OrthoPediatrics (KIDS) Income Statement (2016 - 2026)
Income Statement report data from Sep 30, 2016 to Mar 31, 2026 for OrthoPediatrics (KIDS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||
Total Revenue | 59M (-3.65%) | 62M (+0.59%) | 61M (+0.28%) | 61M (+16.54%) | 52M (-0.49%) | 53M (-3.48%) | 55M (+3.35%) | 53M (+18.15%) | 45M (+18.82%) | 38M (-5.90%) | 40M (+1.04%) | 40M (+25.23%) | 32M (+1.94%) | 31M (-11.33%) | 35M (+6.13%) | 33M (+40.61%) | 23M (-5.60%) | 25M (-1.08%) | 25M (-6.07%) | 27M (+24.42%) | 21M (+13.42%) | 19M (-14.81%) | 22M (+63.43%) | 14M (-16.93%) | 16M (-13.67%) | 19M (-8.63%) | 21M (+13.96%) | 18M (+24.15%) | 15M (+0.62%) | 15M (-7.90%) | 16M (+4.91%) | 15M (+24.73%) | 12M (+3.51%) | 12M (-5.65%) | 12M (+4.92%) | 12M (+20.90%) | 9.76M (-3.75%) | 10M |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.98M | - | 3.81M (+19.81%) | 3.18M (+11.58%) | 2.85M (-1.04%) | 2.88M (-6.80%) | 3.09M (+31.49%) | 2.35M (-21.14%) | 2.98M |
Costof Goods And Services Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.98M | - | 3.81M (+19.81%) | 3.18M (+11.58%) | 2.85M (-1.04%) | 2.88M (-6.80%) | 3.09M (+31.49%) | 2.35M (-21.14%) | 2.98M |
Gross Profit | 43M (-3.81%) | 45M (-0.35%) | 45M (+2.84%) | 44M (+15.05%) | 38M (+7.56%) | 36M (-11.21%) | 40M (-1.81%) | 41M (+26.83%) | 32M (+20.44%) | 27M (-13.70%) | 31M (+3.06%) | 30M (+27.46%) | 24M (+11.03%) | 21M (-18.04%) | 26M (+3.64%) | 25M (+34.52%) | 19M (+2.71%) | 18M (-2.53%) | 19M (-9.25%) | 20M (+25.17%) | 16M (+8.00%) | 15M (-14.29%) | 18M (+75.35%) | 10M (-17.61%) | 12M (-15.50%) | 14M (-9.12%) | 16M (+16.74%) | 14M (+27.77%) | 11M (+1.43%) | 11M (-12.27%) | 12M (+6.30%) | 11M (+26.35%) | 8.92M (+1.02%) | 8.83M (-6.95%) | 9.49M (+8.96%) | 8.71M (+17.39%) | 7.42M (+3.63%) | 7.16M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||
Research And Development | 2.23M (-1.33%) | 2.26M (-3.00%) | 2.33M (+7.87%) | 2.16M (-8.09%) | 2.35M (-19.52%) | 2.92M (+13.18%) | 2.58M (+1.57%) | 2.54M (-15.33%) | 3.00M (+2.74%) | 2.92M (+14.06%) | 2.56M (-13.80%) | 2.97M (+21.22%) | 2.45M (-0.81%) | 2.47M (+11.76%) | 2.21M (+26.29%) | 1.75M (-13.79%) | 2.03M (+26.09%) | 1.61M (+23.85%) | 1.30M (-2.26%) | 1.33M (+1.53%) | 1.31M (-36.10%) | 2.05M (+89.81%) | 1.08M (+22.73%) | 880K (-30.16%) | 1.26M (-34.03%) | 1.91M (+36.43%) | 1.40M (+13.82%) | 1.23M (+1.65%) | 1.21M (-5.47%) | 1.28M (+14.29%) | 1.12M (0.00%) | 1.12M (-8.20%) | 1.22M (+29.79%) | 940K (-16.81%) | 1.13M (+68.66%) | 670K (-2.90%) | 690K (+38.00%) | 500K |
