Orthopediatrics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $59,362 | $61,605 | $61,250 | $61,082 |
Gross Profit | 43,390 | 45,106 | 45,274 | 44,019 |
EBITDA | -3,035 | 1,964 | -4,777 | -778 |
EBIT | -8,756 | -3,638 | -10,076 | -5,948 |
Net Income | -10,687 | -10,103 | -11,773 | -7,113 |
Net Change In Cash | 59,362 | 61,605 | 61,250 | 61,082 |
Free Cash Flow | -5,047 | 9,749 | -3,420 | -13,907 |
Cash | 14,245 | 19,556 | 16,826 | 44,553 |
Basic Shares | 23,685 | 23,575 | 23,420 | 23,346 |
Annual Financials
| 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 | -11,944 | -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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.42 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.11 |