OrthoPediatrics Corp (KIDS)

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=jivedata("KIDS","financials")

Full statements spill as a table. For one cell: =jivedata("KIDS","Revenue") or =jivedata("KIDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OrthoPediatrics Corp

KIDS • CIK 0001425450

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$148,732	$204,727	$236,348	$252,724
Cost of Goods and Services Sold	$37,479	$56,129	$63,687	$66,588
Gross Profit	$111,253	$148,598	$172,661	$186,136
Operating Income (Loss)	$-26,751	$-35,010	$-39,238	$-30,002
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-21,312	$-41,929	$-39,188	$-39,448
Income Tax Expense (Benefit)	$-338	$-4,107	$460	$278
Net Income (Loss) Attributable to Parent	$-20,974	$-37,822	$-39,648	$-39,726
Selling and Marketing Expense	$51,402	$64,296	$72,726	$76,815
General and Administrative Expense	$75,421	$102,789	$119,832	$122,946
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$985	$1,836	$4,638	$4,638
Restructuring Charges	—	—	$5,601	$5,601
Research and Development Expense	$10,196	$11,034	$9,102	$9,148
Operating Expenses	$138,004	$183,608	$211,899	$216,138
InterestExpenseNonoperating	—	$2,621	$5,996	$8,385
Gain (Loss) on Extinguishment of Debt	—	$-3,230	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-2,980	$0	$0	$0
Other Nonoperating Income (Expense)	$2,261	$-1,068	$6,046	$-1,061
Nonoperating Income (Expense)	$5,439	$-6,919	$50	$-9,446
Weighted Average Number of Shares Outstanding, Basic	22,675,477	23,077,704	23,459,425	23,981,161

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$41,048	$50,596	$49,555	$48,552
Assets	$438,745	$473,209	$508,630	$511,388
Liabilities	$61,720	$118,643	$162,034	$167,774
Cash and Cash Equivalents, at Carrying Value	$31,055	$43,820	$19,556	$17,001
Restricted Cash, Current	$1,972	$1,957	$2,064	$2,054
Short-term Investments	$49,251	$25,013	$41,295	$28,878
Accounts Receivable, after Allowance for Credit Loss, Current	$34,617	$42,357	$53,838	$60,951
Inventory, Net	$105,851	$117,005	$133,790	$137,567
Prepaid Expense and Other Assets, Current	$3,750	$7,021	$5,876	$6,057
Assets, Current	$226,496	$237,173	$256,419	$252,508
Finite-Lived Intangible Assets, Net	$69,275	$64,427	$64,802	$63,745
Goodwill	$83,699	$93,844	$109,269	$118,461
Indefinite-lived Intangible Assets (Excluding Goodwill)	$15,287	$16,752	$12,909	$12,819
Other Assets, Noncurrent	$2,940	$10,417	$15,676	$15,303
Accounts Payable, Current	$12,649	$8,908	$18,786	$22,239
Employee-related Liabilities, Current	$11,325	$13,888	$13,693	$15,590
Other Liabilities, Current	$7,391	$9,659	$11,354	$13,748
Liabilities, Current	$41,666	$33,962	$46,197	$52,852
Convertible Notes Payable, Noncurrent	—	$47,913	$48,486	$48,803
Other Long-term Debt, Noncurrent	—	$635	$2,862	$2,022
Deferred Income Tax Liabilities, Net	$5,483	$3,381	$3,582	$3,311
Other Liabilities, Noncurrent	$1,112	$5,892	$9,537	$9,192
Liabilities, Noncurrent	$20,054	$84,681	$115,837	$114,922
Common Stock, Value, Issued	$6	$6	$6	$7
Additional Paid in Capital	$580,287	$600,897	$622,325	$633,437
Retained Earnings (Accumulated Deficit)	$-197,742	$-235,564	$-275,212	$-293,062
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,526	$-10,773	$-523	$3,232
Stockholders' Equity Attributable to Parent	$377,025	$354,566	$346,596	$343,614
Accounts Receivable, Allowance for Credit Loss, Current	$1,373	$1,145	$1,501	$1,680
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	23,378,408	24,217,508	25,093,792	26,111,426

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$633	$-175	$348	$-24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,565	$12,750	$-24,157	$-27,550
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,027	$45,777	$21,620	$436
Net Income (Loss) Attributable to Parent	$-20,974	$-37,822	$-39,648	$-39,726
Net Cash Provided by (Used in) Operating Activities	$-27,046	$-27,048	$-4,851	$7,408
Payments to Acquire Businesses, Net of Cash Acquired	$0	$20,225	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	$3,097	$2,882	$15,502	$21,118
Payments to Acquire Business Three, Net of Cash Acquired	$546	$0	$0	$0
Payments to Acquire Other Productive Assets	—	$0	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$112,904	$49,855	$0	$13,000
Payments to Acquire Marketable Securities	$48,600	$25,000	$15,000	$15,000
Payments to Acquire Property, Plant, and Equipment	$16,878	$14,263	$11,110	$9,243
Net Cash Provided by (Used in) Investing Activities	$41,677	$-13,162	$-43,629	$-32,884
Proceeds from Issuance of Debt	—	—	$25,000	$0
Payments of Debt Issuance Costs	—	$3,407	$0	$289
Proceeds from Stock Options Exercised	$21	$0	$0	$0
Repayments of Secured Debt	—	$152	$158	$165
Repayments of Debt	—	—	$0	$0
Net Cash Provided by (Used in) Financing Activities	$7,301	$53,135	$23,975	$-2,050
Interest Paid, Excluding Capitalized Interest, Operating Activities	$42	$2,752	$6,516	$7,705
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	—	—	$2,062	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$127	$0	$0	$289
Goodwill and Intangible Asset Impairment	—	—	$6,512	$6,512
Depreciation, Depletion and Amortization	$17,385	$19,080	$21,119	$22,328
Gain (Loss) on Extinguishment of Debt	—	$-3,230	$0	$0
Share-based Payment Arrangement, Noncash Expense	$10,526	$13,548	$17,778	$16,840
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-2,980	$0	$0	$0
Deferred Income Tax Expense (Benefit)	—	$-4,736	$-153	$-480
Increase (Decrease) in Accounts and Notes Receivable	$9,724	$4,749	$9,366	$4,521
Increase (Decrease) in Inventories	$26,279	$13,197	$8,469	$2,123
Increase (Decrease) in Prepaid Expense and Other Assets	$-94	$1,561	$-414	$-1,116
Increase (Decrease) in Accounts Payable	$1,491	$-4,280	$8,167	$7,587
Increase (Decrease) in Accrued Liabilities	$6,852	$537	$1,248	$948
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,631	$-315	$2,786	$1,789

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Import this data to Google Sheets with:

=jivedata("KIDS","financials")

Full statements spill as a table. For one cell: =jivedata("KIDS","Revenue") or =jivedata("KIDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.