Orthopedia Financials
Orthopedia (KIDS) reported $236.3M in revenue for fiscal year 2025, up 15.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High gross-margin growth is being absorbed by selling infrastructure and inventory build, delaying profits even as cash burn eases.
From FY2024 to FY2025, the net loss stayed roughly flat while operating cash burn improved from-$27.0M to-$4.9M . With free cash burn also shrinking to-$16.0M , the business appears materially closer to cash break-even than its GAAP loss alone suggests, and less reliant on new capital to fund operations.
The gross margin held near
The balance sheet looks liquid on paper, but it is increasingly working-capital heavy: inventory reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Orthopedia's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Orthopedia has an operating margin of -16.6%, meaning the company loses $17 on every $100 of revenue. This results in a profitability score of 40/100. This is up from -17.1% the prior year.
Orthopedia's revenue surged 15.4% year-over-year to $236.3M, reflecting rapid business expansion. This strong growth earns a score of 87/100.
Orthopedia carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.55, Orthopedia holds $5.55 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Orthopedia's operations used $4.9M of cash, and capex of $11.1M added to the outflow, for a free cash flow shortfall of $16.0M. This results in a cash flow score of 13/100.
Orthopedia posts a -11.4% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 44/100. This is down from -10.7% the prior year.
Orthopedia scores 2.43, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($669.7M) relative to total liabilities ($162.0M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Orthopedia passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Orthopedia reported a net loss of $39.6M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Orthopedia reported an operating loss of $39.2M against $27K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Orthopedia generated $236.3M in revenue in fiscal year 2025. This represents an increase of 15.4% from the prior year.
Orthopedia's EBITDA was -$18.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.7% from the prior year.
Orthopedia reported -$39.6M in net income in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Orthopedia earned -$1.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Cash & Balance Sheet
Orthopedia recorded an outflow of $16.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 61.4% from the prior year.
Orthopedia held $19.6M in cash against $99.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Orthopedia's gross margin was 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Orthopedia's operating margin was -16.6% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Orthopedia's net profit margin was -16.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
Orthopedia's ROE was -11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Capital Allocation
Orthopedia invested $9.1M in research and development in fiscal year 2025. This represents a decrease of 17.5% from the prior year.
Orthopedia invested $11.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 22.1% from the prior year.
Not reported for fiscal year 2025.
KIDS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.7M | $236.3M+15.4% | $204.7M+37.6% | $148.7M+21.6% | $122.3M+24.7% | $98.0M+37.9% | $71.1M-2.0% | $72.6M+26.0% | $57.6M+26.2% | $45.6M+22.3% | $37.3M+20.3% | $31.0M |
| Cost of Revenue | $66.6M | $63.7M+13.5% | $56.1M+49.8% | $37.5M+18.5% | $31.6M+28.3% | $24.6M+53.6% | $16.0M-10.5% | $17.9M+20.5% | $14.9M+33.2% | $11.2M+2.2% | $10.9M+16.7% | $9.4M |
| Gross Profit | $186.1M | $172.7M+16.2% | $148.6M+33.6% | $111.3M+22.7% | $90.7M+23.5% | $73.4M+33.4% | $55.0M+0.8% | $54.6M+28.0% | $42.7M+23.9% | $34.5M+30.7% | $26.4M+21.9% | $21.6M |
| R&D Expenses | $9.1M | $9.1M-17.5% | $11.0M+1.3% | $10.9M+28.9% | $8.5M+52.5% | $5.5M+5.1% | $5.3M-8.3% | $5.7M+21.5% | $4.7M+38.2% | $3.4M+54.0% | $2.2M+24.3% | $1.8M |
| SG&A Expenses | $122.9M | $119.8M+16.6% | $102.8M+40.2% | $73.3M+26.6% | $57.9M+25.7% | $46.1M+20.2% | $38.3M+43.7% | $26.7M+27.3% | $20.9M+23.4% | $17.0M+45.9% | $11.6M+2.0% | $11.4M |
