80.91%-13.62M38.41%-2.8M28.77%-22.94M134.58%3.04M-15.34%-13.9M-14.13%-7.53M4.31%-4.55M
-Change in receivables -97.22%-9.37M-355.48%-1.1M622.86%3.11M-72.26%-9.88M-229.61%-1.5M51.16%-4.75M-86.40%429K84.80%-595K17.58%-5.74M157.69%1.16M
-Change in inventory 35.83%-8.47M-160.19%-576K126.94%1.01M-84.56%-6.99M71.26%-1.91M49.78%-13.2M123.45%957K63.88%-3.73M35.57%-3.79M-10.90%-6.63M
-Change in prepaid assets 126.52%414K-58.46%238K139.11%677K-96.73%18K45.54%-519K-1,760.64%-1.56M97.59%573K-545.90%-1.73M423.81%550K-2,787.88%-953K
-Change in payables and accrued expense 351.54%9.42M563.69%10.59M-12.65%-7.4M-1.28%3.55M77.07%2.68M-144.86%-3.74M64.53%-2.28M-276.07%-6.57M-49.20%3.6M-61.89%1.51M
-Change in other working capital -984.44%-2.79M-133.01%-1.11M115.00%191K85.65%-308K-523.37%-1.56M106.80%315K295.47%3.37M-0.71%-1.27M-129.27%-2.15M151.90%368K
Cash from discontinued investing activities
Operating cash flow 82.07%-4.85M359.54%10.35M94.35%-581K-71.73%-10.46M37.88%-4.16M-0.01%-27.05M47.14%-3.99M-18.57%-10.28M-39.31%-6.09M-3.54%-6.69M
Investing cash flow
Cash flow from continuing investing activities -231.48%-43.63M-200.95%-7.26M-0.26%-26.84M-118.00%-3.55M-62.73%-5.99M-131.58%-13.16M-113.46%-2.41M-376.87%-26.77M208.09%19.7M-111.39%-3.68M
Net PPE purchase and sale 22.11%-11.11M-328.63%-599K-105.58%-2.84M48.46%-3.45M34.57%-4.23M15.49%-14.26M106.83%262K44.29%-1.38M-18.87%-6.68M-30.77%-6.46M
Net business purchase and sale 32.91%-15.5M-176.28%-6.65M-121,785.71%-8.53M---100K98.94%-220K-646.11%-23.11M-540.84%-2.41M98.72%-7K--0---20.69M
Net investment purchase and sale -170.29%-17.02M96.25%-10K39.06%-15.47M--0-106.56%-1.54M-61.08%24.21M-101.23%-267K-299.95%-25.38M377.61%26.38M-36.98%23.47M
Cash from discontinued investing activities
Investing cash flow -231.48%-43.63M-200.95%-7.26M-0.26%-26.84M-118.00%-3.55M-62.73%-5.99M-131.58%-13.16M-113.46%-2.41M-376.87%-26.77M208.09%19.7M-111.39%-3.68M
Financing cash flow
Cash flow from continuing financing activities -54.88%23.98M22.92%-417K-100.48%-282K680.93%24.8M78.01%-126K627.78%53.14M-105.76%-541K390,220.00%58.52M-109.78%-4.27M-1,491.67%-573K
Net issuance payments of debt -59.38%24.84M-49.38%450K-100.46%-282K5,921.60%24.8M78.01%-126K558.94%61.15M-90.53%889K170,266.67%61.26M-1,117.14%-426K-1,491.67%-573K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --0------------------0--0------------
Net other financing activities 89.18%-867K-----------------300.75%-8.02M---1.43M---2.74M--------
Cash from discontinued financing activities
Financing cash flow -54.88%23.98M22.92%-417K-100.48%-282K680.93%24.8M78.01%-126K627.78%53.14M-105.76%-541K390,220.00%58.52M-109.78%-4.27M-1,491.67%-573K
Net cash flow
Beginning cash position 38.60%45.78M-64.40%18.88M50.87%46.61M50.35%35.43M38.60%45.78M215.69%33.03M333.66%53.05M173.15%30.89M-34.79%23.56M215.69%33.03M
Current changes in cash -289.59%-24.51M138.50%2.67M-229.02%-27.7M15.61%10.79M6.15%-10.27M-41.07%12.93M-135.11%-6.94M2,082.01%21.47M137.90%9.34M-142.39%-10.94M
Effect of exchange rate changes 298.86%348K119.51%64K-102.92%-20K119.05%383K-105.34%-79K-127.65%-175K-131.88%-328K1,221.31%684K-920.30%-2.01M1,171.74%1.48M
End cash Position -52.77%21.62M-52.77%21.62M-64.40%18.88M50.87%46.61M50.35%35.43M38.60%45.78M38.60%45.78M333.66%53.05M173.15%30.89M-34.79%23.56M
Free cash flow 61.36%-15.96M361.72%9.75M70.67%-3.42M-8.85%-13.91M36.25%-8.38M5.95%-41.31M67.26%-3.73M-4.59%-11.66M-27.81%-12.78M-15.34%-13.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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