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Side-by-side financial comparison of Ellington Financial Inc. (EFC) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
Ellington Financial Inc. is the larger business by last-quarter revenue ($78.2M vs $61.6M, roughly 1.3× ORTHOPEDIATRICS CORP). Ellington Financial Inc. runs the higher net margin — 28.9% vs -16.4%, a 45.3% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 8.7%). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 1.8%).
Ellington Management Group is an American hedge fund firm. As of June 2019, the firm was reportedly managing $8.5 billion in structured products and other credit instruments.
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.
EFC vs KIDS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $78.2M | $61.6M |
| Net Profit | $22.6M | $-10.1M |
| Gross Margin | — | 73.2% |
| Operating Margin | 7.4% | -13.3% |
| Net Margin | 28.9% | -16.4% |
| Revenue YoY | 8.7% | 17.0% |
| Net Profit YoY | -26.2% | 37.1% |
| EPS (diluted) | $0.10 | $-0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $78.2M | $61.6M | ||
| Q3 25 | $82.8M | $61.3M | ||
| Q2 25 | $92.5M | $61.1M | ||
| Q1 25 | $82.9M | $52.4M | ||
| Q4 24 | $72.0M | $52.7M | ||
| Q3 24 | $67.0M | $54.6M | ||
| Q2 24 | $91.2M | $52.8M | ||
| Q1 24 | $75.5M | $44.7M |
| Q4 25 | $22.6M | $-10.1M | ||
| Q3 25 | $29.5M | $-11.8M | ||
| Q2 25 | $42.9M | $-7.1M | ||
| Q1 25 | $31.6M | $-10.7M | ||
| Q4 24 | $30.7M | $-16.1M | ||
| Q3 24 | $16.2M | $-7.9M | ||
| Q2 24 | $52.3M | $-6.0M | ||
| Q1 24 | $26.9M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
| Q4 25 | 7.4% | -13.3% | ||
| Q3 25 | 31.1% | -15.4% | ||
| Q2 25 | 38.3% | -17.4% | ||
| Q1 25 | 37.3% | -21.0% | ||
| Q4 24 | 28.0% | -26.7% | ||
| Q3 24 | 24.0% | -10.2% | ||
| Q2 24 | 52.8% | -10.7% | ||
| Q1 24 | 42.2% | -21.8% |
| Q4 25 | 28.9% | -16.4% | ||
| Q3 25 | 35.7% | -19.2% | ||
| Q2 25 | 46.4% | -11.6% | ||
| Q1 25 | 38.2% | -20.3% | ||
| Q4 24 | 42.6% | -30.5% | ||
| Q3 24 | 24.1% | -14.5% | ||
| Q2 24 | 57.4% | -11.4% | ||
| Q1 24 | 35.6% | -17.5% |
| Q4 25 | $0.10 | $-0.43 | ||
| Q3 25 | $0.29 | $-0.50 | ||
| Q2 25 | $0.45 | $-0.30 | ||
| Q1 25 | $0.35 | $-0.46 | ||
| Q4 24 | $0.23 | $-0.70 | ||
| Q3 24 | $0.19 | $-0.34 | ||
| Q2 24 | $0.62 | $-0.26 | ||
| Q1 24 | $0.32 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $201.9M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $1.8B | $346.6M |
| Total Assets | $19.4B | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $201.9M | $60.9M | ||
| Q3 25 | $184.8M | $57.7M | ||
| Q2 25 | $211.0M | $70.1M | ||
| Q1 25 | $203.3M | $58.8M | ||
| Q4 24 | $192.4M | $68.8M | ||
| Q3 24 | $217.7M | $76.1M | ||
| Q2 24 | $198.5M | $28.9M | ||
| Q1 24 | $187.5M | $47.7M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | $1.8B | $346.6M | ||
| Q3 25 | $1.8B | $349.3M | ||
| Q2 25 | $1.7B | $355.5M | ||
| Q1 25 | $1.6B | $347.1M | ||
| Q4 24 | $1.6B | $354.6M | ||
| Q3 24 | $1.6B | $370.9M | ||
| Q2 24 | $1.6B | $371.3M | ||
| Q1 24 | $1.5B | $370.6M |
| Q4 25 | $19.4B | $508.6M | ||
| Q3 25 | $17.8B | $493.5M | ||
| Q2 25 | $17.1B | $503.6M | ||
| Q1 25 | $16.6B | $470.3M | ||
| Q4 24 | $16.3B | $473.2M | ||
| Q3 24 | $16.0B | $489.3M | ||
| Q2 24 | $15.1B | $430.8M | ||
| Q1 24 | $15.1B | $437.2M |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-925.5M | $10.3M |
| Free Cash FlowOCF − Capex | — | $9.7M |
| FCF MarginFCF / Revenue | — | 15.8% |
| Capex IntensityCapex / Revenue | 0.0% | 1.0% |
| Cash ConversionOCF / Net Profit | -40.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-925.5M | $10.3M | ||
| Q3 25 | $-290.4M | $-581.0K | ||
| Q2 25 | $-210.5M | $-10.5M | ||
| Q1 25 | $-126.4M | $-4.2M | ||
| Q4 24 | $-430.5M | $-4.0M | ||
| Q3 24 | $-141.7M | $-10.3M | ||
| Q2 24 | $-88.6M | $-6.1M | ||
| Q1 24 | $-59.5M | $-6.7M |
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-13.9M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -22.8% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | — | -24.2% | ||
| Q1 24 | — | -29.4% |
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | 0.0% | 12.7% | ||
| Q1 24 | 0.0% | 14.5% |
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | — | ||
| Q1 24 | -2.21× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
