OrthoPediatrics's market cap is currently $589.90M. The company's EPS TTM is $-1.238; its P/E ratio is ―; OrthoPediatrics is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 148.73M	$ 122.29M	$ 98.05M	$ 71.08M	$ 72.55M
Gross Profit	$ 111.25M	$ 90.66M	$ 73.40M	$ 55.03M	$ 54.62M
Operating Income	$ -25.77M	$ -21.79M	$ -17.87M	$ -20.41M	$ -9.08M
EBITDA	$ -8.38M	$ -7.93M	$ -7.19M	$ -22.35M	$ -4.51M
Net Income	$ -20.97M	$ 1.26M	$ -16.26M	$ -32.94M	$ -17.20M
Balance Sheet
Cash & Short-Term Investments	$ 80.31M	$ 118.29M	$ 53.54M	$ 83.90M	$ 70.78M
Total Assets	$ 438.75M	$ 427.73M	$ 304.27M	$ 320.41M	$ 194.56M
Total Debt	$ 10.06M	$ 907.00K	$ 1.04M	$ 1.50M	$ 26.25M
Net Debt	$ -21.00M	$ -8.08M	$ -6.60M	$ -27.26M	$ -44.52M
Total Liabilities	$ 61.72M	$ 49.08M	$ 78.91M	$ 85.64M	$ 52.20M
Stockholders' Equity	$ 377.02M	$ 378.65M	$ 225.37M	$ 234.77M	$ 142.36M
Cash Flow
Free Cash Flow	$ -46.03M	$ -31.80M	$ -29.07M	$ -29.83M	$ -29.86M
Operating Cash Flow	$ -27.05M	$ -21.77M	$ -13.06M	$ -18.53M	$ -17.77M
Investing Cash Flow	$ 41.68M	$ -113.37M	$ -7.41M	$ -69.69M	$ -61.92M
Financing Cash Flow	$ 7.30M	$ 135.97M	$ 6.00K	$ 46.73M	$ 91.02M

Currency in USD

OrthoPediatrics Earnings and Revenue History

Income Statement >

OrthoPediatrics Debt to Assets

Balance Sheet >

OrthoPediatrics Cash Flow

Cash Flow >

OrthoPediatrics Forecast EPS vs Actual EPS

Earnings >

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