Orthopediatrics Corp income statement
In fiscal 2025, Orthopediatrics Corp reported revenue of $236m, up 15.4% on the year before, operating income of −$39.2m (a -16.6% margin) and net income of −$39.6m, or −$1.69 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 37 | 46 | 58 | 73 | 71 | 98 | 122 | 149 | 205 | 236 | 264 |
| Cost of revenue | 9 | 11 | 11 | 15 | 18 | 16 | 25 | 32 | 37 | 56 | 64 | 69 |
| Gross profit | 22 | 26 | 34 | 43 | 55 | 55 | 73 | 91 | 111 | 149 | 173 | 195 |
| Research and development | 2 | 2 | 3 | 5 | 6 | 5 | 6 | 8 | 11 | 11 | 9 | 9 |
| Selling and marketing | 15 | 17 | 21 | 27 | 31 | 32 | 40 | 46 | 53 | 64 | 73 | 81 |
| General and administrative | 11 | 12 | 17 | 21 | 27 | 38 | 46 | 58 | 73 | 103 | 120 | 126 |
| Operating income | −7 | −6 | −6 | −10 | −9 | −27 | −18 | −25 | −27 | −35 | −39 | −25 |
| Interest expense | 1 | 1 | 2 | 2 | 4 | 3 | 0 | 2 | −0 | 3 | 6 | 9 |
| Net interest income | — | — | — | — | −4 | −3 | −2 | −2 | 0 | — | — | — |
| Income before tax | — | — | −9 | −12 | −13 | −34 | −17 | −4 | −21 | −42 | −39 | −34 |
| Income tax | 0 | 0 | 0 | 0 | 0 | −1 | −1 | −5 | −0 | −4 | 0 | 0 |
| Net income | −8 | −7 | −9 | −12 | −14 | −33 | −16 | 1 | −21 | −38 | −40 | −34 |
| Diluted EPS | −$2.42 | −$2.38 | −$1.95 | −$0.96 | −$0.94 | −$1.82 | −$0.84 | $0.06 | −$0.92 | −$1.64 | −$1.69 | −$1.42 |
| Diluted shares (average) | 5m | 5m | 12m | 13m | 15m | 18m | 19m | 21m | 23m | 23m | 23m | 24m |
| EBITDA | −5 | −4 | −4 | −7 | −4 | −19 | −7 | −12 | −9 | −16 | −18 | −2 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 52 | 61 | 61 | 62 | 59 | 71 | 73 |
| Cost of revenue | 17 | 14 | 17 | 16 | 16 | 16 | 18 | 19 |
| Gross profit | 36 | 38 | 44 | 45 | 45 | 43 | 52 | 54 |
| Research and development | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Selling and marketing | 17 | 17 | 19 | 19 | 18 | 18 | 21 | 23 |
| General and administrative | 24 | 30 | 30 | 29 | 30 | 31 | 33 | 32 |
| Operating income | −14 | −11 | −11 | −9 | −8 | −8 | −4 | −4 |
| Interest expense | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Income before tax | −16 | −10 | −7 | −12 | −10 | −11 | −7 | −6 |
| Income tax | −0 | 0 | 0 | −0 | 0 | −0 | 0 | −0 |
| Net income | −16 | −11 | −7 | −12 | −10 | −11 | −7 | −6 |
| Diluted EPS | −$0.70 | −$0.46 | −$0.30 | −$0.50 | −$0.43 | −$0.45 | −$0.30 | −$0.25 |
| EBITDA | −10 | −6 | −5 | −4 | −3 | −3 | 2 | 1 |
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