Selling General And Administrative | 31M (+3.57%) | 30M (+2.71%) | 29M (-4.20%) | 30M (+0.53%) | 30M (+23.95%) | 24M (-7.11%) | 26M (-3.77%) | 27M (+10.51%) | 25M (+29.75%) | 19M (+6.07%) | 18M (-5.97%) | 19M (+11.36%) | 17M (+13.79%) | 15M (-0.26%) | 15M (+3.92%) | 15M (+10.48%) | 13M (+10.67%) | 12M (+7.89%) | 11M (-0.54%) | 11M (-7.89%) | 12M (+19.92%) | 10M (+2.24%) | 9.82M (-7.18%) | 11M (+34.26%) | 7.88M (+9.14%) | 7.22M (-0.69%) | 7.27M (+10.65%) | 6.57M (+17.11%) | 5.61M (+23.30%) | 4.55M (-6.76%) | 4.88M (-11.27%) | 5.50M (-8.64%) | 6.02M (-10.01%) | 6.69M (+91.69%) | 3.49M (+2.05%) | 3.42M (+1.48%) | 3.37M (+16.61%) | 2.89M |
Operating Expenses | 52M (-2.91%) | 53M (-2.60%) | 55M (+0.04%) | 55M (+11.05%) | 49M (-0.77%) | 50M (+8.74%) | 46M (-1.81%) | 46M (+10.91%) | 42M (+20.47%) | 35M (-1.92%) | 35M (-0.42%) | 36M (+10.76%) | 32M (+8.87%) | 30M (-10.11%) | 33M (+14.38%) | 29M (+15.11%) | 25M (+5.54%) | 24M (+6.49%) | 22M (-4.68%) | 23M (+4.44%) | 22M (-19.96%) | 28M (+38.33%) | 20M (+17.92%) | 17M (+2.21%) | 17M (-4.41%) | 17M (+0.29%) | 17M (+13.11%) | 15M (+15.26%) | 13M (+8.00%) | 12M (-5.86%) | 13M (-1.79%) | 13M (+0.60%) | 13M (+2.15%) | 13M (+27.12%) | 10M (+9.16%) | 9.39M (+13.82%) | 8.25M (+7.42%) | 7.68M |
Depreciation And Amortization | 5.72M (-64.41%) | 16M | - | - | 5.05M (-64.06%) | 14M | - | - | 5.03M (-62.85%) | 14M | - | - | 3.85M (-62.03%) | 10M | - | - | 2.96M (-63.64%) | 8.14M | - | - | 2.54M (-61.75%) | 6.64M | - | - | 1.38M (-64.06%) | 3.84M | - | - | 830K (-62.44%) | 2.21M | - | - | 680K (-64.40%) | 1.91M | - | - | 500K | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Income | -8.34M (+2.08%) | -8.17M (-13.36%) | -9.43M (-11.54%) | -10.66M (-2.91%) | -10.98M (-21.85%) | -14.05M (+152.24%) | -5.57M (-1.76%) | -5.67M (-41.67%) | -9.72M (+20.45%) | -8.07M (+78.94%) | -4.51M (-19.32%) | -5.59M (-34.92%) | -8.59M (+3.37%) | -8.31M (+19.40%) | -6.96M (+86.10%) | -3.74M (-41.47%) | -6.39M (+14.93%) | -5.56M (+52.75%) | -3.64M (+27.72%) | -2.85M (-52.26%) | -5.97M (-53.14%) | -12.74M (+409.60%) | -2.50M (-64.39%) | -7.02M (+56.00%) | -4.50M (+48.51%) | -3.03M (+96.75%) | -1.54M (-13.97%) | -1.79M (-34.19%) | -2.72M (+45.45%) | -1.87M (+59.83%) | -1.17M (-44.81%) | -2.12M (-51.71%) | -4.39M (+4.52%) | -4.20M (+452.63%) | -760.00K (+11.76%) | -680.00K (-19.05%) | -840.00K (+61.54%) | -520.00K |
