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KIDS Financials - Orthopediatrics Income & Cash Flow | Ledgeburg
KIDS - Orthopediatrics Corp.
USD | NASDAQ | Healthcare
Summary
Summary KIDS Stock
Financials
Financials KIDS Stock
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Income Statement
Income Statement KIDS Stock
Balance Sheet
Balance Sheet KIDS Stock
Cash Flow Statement
Cash Flow Statement KIDS Stock
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Stocks
Orthopediatrics Corp. (KIDS)
Financials
Financials of KIDS
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Revenue
$236.348M
Operating Income
$-39.238M
Net Income
$-39.648M
Share Count (Basic)
23.459425M
Operating Cash Flow
$-4.851M
Free Cash Flow
$-15.961M
Cash And Short-Term Equivalents
$60.851M
Total Debt
$101.684M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-40M
-30M
-20M
-10M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-12M
-11M
-10M
-9M
-8M
-7M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26