| Operating Income | -$30.0M | -$39.2M-12.1% | -$35.0M-30.9% | -$26.8M-5.3% | -$25.4M-40.9% | -$18.0M+32.6% | -$26.8M-194.8% | -$9.1M+5.0% | -$9.6M-47.6% | -$6.5M-5.6% | -$6.1M+7.1% | -$6.6M |
| Interest Expense | $1.7M | $27K-22.9% | $35K-16.7% | $42K-92.0% | $525K+837.5% | $56K-98.4% | $3.4M-3.6% | $3.5M+56.9% | $2.3M-9.4% | $2.5M+68.7% | $1.5M+20.0% | $1.2M |
| Income Tax | $278K | $460K+111.2% | -$4.1M-1115.1% | -$338K+93.2% | -$4.9M-338.6% | -$1.1M-56.0% | -$723K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$39.7M | -$39.6M-4.8% | -$37.8M-80.3% | -$21.0M-1767.2% | $1.3M+107.7% | -$16.3M+50.6% | -$32.9M-139.9% | -$13.7M-14.2% | -$12.0M-34.6% | -$8.9M-35.9% | -$6.6M+16.7% | -$7.9M |
| EPS (Diluted) | — | -$1.69-3.0% | -$1.64-78.3% | -$0.92-1633.3% | $0.06+107.1% | -$0.84+53.8% | -$1.82-93.6% | -$0.94 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KIDS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $508.6M+7.5% | $473.2M+7.9% | $438.7M+2.6% | $427.7M+40.6% | $304.3M-5.0% | $320.4M+75.9% | $182.2M+62.5% | $112.1M+36.2% | $82.3M+168.3% | $30.7M | N/A |
| Current Assets | $256.4M+8.1% | $237.2M+4.7% | $226.5M-0.1% | $226.7M+69.6% | $133.6M-15.6% | $158.4M+23.7% | $128.1M+31.8% | $97.2M+39.7% | $69.6M+234.0% | $20.8M | N/A |
| Cash & Equivalents | $19.6M-55.4% | $43.8M+41.1% | $31.1M+245.4% | $9.0M+17.7% | $7.6M-73.4% | $28.8M-59.4% | $70.8M+16.6% | $60.7M+42.5% | $42.6M+2546.5% | $1.6M-58.5% | $3.9M |
| Inventory | $133.8M+14.3% | $117.0M+10.5% | $105.9M+35.4% | $78.2M+35.8% | $57.6M+8.6% | $53.0M+39.4% | $38.0M+47.8% | $25.7M | N/A | N/A | N/A |
| Accounts Receivable | $53.8M+27.1% | $42.4M+22.4% | $34.6M+39.6% | $24.8M+38.2% | $17.9M+4.2% | $17.2M+7.6% | $16.0M+77.8% | $9.0M+60.6% | $5.6M+36.7% | $4.1M | N/A |
| Goodwill | $109.3M+16.4% | $93.8M+12.1% | $83.7M-3.6% | $86.8M+20.0% | $72.3M+2.6% | $70.5M+412.0% | $13.8M | $0 | N/A | N/A | N/A |
| Total Liabilities | $162.0M+36.6% | $118.6M+92.2% | $61.7M+25.8% | $49.1M-37.8% | $78.9M-7.9% | $85.6M+115.2% | $39.8M+31.0% | $30.4M-12.7% | $34.8M-63.7% | $96.0M | N/A |
| Current Liabilities | $46.2M+36.0% | $34.0M-18.5% | $41.7M+35.0% | $30.9M+3.9% | $29.7M-15.2% | $35.0M+156.4% | $13.7M+48.2% | $9.2M-2.6% | $9.5M+30.6% | $7.3M | N/A |
| Long-Term Debt | $99.8M+36.8% | $73.0M+636.3% | $9.9M+1198.6% | $763K-15.9% | $907K-13.1% | $1.0M-96.0% | $26.1M+23.2% | $21.2M-16.5% | $25.3M+45.4% | $17.4M | N/A |
| Total Equity | $346.6M-2.2% | $354.6M-6.0% | $377.0M-0.4% | $378.6M+68.0% | $225.4M-4.0% | $234.8M+64.9% | $142.4M+74.2% | $81.7M+72.1% | $47.5M+172.7% | -$65.3M-20.7% | -$54.1M |
| Retained Earnings | -$275.2M-16.8% | -$235.6M-19.1% | -$197.7M-11.9% | -$176.8M+0.7% | -$178.0M-10.1% | -$161.8M-25.6% | -$128.8M-11.9% | -$115.1M0.0% | -$115.1M-47.3% | -$78.1M | N/A |
KIDS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.4M | -$4.9M+82.1% | -$27.0M0.0% | -$27.0M-24.3% | -$21.8M-66.6% | -$13.1M+29.5% | -$18.5M-4.3% | -$17.8M-14.0% | -$15.6M-115.9% | -$7.2M-545.0% | -$1.1M-25.4% | -$892K |
| Capital Expenditures | $9.2M | $11.1M-22.1% | $14.3M-15.5% | $16.9M+68.3% | $10.0M+23.8% | $8.1M-22.9% | $10.5M-11.1% | $11.8M+124.9% | $5.3M+0.9% | $5.2M+19.8% | $4.3M+96.7% | $2.2M |
| Free Cash Flow | -$1.8M | -$16.0M+61.4% | -$41.3M+5.9% | -$43.9M-38.1% | -$31.8M-50.2% | -$21.2M+27.1% | -$29.0M+1.9% | -$29.6M-42.0% | -$20.8M-67.7% | -$12.4M-127.3% | -$5.5M-76.2% | -$3.1M |
| Investing Cash Flow | -$32.9M | -$43.6M-231.5% | -$13.2M-131.6% | $41.7M+136.8% | -$113.4M-1429.8% | -$7.4M+89.4% | -$69.7M-12.5% | -$61.9M-938.1% | -$6.0M+8.8% | -$6.5M-37.7% | -$4.8M-177.5% | -$1.7M |
| Financing Cash Flow | -$2.0M | $24.0M-54.9% | $53.1M+627.8% | $7.3M-94.6% | $136.0M+2266133.3% | $6K-100.0% | $46.7M-48.7% | $91.0M+129.5% | $39.7M-27.5% | $54.7M+1418.7% | $3.6M+3777.6% | -$98K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $6.0M | $0 | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KIDS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0%+0.5pp | 72.6%-2.2pp | 74.8%+0.7pp | 74.1%-0.7pp | 74.9%-2.6pp | 77.4%+2.1pp | 75.3%+1.1pp | 74.2%-1.4pp | 75.5%+4.8pp | 70.7%+0.9pp | 69.8% |
| Operating Margin | -16.6%+0.5pp | -17.1%+0.9pp | -18.0%+2.8pp | -20.8%-2.4pp | -18.4%+19.3pp | -37.6%-25.1pp | -12.5%+4.1pp | -16.6%-2.4pp | -14.2%+2.2pp | -16.4%+4.8pp | -21.3% |
