Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ORTHOPEDIATRICS CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
37.3
45.6
57.6
72.6
71.1
98
122
149
205
236
Cost of revenue
10.9
11.2
14.9
17.9
16
24.6
31.6
37.5
56.1
63.7
Gross profit
26.4
34.5
42.7
54.6
55
73.4
90.7
111
149
173
Research and development
2.22
3.42
4.73
5.75
5.27
5.54
8.45
10.9
11
9.1
Selling and marketing
16.7
20.5
26.6
31.3
31.9
39.7
46.1
52.8
64.3
72.7
General and administrative
11.6
17
20.9
26.7
38.3
46.1
57.9
73.3
103
120
Operating expenses
32.5
40.9
52.2
63.7
81.8
91.4
116
138
184
212
Operating income
-6.13
-6.47
-9.55
-9.08
-26.8
-18
-25.4
-26.8
-35
-39.2
Interest expense
1.48
2.49
2.26
3.54
3.41
0.06
2.42
-0.2
2.62
6
Other non-operating income
-0.45
-2.46
-2.47
-3.61
-6.91
0.64
21.7
5.44
-6.92
0.05
Pre-tax income
-8.95
-12
-12.7
-33.7
-17.4
-3.69
-21.3
-41.9
-39.2
Income tax
0
0
0
0
-0.72
-1.13
-4.95
-0.34
-4.11
0.46
Income from continuing operations
-6.57
-8.93
-12
-12.7
-32.9
-16.3
1.26
-21
-37.8
-39.6
Net income
-6.57
-8.93
-12
-13.7
-32.9
-16.3
1.26
-21
-37.8
-39.6
EBITDA
-4.23
-4.07
-6.66
-4.41
-18.7
-7.34
-12.3
-9.37
-15.9
-18.1
EPS, basic
-7.14
-5.86
-0.96
-0.94
-1.82
-0.84
0.06
-0.92
-1.64
-1.69
EPS, diluted
-7.14
-5.86
-0.96
-0.94
-1.82
-0.84
0.06
-0.92
-1.64
-1.69
Shares, basic (weighted)
1.74
4.02
12.6
14.6
18.1
19.3
20.7
22.7
23.1
23.5
Shares, diluted (weighted)
1.74
4.02
12.6
14.6
18.1
19.3
20.9
22.7
23.1
23.5
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.61
42.6
60.7
70.8
28.8
7.64
8.99
31.1
43.8
19.6
Short-term investments
0
55.1
45.9
109
49.3
25
41.3
Receivables
4.1
5.6
9
16
17.2
17.9
24.8
34.6
42.4
53.8
Inventory
25.7
38
53
57.6
78.2
106
117
134
Other current assets
0.23
0.83
1.26
1.46
2.62
3.23
3.97
3.75
7.02
5.88
Total current assets
20.8
69.6
97.2
128
158
134
227
226
237
256
Property, plant and equipment
8.59
10.4
12.8
21.3
27.2
28.5
34.3
41
50.6
49.6
Lease right-of-use assets
0.3
0.26
1.08
8.24
12
Goodwill
0
13.8
70.5
72.3
86.8
83.7
93.8
109
Intangible assets
1.26
2.35
2.18
14.5
50.3
55.5
65
69.3
64.4
64.8
Other non-current assets
0
2.94
10.4
15.7
Total assets
30.7
82.3
112
182
320
304
428
439
473
509
Accounts payable
3.54
5.5
3.97
6.47
10
9.33
11.2
12.6
8.91
18.8
Accrued liabilities
2.22
2.91
3.55
4.35
4.54
5.35
6.74
11.3
13.9
13.7
Short-term debt
0.11
0.11
0.12
0.12
0.13
0.14
0.14
0.15
0.9
1.87
Total current liabilities
7.25
9.47
9.22
13.7
35
29.7
30.9
41.7
34
46.2
Long-term debt
17.4
25.3
21.2
26.1
1.04
0.91
0.76
9.91
73
99.8
Lease liabilities
0.06
0.66
5.66
8.94
Other non-current liabilities
0
0.06
0.32
0.29
0.49
1.11
5.89
9.54
Total liabilities
24.7
34.8
30.4
39.8
85.6
78.9
49.1
61.7
119
162
Total debt
17.5
25.5
21.3
26.2
1.18
1.04
0.91
11.1
77.5
106
Paid-in capital
12.8
150
197
271
389
395
561
580
601
622
Retained earnings
-78.1
-115
-115
-129
-162
-178
-177
-198
-236
-275
Treasury stock
0
Other comprehensive income
0
0.14
-0.62
-0
7.91
8.49
-5.4
-5.53
-10.8
-0.52
Shareholders' equity
-65.3
47.5
81.7
142
235
225
379
377
355
347
Total equity
-65.3
47.5
81.7
142
235
225
379
377
355
347
Total liabilities and equity
30.7
82.3
112
182
320
304
428
439
473
509
Shares outstanding
2.42
12.6
14.5
16.7
19.6
19.7
22.9
23.4
24.2
25.1
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-6.57
-8.93
-12
-13.7
-32.9
-16.3
1.26
-21
-37.8
-39.6
Depreciation and amortization
1.9
2.41
2.89
4.67
8.01
10.7
13.1
17.4
19.1
21.1
Stock-based compensation
1.25
3.48
3.19
2.6
6.2
5.84
6.68
10.5
13.5
17.8
Deferred income tax
0
0
-0.72
-5.03
-1.16
-4.74
-0.15
Change in inventory
-4.41
-4.8
-9.77
-12.1
-5.05
-16.9
-26.3
-13.2
-8.47
Change in payables
1.54
1.95
-1.52
2.4
3.07
-0.57
-0.21
1.49
-4.28
8.17
Cash from operations
-1.12
-7.22
-15.6
-17.8
-18.5
-13.1
-21.8
-27
-27
-4.85
Capital expenditures
-4.35
-5.21
-5.25
-11.8
-10.5
-8.1
-10
-16.9
-14.3
-11.1
Acquisitions
0
0
0
0
0
0
0
-20.2
0
