Orthopediatrics Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$72,661	$70,508	$59,362	$61,605
Gross Profit	53,976	52,366	43,390	45,106
EBITDA	2,199	1,305	-3,035	1,964
EBIT	-3,422	-4,401	-8,756	-3,638
Net Income	-5,930	-7,163	-10,687	-10,103
Net Change In Cash	72,661	70,508	59,362	61,605
Free Cash Flow	1,595	-3,117	-5,047	9,749
Cash	17,141	17,001	14,245	19,556
Basic Shares	24,153	23,867	23,685	23,575

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$236,348	$204,727	$148,732	$122,289
Gross Profit	172,661	148,598	111,253	90,660
EBITDA	-12,073	-20,228	-8,381	-8,691
EBIT	-33,192	-39,308	-25,766	-21,790
Net Income	-39,648	-37,822	-20,974	1,258
Net Change In Cash	236,348	204,727	148,732	122,289
Cost of Revenue				837
Free Cash Flow	-15,961	-41,311	-46,030	-31,797
Cash	19,556	43,820	31,055	8,991
Basic Shares	23,459	23,078	22,675	20,947