| Net Margin | -16.8%+1.7pp | -18.5%-4.4pp | -14.1%-15.1pp | 1.0%+17.6pp | -16.6%+29.8pp | -46.4%-27.4pp | -18.9%+2.0pp | -20.9%-1.3pp | -19.6%-2.0pp | -17.6%+7.8pp | -25.4% |
| Return on Equity | -11.4%-0.8pp | -10.7%-5.1pp | -5.6%-5.9pp | 0.3%+7.5pp | -7.2%+6.8pp | -14.0%-4.4pp | -9.7%+5.1pp | -14.7%+4.1pp | -18.8% | N/A | N/A |
| Return on Assets | -7.8%+0.2pp | -8.0%-3.2pp | -4.8%-5.1pp | 0.3%+5.6pp | -5.3%+4.9pp | -10.3%-2.7pp | -7.5%+3.2pp | -10.7%+0.1pp | -10.8%+10.6pp | -21.4% | N/A |
| Current Ratio | 5.55-1.4x | 6.98+1.5x | 5.44-1.9x | 7.34+2.8x | 4.500.0x | 4.52-4.8x | 9.37-1.2x | 10.54+3.2x | 7.35+4.5x | 2.87 | N/A |
| Debt-to-Equity | 0.29+0.1x | 0.21+0.2x | 0.030.0x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.18-0.1x | 0.26-0.3x | 0.53 | N/A | N/A |
| FCF Margin | -6.8%+13.4pp | -20.2%+9.3pp | -29.5%-3.5pp | -26.0%-4.4pp | -21.6%+19.3pp | -40.8%-0.1pp | -40.8%-4.6pp | -36.2%-9.0pp | -27.2%-12.6pp | -14.7%-4.7pp | -10.0% |
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Where Orthopedia Ranks
Frequently Asked Questions
What is Orthopedia's annual revenue?
Orthopedia (KIDS) reported $236.3M in total revenue for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orthopedia's revenue growing?
Orthopedia (KIDS) revenue grew by 15.4% year-over-year, from $204.7M to $236.3M in fiscal year 2025.
Is Orthopedia profitable?
No, Orthopedia (KIDS) reported a net income of -$39.6M in fiscal year 2025, with a net profit margin of -16.8%.
What is Orthopedia's EBITDA?
Orthopedia (KIDS) had EBITDA of -$18.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Orthopedia have?
As of fiscal year 2025, Orthopedia (KIDS) had $19.6M in cash and equivalents against $99.8M in long-term debt.
What is Orthopedia's gross margin?
Orthopedia (KIDS) had a gross margin of 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Orthopedia's operating margin?
Orthopedia (KIDS) had an operating margin of -16.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Orthopedia's net profit margin?
Orthopedia (KIDS) had a net profit margin of -16.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Orthopedia's return on equity (ROE)?
Orthopedia (KIDS) has a return on equity of -11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Orthopedia's free cash flow?
Orthopedia (KIDS) recorded an outflow of $16.0M in free cash flow during fiscal year 2025. This represents a 61.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Orthopedia's operating cash flow?
Orthopedia (KIDS) recorded an outflow of $4.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Orthopedia's total assets?
Orthopedia (KIDS) had $508.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Orthopedia's capital expenditures?
Orthopedia (KIDS) invested $11.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Orthopedia spend on research and development?
Orthopedia (KIDS) invested $9.1M in research and development during fiscal year 2025.
What is Orthopedia's current ratio?
Orthopedia (KIDS) had a current ratio of 5.55 as of fiscal year 2025, which is generally considered healthy.
What is Orthopedia's debt-to-equity ratio?
Orthopedia (KIDS) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orthopedia's return on assets (ROA)?
Orthopedia (KIDS) had a return on assets of -7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orthopedia's cash runway?
Based on fiscal year 2025 data, Orthopedia (KIDS) had $19.6M in cash against an annual operating cash burn of $4.9M. This gives an estimated cash runway of approximately 48 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Orthopedia's Altman Z-Score?
Orthopedia (KIDS) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Orthopedia's Piotroski F-Score?
Orthopedia (KIDS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orthopedia's earnings high quality?
Orthopedia (KIDS) reported a net loss of $39.6M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Orthopedia cover its interest payments?
Orthopedia (KIDS) reported an operating loss of $39.2M against $27K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Orthopedia?
Orthopedia (KIDS) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.