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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and Plymouth Industrial REIT, Inc. (PLYM). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $51.2M, roughly 1.2× Plymouth Industrial REIT, Inc.). ORTHOPEDIATRICS CORP runs the higher net margin — -16.4% vs -106.3%, a 89.9% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs -1.4%). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 0.4%).
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.
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
KIDS vs PLYM — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $51.2M |
| Net Profit | $-10.1M | $-54.4M |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | -102.5% |
| Net Margin | -16.4% | -106.3% |
| Revenue YoY | 17.0% | -1.4% |
| Net Profit YoY | 37.1% | -248.5% |
| EPS (diluted) | $-0.43 | $-1.23 |
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 | $61.6M | — | ||
| Q3 25 | $61.3M | $51.2M | ||
| Q2 25 | $61.1M | $47.2M | ||
| Q1 25 | $52.4M | $45.6M | ||
| Q4 24 | $52.7M | $47.6M | ||
| Q3 24 | $54.6M | $51.9M | ||
| Q2 24 | $52.8M | $48.7M | ||
| Q1 24 | $44.7M | $50.2M |
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $-11.8M | $-54.4M | ||
| Q2 25 | $-7.1M | $-6.1M | ||
| Q1 25 | $-10.7M | $5.8M | ||
| Q4 24 | $-16.1M | $147.4M | ||
| Q3 24 | $-7.9M | $-15.6M | ||
| Q2 24 | $-6.0M | $1.3M | ||
| Q1 24 | $-7.8M | $6.2M |
| 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 | -13.3% | — | ||
| Q3 25 | -15.4% | -102.5% | ||
| Q2 25 | -17.4% | -10.3% | ||
| Q1 25 | -21.0% | — | ||
| Q4 24 | -26.7% | — | ||
| Q3 24 | -10.2% | -29.6% | ||
| Q2 24 | -10.7% | 2.7% | ||
| Q1 24 | -21.8% | — |
| Q4 25 | -16.4% | — | ||
| Q3 25 | -19.2% | -106.3% | ||
| Q2 25 | -11.6% | -12.9% | ||
| Q1 25 | -20.3% | 12.8% | ||
| Q4 24 | -30.5% | 309.9% | ||
| Q3 24 | -14.5% | -30.1% | ||
| Q2 24 | -11.4% | 2.7% | ||
| Q1 24 | -17.5% | 12.4% |
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $-0.50 | $-1.23 | ||
| Q2 25 | $-0.30 | $-0.14 | ||
| Q1 25 | $-0.46 | $0.13 | ||
| Q4 24 | $-0.70 | $3.24 | ||
| Q3 24 | $-0.34 | $-0.35 | ||
| Q2 24 | $-0.26 | $0.03 | ||
| Q1 24 | $-0.34 | $0.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $60.9M | — |
| Total DebtLower is stronger | $106.0M | — |
| Stockholders' EquityBook value | $346.6M | $470.1M |
| Total Assets | $508.6M | $1.6B |
| Debt / EquityLower = less leverage | 0.31× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | — | ||
| Q2 25 | $70.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $47.7M | — |
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | $646.4M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
| Q4 25 | $346.6M | — | ||
| Q3 25 | $349.3M | $470.1M | ||
| Q2 25 | $355.5M | $539.6M | ||
| Q1 25 | $347.1M | $571.0M | ||
| Q4 24 | $354.6M | $579.5M | ||
| Q3 24 | $370.9M | $436.5M | ||
| Q2 24 | $371.3M | $475.2M | ||
| Q1 24 | $370.6M | $484.6M |
| Q4 25 | $508.6M | — | ||
| Q3 25 | $493.5M | $1.6B | ||
| Q2 25 | $503.6M | $1.6B | ||
| Q1 25 | $470.3M | $1.4B | ||
| Q4 24 | $473.2M | $1.4B | ||
| Q3 24 | $489.3M | $1.5B | ||
| Q2 24 | $430.8M | $1.4B | ||
| Q1 24 | $437.2M | $1.4B |
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | 1.12× | ||
| 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 | $10.3M | $20.0M |
| Free Cash FlowOCF − Capex | $9.7M | — |
| FCF MarginFCF / Revenue | 15.8% | — |
| Capex IntensityCapex / Revenue | 1.0% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | — | ||
| Q3 25 | $-581.0K | $20.0M | ||
| Q2 25 | $-10.5M | $23.4M | ||
| Q1 25 | $-4.2M | $15.6M | ||
| Q4 24 | $-4.0M | $96.1M | ||
| Q3 24 | $-10.3M | $17.6M | ||
| Q2 24 | $-6.1M | $19.9M | ||
| Q1 24 | $-6.7M | $16.6M |
| 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 | 1.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 14.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 15.12× | ||
| Q1 24 | — | 2.67× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