Purchases of investments
0
0
-55
0
-110
-48.6
-25
-15
Sales and maturities of investments
0
9.25
46.9
113
49.9
0
Cash from investing
-4.75
-6.54
-5.97
-61.9
-69.7
-7.41
-113
41.7
-13.2
-43.6
Debt issued
4.5
7.99
0
30
0
0
31
9.42
73.5
25
Debt repaid
-0.1
-0.08
-0.11
0
-12.2
0
Stock issued
0
53.8
43.4
60
70.2
0
139
0
0
0
Dividends paid
0
-5.97
0
0
Cash from financing
3.6
54.7
39.7
91
46.7
0.01
136
7.3
53.1
24
Exchange rate effect
0
0
0.01
-0.4
-0.66
0.62
0.63
-0.18
0.35
Net change in cash
-2.27
41
18.1
11.3
-41.9
-21.1
1.46
22.6
12.8
-24.2
Free cash flow
-5.47
-12.4
-20.8
-29.6
-29
-21.2
-31.8
-43.9
-41.3
-16
Interest paid
1.48
2.49
2.26
4.23
1.23
0.06
0.7
0.04
2.75
6.52
Income taxes paid
0.32
0.59
0.17
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $22.55 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
73.7%
Gross profit / revenue.
Operating margin
-11.9%
Operating income / revenue.
EBITDA margin
-3.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-15.6%
Pre-tax income / revenue.
Net margin
-15.7%
Net income / revenue.
FCF margin
-0.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.9%
Cash from operations / revenue.
Return on equity (ROE)
-11.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.8%
Net income / average total assets.
Return on invested capital (ROIC)
-5.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
3.6%
Research and development expense / revenue.
Stock-based pay / revenue
6.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
3.7%
Capital expenditures / revenue.
D&A / revenue
8.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
15.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
24.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
27.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
16.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
24.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
25.7%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-2.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-2.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
8.1%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
7.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
9.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
1.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.78x
Current assets / current liabilities.
Quick ratio
2.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.87x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.31x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
20.7%
Total debt / total assets.
Liabilities / assets
32.8%
Total liabilities / total assets.
Net debt
$59.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
124.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.65
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$10.51
Revenue / diluted weighted shares.
FCF per share
-$0.08
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.31
Cash from operations / diluted weighted shares.
Book value per share
$14.29
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.33x
Market cap / revenue.
P/B
1.71x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.65x
Market cap / tangible book value, when positive.
P/OCF
79.5x
Market cap / cash from operations, when positive.
EV/Sales
2.57x
Enterprise value / revenue.
FCF yield
-0.3%
Free cash flow / market cap.
Earnings yield
-6.7%
Net income / market cap (the inverse of P/E).
What was ORTHOPEDIATRICS CORP's revenue in fiscal 2025?
ORTHOPEDIATRICS CORP reported revenue of $236.3M for fiscal 2025, 15.4% higher than the year before.
Was ORTHOPEDIATRICS CORP profitable in fiscal 2025?
No. It reported a net loss of $39.6M.
How much free cash flow did ORTHOPEDIATRICS CORP generate in fiscal 2025?
Cash from operations of $4.9M minus capital expenditures of $11.1M left free cash flow of -$16.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.