ORTHOPEDIATRICS CORP (KIDS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 61,082 | 52,411 | 54,573 | 52,802 |
| Cost of revenue | 17,063 | 14,149 | 14,513 | 12,003 |
| Gross profit | 44,019 | 38,262 | 40,060 | 40,799 |
| Sales and marketing | 19,103 | 16,572 | 16,750 | 16,593 |
| Restructuring | 2,971 | 40 | - | - |
| Research and development | 2,159 | 2,351 | 2,577 | 2,543 |
| General and administrative | 30,443 | 30,280 | 26,299 | 27,329 |
| Total operating expenses | 54,676 | 49,243 | 45,626 | 46,465 |
| Operating loss | -10,657 | -10,981 | -5,566 | -5,666 |
| Loss on early extinguishment of debt | - | - | -3,230 | - |
| Other (income) expense | 4,709 | 1,644 | 63 | -120 |
| Interest expense, net | 1,116 | 1,126 | 404 | 261 |
| Total other (income) expense, net | 3,593 | 518 | -3,571 | -381 |
| Net loss before income taxes | -7,064 | -10,463 | -9,137 | -6,047 |
| Income tax charge (benefit) | 49 | 196 | -1,218 | -18 |
| Net loss | -7,113 | -10,659 | -7,919 | -6,029 |
| Net loss per share - basic (in dollars per share) | -0.3 | -0.46 | -0.34 | -0.26 |
| Net loss per share - diluted (in dollars per share) | -0.3 | -0.46 | -0.34 | -0.26 |
| Weighted average shares outstanding - basic (in shares) | 23,460,144 | 23,230,871 | 23,171,249 | 23,145,064 |
| Weighted average shares outstanding - diluted (in shares) | 23,460,144 | 23,230,871 | 23,171,249 | 23,145,064 |