OrthoPediatrics Corp. (KIDS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 59.36M | 61.6M | 61.25M | 61.08M | 52.41M | 52.67M | 54.57M | 52.8M | 44.69M | 37.61M | 39.97M | 39.56M | 31.59M | 30.99M | 34.95M | 32.93M | 23.42M | 24.81M | 25.08M | 26.7M |
| Revenue Growth % | 13.26% | 16.97% | 12.23% | 15.68% | 17.29% | 40.02% | 36.53% | 33.48% | 41.46% | 21.36% | 14.37% | 20.14% | 34.89% | 24.91% | 39.36% | 23.35% | 9.11% | 31.12% | 12.94% | 96.39% |
| Cost of Goods Sold | 15.97M | 16.5M | 15.98M | 17.06M | 14.15M | 17.1M | 14.51M | 12M | 12.51M | 10.9M | 9.02M | 9.53M | 8.03M | 9.77M | 9.06M | 7.95M | 4.85M | 6.73M | 6.53M | 6.25M |
| COGS % of Revenue | 26.91% | 26.78% | 26.08% | 27.93% | 27% | 32.47% | 26.59% | 22.73% | 28% | 28.98% | 22.56% | 24.1% | 25.41% | 31.52% | 25.93% | 24.13% | 20.72% | 27.13% | 26.02% | 23.42% |
| Gross Profit | 43.39M | 45.11M | 45.27M | 44.02M | 38.26M | 35.56M | 40.06M | 40.8M | 32.17M | 26.71M | 30.95M | 30.02M | 23.56M | 21.22M | 25.89M | 24.98M | 18.57M | 18.08M | 18.55M | 20.44M |
| Gross Margin % | 73.09% | 73.22% | 73.92% | 72.07% | 73% | 67.53% | 73.41% | 77.27% | 72% | 71.02% | 77.44% | 75.9% | 74.59% | 68.48% | 74.07% | 75.87% | 79.28% | 72.87% | 73.98% | 76.58% |
| Gross Profit Growth % | 13.4% | 26.83% | 13.02% | 7.89% | 18.92% | 33.13% | 29.42% | 35.88% | 36.56% | 25.87% | 19.56% | 20.19% | 26.9% | 17.38% | 39.53% | 22.2% | 13.73% | 19.6% | 5.19% | 103.19% |
| Operating Expenses | 51.73M | 50.61M | 50.14M | 54.68M | 49.2M | 49.62M | 45.63M | 46.47M | 41.9M | 34.78M | 35.46M | 35.61M | 32.15M | 29.53M | 29.24M | 28.72M | 24.95M | 23.64M | 22.2M | 23.29M |
| OpEx % of Revenue | 87.13% | 82.16% | 81.86% | 89.51% | 93.88% | 94.21% | 83.61% | 88% | 93.76% | 92.47% | 88.71% | 90.02% | 101.79% | 95.29% | 83.67% | 87.23% | 106.56% | 95.28% | 88.51% | 87.24% |
| Selling, General & Admin | 49.49M | 48.35M | 47.81M | 49.55M | 46.85M | 41.22M | 43.05M | 43.92M | 38.9M | 32.03M | 31.91M | 32.65M | 29.88M | 27.5M | 27.04M | 26.98M | 22.93M | 22.03M | 20.9M | 21.96M |
| SG&A % of Revenue | 83.38% | 78.49% | 78.05% | 81.11% | 89.39% | 78.26% | 78.88% | 83.18% | 87.05% | 85.16% | 79.84% | 82.52% | 94.6% | 88.72% | 77.35% | 81.93% | 97.9% | 88.8% | 83.32% | 82.28% |
| Research & Development | 2.23M | 2.26M | 2.33M | 2.16M | 2.35M | 2.92M | 2.58M | 2.54M | 3M | 2.75M | 2.56M | 2.97M | 2.27M | 2.03M | 2.21M | 1.75M | 2.03M | 1.61M | 1.3M | 1.32M |
| R&D % of Revenue | 3.76% | 3.67% | 3.81% | 3.53% | 4.49% | 5.54% | 4.72% | 4.82% | 6.71% | 7.3% | 6.41% | 7.5% | 7.19% | 6.56% | 6.31% | 5.31% | 8.66% | 6.48% | 5.19% | 4.96% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 985K | 0 | 0 | -129K | 0 | 0 | 105K | 0 | 0 | 0 |
| Operating Income | -8.34M | -5.51M | -4.87M | -10.66M | -10.98M | -14.05M | -5.57M | -5.67M | -9.72M | -8.07M | -4.51M | -5.59M | -8.59M | -8.31M | -3.35M | -3.74M | -6.39M | -5.56M | -3.64M | -2.85M |
| Operating Margin % | -14.04% | -8.94% | -7.94% | -17.45% | -20.95% | -26.69% | -10.2% | -10.73% | -21.76% | -21.44% | -11.28% | -14.12% | -27.2% | -26.81% | -9.59% | -11.37% | -27.27% | -22.41% | -14.53% | -10.66% |
| Operating Income Growth % | 24.1% | 60.83% | 12.58% | -88.09% | -12.94% | -74.25% | -23.47% | -1.43% | -13.18% | 2.92% | -34.49% | -49.24% | -34.53% | -49.42% | 8.01% | -31.52% | -6.91% | 56.36% | -45.88% | 59.44% |
| EBITDA | -8.34M | 96K | 433K | -5.49M | -5.93M | -10.06M | -286K | -887K | -4.7M | -2.88M | -238K | -1.51M | -4.74M | -4.47M | -65K | -412K | -3.42M | -2.75M | -921K | -238K |
| EBITDA Margin % | -14.04% | 0.16% | 0.71% | -8.98% | -11.32% | -19.1% | -0.52% | -1.68% | -10.51% | -7.65% | -0.6% | -3.81% | -15.02% | -14.41% | -0.19% | -1.25% | -14.63% | -11.09% | -3.67% | -0.89% |
