Orthopediatrics

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$61,605
$61,250
$61,082
$52,411
Gross Profit
45,106
45,274
44,019
38,262
EBITDA
1,964
-4,777
-778
-4,289
EBIT
-3,767
-10,076
-5,948
-9,337
Net Income
-10,103
-11,773
-7,113
-10,659
Net Change In Cash
61,605
61,250
61,082
52,411
Free Cash Flow
9,749
-3,420
-13,907
-8,383
Cash
19,556
16,826
44,553
33,439
Basic Shares
23,575
23,420
23,346
23,231

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$236,348
$204,727
$148,732
$122,289
Gross Profit
172,661
148,598
111,253
90,660
EBITDA
-7,880
-10,441
-8,381
-8,691
EBIT
-29,128
-29,521
-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

QuarterEPS
2025-12-31
-$0.26
2025-09-30
-$0.24
2025-06-30
-$0.11
2025-03-31
-$0.39