OrthoPediatrics (KIDS)
Builds pediatric orthopedic implants, scoliosis systems, and bracing services.
$22.76
After hours−0.06 (−0.26%)
At close$22.82(+2.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 38 | 45 | 53 | 55 | 53 | 52 | 61 | 61 | 62 | 59 | 71 |
| Cost of revenue | 9 | 11 | 13 | 12 | 15 | 17 | 14 | 17 | 16 | 16 | 16 | 18 |
| Gross profit | 31 | 27 | 32 | 41 | 40 | 36 | 38 | 44 | 45 | 45 | 43 | 52 |
| 35 | 35 | 42 | 46 | 46 | 50 | 49 | 55 | 50 | 51 | 52 | 56 | |
| Research & development | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 32 | 32 | 39 | 44 | 43 | 41 | 47 | 50 | 48 | 48 | 49 | 54 | |
| Selling & marketing | 14 | 12 | 14 | 17 | 17 | 17 | 17 | 19 | 19 | 18 | 18 | 21 |
| General & administrative | 18 | 20 | 25 | 27 | 26 | 24 | 30 | 30 | 29 | 30 | 31 | 33 |
| Other expenses | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 0 |
| Operating income | −5 | −8 | −10 | −6 | −6 | −14 | −11 | −11 | −5 | −6 | −8 | −4 |
| 1 | 1 | −1 | 0 | −4 | −2 | 1 | 4 | −7 | −4 | −3 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Other non-operating income | −1 | 3 | 0 | 0 | 3 | −5 | −2 | −5 | 5 | −2 | 0 | 0 |
| Income before tax | −4 | −7 | −10 | −6 | −9 | −16 | −10 | −7 | −12 | −10 | −11 | −7 |
| Income tax expense | 1 | 0 | −3 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −5 | −7 | −8 | −6 | −8 | −16 | −11 | −7 | −12 | −10 | −11 | −7 |
| Net income | −5 | −7 | −8 | −6 | −8 | −16 | −11 | −7 | −12 | −10 | −11 | −7 |
| EPS, basic | −$0.20 | −$0.29 | −$0.34 | −$0.26 | −$0.34 | −$0.69 | −$0.46 | −$0.30 | −$0.50 | −$0.43 | −$0.45 | −$0.30 |
| EPS, diluted | −$0.20 | −$0.29 | −$0.34 | −$0.26 | −$0.34 | −$0.69 | −$0.46 | −$0.30 | −$0.50 | −$0.43 | −$0.45 | −$0.30 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| EBITDA | 1 | −6 | −5 | −1 | −3 | −5 | −4 | −1 | −5 | 2 | −3 | −4 |
| Depreciation & amortization | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 0 |
| EBIT | −4 | −11 | −10 | −6 | −9 | −9 | −9 | −6 | −10 | −4 | −9 | −4 |
