ORTHOPEDIATRICS CORPKIDSEarnings & Financial Report
Nasdaq
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
NextMar 5, 2026
KIDS Q3 2025 Key Financial Metrics
Revenue
$61.3M
Gross Profit
$45.3M
Operating Profit
$-9.4M
Net Profit
$-11.8M
Gross Margin
73.9%
Operating Margin
-15.4%
Net Margin
-19.2%
YoY Growth
12.2%
EPS
$-0.50
Financial Flow
ORTHOPEDIATRICS CORP Q3 2025 Financial Summary
ORTHOPEDIATRICS CORP reported revenue of $61.3M for Q3 2025, with a net profit of $-11.8M (-19.2% margin). Cost of goods sold was $16.0M, operating expenses totaled $54.7M.
Key Financial Metrics
| Total Revenue | $61.3M |
|---|---|
| Net Profit | $-11.8M |
| Gross Margin | 73.9% |
| Operating Margin | -15.4% |
| Report Period | Q3 2025 |
ORTHOPEDIATRICS CORP Annual Revenue by Year
ORTHOPEDIATRICS CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $204.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $204.7M |
| 2023 | $148.7M |
| 2022 | $122.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.6M | $44.7M | $52.8M | $54.6M | $52.7M | $52.4M | $61.1M | $61.3M |
| YoY Growth | 21.4% | 41.5% | 33.5% | 36.5% | 40.0% | 17.3% | 15.7% | 12.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $438.7M | $437.2M | $430.8M | $489.3M | $473.2M | $470.3M | $503.6M | $493.5M |
| Liabilities | $61.7M | $66.6M | $59.5M | $118.4M | $118.6M | $123.1M | $148.1M | $144.2M |
| Equity | $377.0M | $370.6M | $371.3M | $370.9M | $354.6M | $347.1M | $355.5M | $349.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-7.5M | $-6.7M | $-6.1M | $-10.3M | $-4.0M | $-4.2M | $-10.5M | $-581000 |