Ebit | -8.34M (+2.08%) | -8.17M (-13.36%) | -9.43M (-11.54%) | -10.66M (-2.91%) | -10.98M (-21.85%) | -14.05M (+152.24%) | -5.57M (-1.76%) | -5.67M (-41.67%) | -9.72M (+20.45%) | -8.07M (+78.94%) | -4.51M (-19.32%) | -5.59M (-34.92%) | -8.59M (+3.37%) | -8.31M (+19.40%) | -6.96M (+86.10%) | -3.74M (-41.47%) | -6.39M (+14.93%) | -5.56M (+52.75%) | -3.64M (+27.72%) | -2.85M (-52.26%) | -5.97M (-53.14%) | -12.74M (+409.60%) | -2.50M (-64.39%) | -7.02M (+56.00%) | -4.50M (+48.51%) | -3.03M (+96.75%) | -1.54M (-13.97%) | -1.79M (-34.19%) | -2.72M (+45.45%) | -1.87M (+59.83%) | -1.17M (-44.81%) | -2.12M (-51.71%) | -4.39M (+4.52%) | -4.20M (+452.63%) | -760.00K (+11.76%) | -680.00K (-19.05%) | -840.00K (+61.54%) | -520.00K |
EBITDA | -2.61M | 3.49M | -9.89M (+71.11%) | -5.78M (-2.53%) | -5.93M | 2.58M | -8.19M (+45.47%) | -5.63M (+20.04%) | -4.69M | 2.38M | -3.73M (+13.72%) | -3.28M (-30.80%) | -4.74M (-78.93%) | -22.50M | 14M | -770.00K (-77.49%) | -3.42M | 2.62M | -2.49M (-38.37%) | -4.04M (+17.78%) | -3.43M (+109.15%) | -1.64M (-63.88%) | -4.54M (-51.96%) | -9.45M (+202.88%) | -3.12M | 2.77M | -2.66M (+1.53%) | -2.62M (+38.62%) | -1.89M | 1.61M | -1.86M (-30.86%) | -2.69M (-27.49%) | -3.71M (+119.53%) | -1.69M (+116.67%) | -780.00K (-38.58%) | -1.27M (+273.53%) | -340.00K (-24.44%) | -450.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||
Interest Expense | 1.68M | -4.53M | 2.00M (+56.25%) | 1.28M (+0.79%) | 1.27M | -1.67M | 950K (+126.19%) | 420K (+23.53%) | 340K (+3300.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-98.11%) | 530K | - | - | - | 60K | - | - | - | 3.41M | - | - | - | 3.54M | - | - | - | 2.26M | - | - | - | 1.73M (+127.63%) | 760K | - | - | 400K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.41M | - | - | - | -3.54M | - | - | - | -2.25M | - | - | - | -1.73M (+127.63%) | -760.00K | - | - | -400.00K |
Other Non Operating Income | -420.00K | 6.05M | -650.00K | 4.71M (+187.20%) | 1.64M | -1.07M | 60K | -120.00K | 20K (-99.12%) | 2.26M (+186.08%) | 790K (+172.41%) | 290K (-12.12%) | 330K | -1.80M (+91.49%) | -940.00K (+13.25%) | -830.00K | 110K (-89.81%) | 1.08M (+300.00%) | 270K (-28.95%) | 380K (+137.50%) | 160K (+700.00%) | 20K | -120.00K (0.00%) | -120.00K (+71.43%) | -70.00K (0.00%) | -70.00K (+75.00%) | -40.00K (0.00%) | -40.00K | - | -220.00K (+175.00%) | -80.00K (+700.00%) | -10.00K (-80.00%) | -50.00K | 30K | -20.00K | 60K | -450.00K | 80K |
Net Income | ||||||||||||||||||||||||||||||||||||||
Income Before Tax | -10.86M (+11.27%) | -9.76M (-17.98%) | -11.90M (+68.56%) | -7.06M (-32.50%) | -10.46M (-36.26%) | -16.41M (+79.54%) | -9.14M (+51.07%) | -6.05M (-41.49%) | -10.34M (+49.86%) | -6.90M (+84.49%) | -3.74M (+13.68%) | -3.29M (-55.42%) | -7.38M (-6.58%) | -7.90M | 14M | -770.00K (-91.83%) | -9.42M (+5441.18%) | -170.00K (-93.17%) | -2.49M (-38.37%) | -4.04M (-62.21%) | -10.69M (-27.48%) | -14.74M (+224.67%) | -4.54M (-51.96%) | -9.45M (+91.30%) | -4.94M (-61.04%) | -12.68M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -170.00K | 340K | -120.00K | 50K (-75.00%) | 200K | -340.00K (-72.13%) | -1.22M (+6000.00%) | -20.00K (-99.21%) | -2.53M (+1104.76%) | -210.00K | 850K | -400.00K (-29.82%) | -570.00K (+1040.00%) | -50.00K (-98.79%) | -4.14M (+840.91%) | -440.00K (+37.50%) | -320.00K (+33.33%) | -240.00K (-17.24%) | -290.00K (0.00%) | -290.00K (-6.45%) | -310.00K (-56.94%) | -720.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -10.69M (+5.84%) | -10.10M (-14.19%) | -11.77M (+65.54%) | -7.11M (-33.30%) | -10.66M (-33.67%) | -16.07M (+102.90%) | -7.92M (+31.34%) | -6.03M (-22.69%) | -7.80M (+16.59%) | -6.69M (+45.75%) | -4.59M (+58.82%) | -2.89M (-57.56%) | -6.81M (-13.25%) | -7.85M | 19M | -330.00K (-96.37%) | -9.10M | 70K | -2.20M (-41.49%) | -3.76M (-63.78%) | -10.38M (-25.91%) | -14.01M (+208.59%) | -4.54M (-51.96%) | -9.45M (+91.30%) | -4.94M (-9.02%) | -5.43M (+104.14%) | -2.66M (+1.53%) | -2.62M (-13.25%) | -3.02M (+22.27%) | -2.47M (+32.80%) | -1.86M (-30.86%) | -2.69M (-46.20%) | -5.00M (+3.31%) | -4.84M (+214.29%) | -1.54M (+21.26%) | -1.27M (-0.78%) | -1.28M (+52.38%) | -840.00K |
Net Income | -10.69M (+5.84%) | -10.10M (-14.19%) | -11.77M (+65.54%) | -7.11M (-33.30%) | -10.66M (-33.67%) | -16.07M (+102.90%) | -7.92M (+31.34%) | -6.03M (-22.69%) | -7.80M (+16.59%) | -6.69M (+45.75%) | -4.59M (+58.82%) | -2.89M (-57.56%) | -6.81M (-13.25%) | -7.85M | 19M | -330.00K (-96.37%) | -9.10M | 70K | -2.20M (-41.49%) | -3.76M (-63.78%) | -10.38M (-25.91%) | -14.01M (+208.59%) | -4.54M (-51.96%) | -9.45M (+91.30%) | -4.94M (-9.02%) | -5.43M (+104.14%) | -2.66M (+1.53%) | -2.62M (-13.25%) | -3.02M (+22.27%) | -2.47M (+32.80%) | -1.86M (-30.86%) | -2.69M (-46.20%) | -5.00M (+3.31%) | -4.84M (+214.29%) | -1.54M (+21.26%) | -1.27M (-0.78%) | -1.28M (+52.38%) | -840.00K |
Comprehensive Income Net Of Tax | -11.57M (-60.65%) | -29.40M (+181.07%) | -10.46M (+2332.56%) | -430.00K (-96.26%) | -11.51M (-73.28%) | -43.07M (+901.63%) | -4.30M (-53.71%) | -9.29M (+0.54%) | -9.24M (-56.21%) | -21.10M (+138.42%) | -8.85M (+86.32%) | -4.75M (-36.24%) | -7.45M (-41.01%) | -12.63M | 15M | -9.76M (-17.64%) | -11.85M (-24.43%) | -15.68M (+684.00%) | -2.00M (+2.04%) | -1.96M (-86.00%) | -14.00M (-44.07%) | -25.03M (+440.60%) | -4.63M (-41.54%) | -7.92M (+25.71%) | -6.30M (-51.95%) | -13.11M (+310.97%) | -3.19M (+16.00%) | -2.75M (+1.10%) | -2.72M (-78.72%) | -12.78M (+548.73%) | -1.97M (-37.46%) | -3.15M (-35.98%) | -4.92M (-44.09%) | -8.80M (+519.72%) | -1.42M (+19.33%) | -1.19M (-7.03%) | -1.28M (+52.38%) | -840.00K |