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KIDS · XBRL financial data

OrthoPediatrics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KIDS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers37,613*44,68552,80254,57352,667*52,41161,08261,25061,605*59,36270,50872,661
Cost of goods and services sold10,899*12,51112,00314,51317,102*14,14917,06315,97616,499*15,97218,14218,685
Gross profit26,714*32,17440,79940,06035,565*38,26244,01945,27445,106*43,39052,36653,976
Research and development2,747*2,9982,5432,5772,916*2,3512,1592,3332,259*2,2312,3252,465
General and administrative19,594*24,73027,32926,29924,431*30,28030,44329,15529,954*31,02432,81432,029
Total operating expenses34,780*41,89746,46545,62649,620*49,24354,67654,70253,278*51,72556,43458,201
Operating income (loss)(8,066)*(9,723)(5,666)(5,566)(14,055)*(10,981)(10,657)(9,428)(8,172)*(8,335)(4,068)(4,225)
Interest expense(303)*6372614041,319*1,1261,1161,8221,932*2,1022,5282,617
Other income (expense)854*24(120)63(1,035)*1,6444,709(648)341*(421)(333)(11)
Income tax expense (benefit)(212)*(2,531)(18)(1,218)(340)*19649(125)340*(171)234(109)
Net income (loss)(6,691)*(7,805)(6,029)(7,919)(16,069)*(10,659)(7,113)(11,773)(10,103)*(10,687)(7,163)(5,930)
Earnings per share, basic USD per share(0.29)*(0.34)(0.26)(0.34)(0.69)*(0.46)(0.30)(0.50)(0.43)*(0.45)(0.30)(0.25)
Earnings per share, diluted USD per share(0.29)*(0.34)(0.26)(0.34)(0.69)*(0.46)(0.30)(0.50)(0.43)*(0.45)(0.30)(0.25)
Weighted average shares, basic thousands of shares22,725*22,82123,14523,17123,172*23,23123,46023,56623,576*23,68524,04924,154
Weighted average shares, diluted thousands of shares22,725*22,82123,14523,17123,172*23,23123,46023,56623,576*23,68524,04924,154

Balance sheet

CSV

Fiscal quarters (KIDS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents31,05521,60228,92751,04743,82033,43944,55316,82619,55612,19317,00117,141
Short-term investments49,25126,141025,01725,01325,33325,59640,90241,29536,61628,87827,088
Accounts receivable34,61736,27542,02842,82742,35743,99353,79751,27453,83854,43060,95159,543
Inventory105,851112,689116,366120,934117,005119,752125,265128,807133,790134,021137,567141,864
Prepaid and other current assets3,7505,0564,4996,4897,0217,5526,4395,9855,8766,5546,0576,895
Total current assets226,496203,725193,783248,312237,173232,059257,702245,852256,419245,866252,508253,241
Property and equipment, net41,04848,72153,48254,76550,59652,62252,92851,20449,55548,55448,55246,941
Right-of-use asset1,0842,5294,5396,9408,237———12,048———
Goodwill83,69991,48190,51291,26293,84493,67399,019103,613109,269115,173118,461118,586
Total assets438,745437,185430,761489,294473,209470,250503,606493,486508,630502,190511,388509,087
Accounts payable12,64919,73617,00211,6478,90814,19912,6877,16418,78619,70122,23924,485
Current portion of long-term debt1521541566248978968381,5291,8662,2212,5332,938
Total current liabilities41,66645,82039,56934,62533,96237,50538,66633,23246,19747,18352,85255,632
Long-term debt9,90810,1519,78272,51472,95673,02797,00499,17499,818100,38799,45798,188
Lease liability, non-current660———5,661———8,939———
Total liabilities61,72066,60159,468118,375118,643123,104148,092144,177162,034163,478167,774169,737
Accumulated deficit(197,742)(205,547)(211,576)(219,495)(235,564)(246,223)(253,336)(265,109)(275,212)(285,899)(293,062)(298,992)
Total stockholders' equity377,025370,584371,293370,919354,566347,146355,514349,309346,596338,712343,614339,350
Total liabilities and equity438,745437,185430,761489,294473,209470,250503,606493,486508,630502,190511,388509,087
Common shares outstanding (cover page) thousands of shares23,54923,82924,21424,21624,28724,76925,07425,07725,27925,68526,11026,110

Cash flows

CSV

Fiscal quarters (KIDS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(6,691)*(7,805)(6,029)(7,919)(16,069)*(10,659)(7,113)(11,773)(10,103)*(10,687)(7,163)(5,930)
Stock-based compensation2,747*2,7992,939*3,922*3,888*3,8595,252*4,251*4,416*3,9824,191*4,419*
Depreciation and amortization5,187*5,0284,779*5,280*3,993*5,0485,170*5,299*5,602*5,7215,706*5,621*
Net cash from operating activities(7,543)*(6,690)(6,092)*(10,279)*(3,987)*(4,156)(10,462)*(581)*10,348*(3,287)928*4,506*
Purchases of property and equipment3,836*6,4606,684*1,381*(262)*4,2273,445*2,839*599*1,7604,045*2,911*
Net cash from investing activities17,922*(3,679)19,697*(26,768)*(2,412)*(5,987)(3,545)*(26,838)*(7,259)*(3,787)5,000*(4,149)*
Proceeds from issuing common stock0*———year only———————
Net cash from financing activities9,387*(573)(4,269)*58,518*(541)*(126)24,800*(282)*(417)*(614)(737)*(1,529)*
Net change in cash20,795*(9,463)7,326*22,155*(7,268)*(10,348)11,176*(27,721)*2,736*(7,375)4,810*(1,204)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Orthopediatrics17,14172,6614,506*26.1M— 10-QSep 30, 2026
EBR Systems59,3502,637(17,194)*75.3M5.0 quarters 10-QJun 30, 2026
Butterfly Network122,30132,598(2,266)*not reported10.3 quarters 10-QSep 30, 2026
Outset Medical35,00531,635(9,635)*18.8M15.3 quarters 10-QJun 30, 2026
Pulse Biosciences101,620434(18,709)*71.3M5.4 quarters 10-QJun 30, 2026
ClearPoint Neuro46,18412,075(20,100)32.1M6.6 quarters 10-QSep 30, 2026
Heartflow34,36264,082(8,577)*87.0M19.0 quarters 10-QJun 30, 2026
Ceribell41,98929,341(13,078)*38.8M7.8 quarters 10-QSep 30, 2026
Delcath Systems47,52129,1335,712*34.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.