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Orthopediatrics Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 61.08M | 15.68% |
Operating expense | 51.71M | 11.28% |
Net income | -7.11M | -17.98% |
Net profit margin | -11.64 | -1.93% |
Earnings per share | -0.11 | 52.17% |
EBITDA | -2.52M | -183.65% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.15M | 142.50% |
Total assets | 503.61M | 16.91% |
Total liabilities | 148.09M | 149.03% |
Total equity | 355.51M | — |
Shares outstanding | 25.07M | — |
Price to book | 1.51 | — |
Return on assets | -3.95% | — |
Return on capital | -4.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.11M | -17.98% |
Cash from operations | -10.46M | -71.73% |
Cash from investing | -3.55M | -118.00% |
Cash from financing | 24.80M | 680.93% |
Net change in cash | 11.18M | 52.55% |
Free cash flow | -11.63M | 37.24% |
Previous close
$21.44
Day range
$20.94 - $21.56
Year range
$16.59 - $33.14
Market cap
540.32M USD
Avg Volume
172.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
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. Wikipedia
Founded
2006
Headquarters
Website
Employees
562
