Orthopediatrics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,082 | $52,411 | $52,667 | $54,573 |
Gross Profit | 44,019 | 38,262 | 35,565 | 40,060 |
EBITDA | -7,686 | -4,289 | -1,310 | -3,453 |
EBIT | -12,856 | -9,337 | -5,303 | -8,733 |
Net Income | -7,113 | -10,659 | -16,069 | -7,919 |
Net Change In Cash | 61,082 | 52,411 | 52,667 | 54,573 |
Free Cash Flow | -13,907 | -8,383 | -3,725 | -11,660 |
Cash | 44,553 | 33,439 | 43,820 | 51,047 |
Basic Shares | 23,346 | 23,231 | 23,172 | 23,171 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $204,727 | $148,732 | $122,289 | $98,049 |
Gross Profit | 148,598 | 111,253 | 90,660 | 73,403 |
EBITDA | -10,441 | -8,381 | -8,691 | -7,194 |
EBIT | -29,521 | -25,766 | -21,789 | -17,873 |
Net Income | -37,822 | -20,974 | 1,258 | -16,260 |
Net Change In Cash | 204,727 | 148,732 | 122,289 | 98,049 |
Cost of Revenue | 837 | -20,468 | ||
Free Cash Flow | -41,311 | -46,030 | -31,797 | -29,074 |
Cash | 43,820 | 31,055 | 8,991 | 7,641 |
Basic Shares | 23,078 | 22,675 | 20,947 | 19,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.29 |