| EBITDA Growth % | -40.49% | 100.95% | 251.4% | -518.6% | -26.37% | -249.5% | -20.17% | 41.1% | 1.01% | 35.54% | -266.15% | -265.53% | -38.48% | -62.34% | 92.94% | -73.11% | 0.26% | 73.62% | -958.62% | 95.34% |
| D&A (Non-Cash Add-back) | 0 | 5.6M | 5.3M | 5.17M | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M | 5.19M | 4.27M | 4.08M | 3.85M | 3.84M | 3.29M | 3.33M | 2.96M | 2.81M | 2.72M | 2.61M |
| EBIT | -8.34M | -3.64M | -10.08M | -5.95M | -9.34M | -8.57M | -8.73M | -5.79M | -9.7M | -11.46M | -3.72M | -2.99M | -8.59M | -7.96M | 15.1M | 440K | -6.39M | 230K | -1.95M | -3.46M |
| Net Interest Income | -2.1M | 0 | -1.82M | -1.12M | -1.13M | -1.32M | -404K | -261K | -637K | 303K | -21K | -294K | 210K | 61K | -708K | -1.21M | -566K | -396K | -542K | -581K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303K | 0 | 0 | 210K | 61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.1M | 0 | 1.82M | 1.12M | 1.13M | 1.32M | 404K | 261K | 637K | 0 | 21K | 294K | 0 | 0 | 708K | 1.21M | 566K | 396K | 542K | 581K |
| Other Income/Expense | -2.52M | -4.26M | -7.03M | 3.59M | 518K | -2.35M | -3.57M | -381K | -613K | 1.16M | 766K | 2.3M | 1.21M | 413K | 17.75M | 2.97M | -3.03M | 5.39M | 1.16M | -1.2M |
| Pretax Income | -10.86M | -9.76M | -11.9M | -7.06M | -10.46M | -16.41M | -9.14M | -6.05M | -10.34M | -6.9M | -3.74M | -3.29M | -7.38M | -7.9M | 14.4M | -772K | -9.42M | -166K | -2.49M | -4.04M |
| Pretax Margin % | -18.29% | -15.85% | -19.43% | -11.56% | -19.96% | -31.16% | -16.74% | -11.45% | -23.13% | -18.35% | -9.36% | -8.31% | -23.36% | -25.48% | 41.19% | -2.34% | -40.21% | -0.67% | -9.92% | -15.14% |
| Income Tax | -171K | 340K | -125K | 49K | 196K | -340K | -1.22M | -18K | -2.53M | -212K | 849K | -401K | -574K | -48K | -4.14M | -439K | -317K | -238K | -292K | -286K |
| Effective Tax Rate % | 1.57% | -3.48% | 1.05% | -0.69% | -1.87% | 2.07% | 13.33% | 0.3% | 24.49% | 3.07% | -22.69% | 12.2% | 7.78% | 0.61% | -28.78% | 56.87% | 3.37% | 143.37% | 11.73% | 7.08% |
| Net Income | -10.69M | -10.1M | -11.77M | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.54M | -333K | -9.1M | 72K | -2.2M | -3.76M |
| Net Margin % | -18% | -16.4% | -19.22% | -11.64% | -20.34% | -30.51% | -14.51% | -11.42% | -17.47% | -17.79% | -11.49% | -7.3% | -21.55% | -25.32% | 53.04% | -1.01% | -38.86% | 0.29% | -8.76% | -14.07% |
| Net Income Growth % | -0.26% | 37.13% | -48.67% | -17.98% | -36.57% | -140.16% | -72.49% | -108.91% | -14.68% | 14.75% | -124.76% | -766.67% | 25.21% | -11001.39% | 943.83% | 91.13% | 12.32% | 100.51% | 51.6% | 60.24% |
| Net Income (Continuing) | -10.69M | -10.1M | -11.77M | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M | -7.8M | -6.69M | -4.59M | -2.89M | -6.81M | -7.85M | 18.54M | -333K | -9.1M | 72K | -2.2M | -3.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.35 | 0.87 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 |
| EPS Growth % | 2.17% | 37.68% | -47.06% | -15.38% | -35.29% | -137.93% | -70% | -100% | -13.33% | 17.14% | -122.99% | -673.81% | 36.17% | - | 890.91% | 91.16% | 12.96% | 100.51% | 54.17% | 64.81% |
| EPS (Basic) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.35 | 0.88 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 |
| Diluted Shares Outstanding | 23.69M | 23.58M | 23.42M | 23.35M | 23.23M | 23.17M | 23.17M | 23.15M | 22.82M | 22.76M | 22.76M | 22.7M | 22.51M | 22.47M | 21.3M | 19.79M | 19.37M | 19.3M | 19.29M | 19.28M |
| Basic Shares Outstanding | 23.69M | 23.58M | 23.42M | 23.35M | 23.23M | 23.17M | 23.17M | 23.15M | 22.82M | 22.76M | 22.76M | 22.7M | 22.51M | 22.47M | 21.15M | 19.79M | 19.37M | 19.3M | 19.29M | 19.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |