ORTHOPEDIATRICS CORP (KIDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 90M 180M 270M Q3 '21: 92.2M Q4 '21: 98M Q1 '22: 100M Q2 '22: 106.2M Q3 '22: 116.1M Q4 '22: 122.3M Q1 '23: 130.5M Q2 '23: 137.1M Q3 '23: 142.1M Q4 '23: 148.7M Q1 '24: 161.8M Q2 '24: 175.1M Q3 '24: 189.7M Q4 '24: 204.7M Q1 '25: 212.5M Q2 '25: 220.7M Q3 '25: 227.4M Q4 '25: 236.3M Q1 '26: 243.3M Q2 '26: 252.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '21: 70.4M Q4 '21: 73.4M Q1 '22: 75.6M Q2 '22: 80.2M Q3 '22: 87.5M Q4 '22: 90.7M Q1 '23: 95.7M Q2 '23: 100.7M Q3 '23: 105.8M Q4 '23: 111.3M Q1 '24: 119.9M Q2 '24: 130.6M Q3 '24: 139.7M Q4 '24: 148.6M Q1 '25: 154.7M Q2 '25: 157.9M Q3 '25: 163.1M Q4 '25: 172.7M Q1 '26: 177.8M Q2 '26: 186.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -25.2M Q4 '21: -18M Q1 '22: -18.4M Q2 '22: -19.3M Q3 '22: -22.7M Q4 '22: -25.4M Q1 '23: -27.6M Q2 '23: -29.4M Q3 '23: -27M Q4 '23: -26.8M Q1 '24: -27.9M Q2 '24: -28M Q3 '24: -29M Q4 '24: -35M Q1 '25: -36.3M Q2 '25: -41.3M Q3 '25: -45.1M Q4 '25: -39.2M Q1 '26: -36.6M Q2 '26: -30M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -30.3M Q4 '21: -16.3M Q1 '22: -15M Q2 '22: -11.6M Q3 '22: 9.2M Q4 '22: 1.3M Q1 '23: 3.6M Q2 '23: 999K Q3 '23: -22.1M Q4 '23: -21M Q1 '24: -22M Q2 '24: -25.1M Q3 '24: -28.4M Q4 '24: -37.8M Q1 '25: -40.7M Q2 '25: -41.8M Q3 '25: -45.6M Q4 '25: -39.6M Q1 '26: -39.7M Q2 '26: -39.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q3 '21: 21.7M Q4 '21: 24.6M Q1 '22: 24.4M Q2 '22: 26.1M Q3 '22: 28.6M Q4 '22: 31.6M Q1 '23: 34.8M Q2 '23: 36.4M Q3 '23: 36.4M Q4 '23: 37.5M Q1 '24: 42M Q2 '24: 44.4M Q3 '24: 49.9M Q4 '24: 56.1M Q1 '25: 57.8M Q2 '25: 62.8M Q3 '25: 64.3M Q4 '25: 63.7M Q1 '26: 65.5M Q2 '26: 66.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -12M Q4 '21: -13.1M Q1 '22: -15.3M Q2 '22: -14.5M Q3 '22: -19.7M Q4 '22: -21.8M Q1 '23: -24M Q2 '23: -20.2M Q3 '23: -22.8M Q4 '23: -27M Q1 '24: -27.3M Q2 '24: -29M Q3 '24: -30.6M Q4 '24: -27M Q1 '25: -24.5M Q2 '25: -28.9M Q3 '25: -19.2M Q4 '25: -4.9M Q1 '26: -4M Q2 '26: 7.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -22.5M Q4 '21: -21.2M Q1 '22: -24.9M Q2 '22: -27.6M Q3 '22: -31.8M Q4 '22: -31.8M Q1 '23: -34.8M Q2 '23: -31.4M Q3 '23: -35.4M Q4 '23: -43.9M Q1 '24: -45.7M Q2 '24: -48.5M Q3 '24: -49M Q4 '24: -41.3M Q1 '25: -36.5M Q2 '25: -37.7M Q3 '25: -29.4M Q4 '25: -16M Q1 '26: -12.6M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '20: 16.4M Q2 '20: 17.5M Q3 '20: 19.1M Q1 '21: 19.2M Q2 '21: 19.3M Q3 '21: 19.3M Q1 '22: 19.4M Q2 '22: 19.8M Q3 '22: 21.3M Q1 '23: 22.5M Q2 '23: 22.7M Q3 '23: 22.8M Q1 '24: 22.8M Q2 '24: 23.1M Q3 '24: 23.2M Q1 '25: 23.2M Q2 '25: 23.5M Q3 '25: 23.6M Q1 '26: 23.7M Q2 '26: 24M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '21: -1.57 Q4 '21: -0.84 Q1 '22: -0.77 Q2 '22: -0.60 Q3 '22: 0.38 Q4 '22: 0.06 Q1 '23: 0.23 Q2 '23: 0.12 Q3 '23: -0.95 Q4 '23: -0.92 Q1 '24: -0.96 Q2 '24: -1.09 Q3 '24: -1.23 Q4 '24: -1.64 Q1 '25: -1.76 Q2 '25: -1.80 Q3 '25: -1.96 Q4 '25: -1.69 Q1 '26: -1.68 Q2 '26: -1.68 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.