OrthoPediatrics Corp. (KIDS) Financials
KIDS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 511.4 million | 167.8 million |
| March 31, 2026 | 502.2 million | 163.5 million |
| Dec. 31, 2025 | 508.6 million | 162.0 million |
| Sept. 30, 2025 | 493.5 million | 144.2 million |
KIDS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.1 million | 4.2 million |
| March 31, 2026 | -5.0 million | 4.0 million |
| Dec. 31, 2025 | 9.7 million | 4.4 million |
| Sept. 30, 2025 | -3.4 million | 4.3 million |
KIDS Net Income
No data available :(
KIDS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.9 million | 91.4 million | - |
| March 31, 2026 | 50.9 million | 103.3 million | - |
| Dec. 31, 2025 | 60.9 million | 99.8 million | - |
| Sept. 30, 2025 | 57.7 million | 99.2 million | - |
KIDS Shares Outstanding
KIDS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.0 million | 2.3 million | 54.1 million | 21.3 million |
| March 31, 2026 | 1.8 million | 2.2 million | 49.5 million | 18.5 million |
| Dec. 31, 2025 | 599000 | 2.3 million | 48.4 million | 18.4 million |
| Sept. 30, 2025 | 2.8 million | 2.3 million | 47.8 million | 18.7 million |
KIDS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 70.5 million | 18.1 million |
| March 31, 2026 | 59.4 million | 16.0 million |
| Dec. 31, 2025 | 61.6 million | 16.5 million |
| Sept. 30, 2025 | 61.3 million | 16.0 million |
KIDS Revenue by Segment
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KIDS
Price: $21.52
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.67 USD
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 72700
Ebitda: -120000Market Capitalization: 587.9 million