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ORTHOPEDIATRICS CORP (KIDS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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ORTHOPEDIATRICS CORP (KIDS) · Nasdaq · USD · Sector unavailable · CIK 0001425450
Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.
KIDS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.07 | Unavailable | Inputs & filingsrevenue: 236348000; averageDilutedShares: 23459425; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25093792 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2024-12-31 | 8.87 | Unavailable | Inputs & filingsrevenue: 204727000; averageDilutedShares: 23077704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24217508 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2023-12-31 | 6.56 | Unavailable | Inputs & filingsrevenue: 148732000; averageDilutedShares: 22675477; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23378408 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2025-03-05) |
| 2022-12-31 | 5.84 | Unavailable | Inputs & filingsrevenue: 122289000; averageDilutedShares: 20947727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22877962 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2024-03-08) |
| 2021-12-31 | 5.09 | Unavailable | Inputs & filingsrevenue: 98049000; averageDilutedShares: 19268255; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19677214 revenue (2022-03-03)averageDilutedShares (2024-03-08) periodEndShares (2023-03-01) |
| 2020-12-31 | 3.94 | Unavailable | Inputs & filingsrevenue: 71078000; averageDilutedShares: 18056828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19560291 revenue (2022-03-03)averageDilutedShares (2023-03-01) periodEndShares (2022-03-03) |
| 2019-12-31 | 4.96 | Unavailable | Inputs & filingsrevenue: 72552000; averageDilutedShares: 14624194; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16723128 revenue (2022-03-03)averageDilutedShares (2022-03-03) periodEndShares (2021-03-11) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 57559000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14538202 revenue (2021-03-11)periodEndShares (2020-03-05) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 45620000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12621781 revenue (2020-03-05)periodEndShares (2019-03-07) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37298000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2421599 revenue (2019-03-07)periodEndShares (2018-03-15) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 31004000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -6.75 | Unavailable | -8.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15961000,"capex":{"accession":"0001425450-26-000013","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-26-000013","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":236348000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"netIncome":{"value":-39648000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"operatingIncome":{"value":-39238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingAssets":{"value":473209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":33962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":439247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":354566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingTotalEquity":{"value":354566000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":118643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingCash":{"value":43820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":508630000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":46197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":462433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":346596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingTotalEquity":{"value":346596000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":162034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCash":{"value":19556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-39648000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"incomeTaxExpense":{"value":460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"pretaxIncome":{"value":-39188000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":450840000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.753177517897338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.703309378049862 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-31 | -20.18 | Unavailable | -8.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41311000,"capex":{"accession":"0001425450-26-000013","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-26-000013","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204727000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"netIncome":{"value":-37822000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"operatingIncome":{"value":-35010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingAssets":{"value":438745000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001425450-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":41666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001425450-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":397079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":377025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001425450-25-000015","form":"10-K"},"openingCash":{"value":31055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001425450-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":473209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":33962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":439247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":354566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingTotalEquity":{"value":354566000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":118643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingCash":{"value":43820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"incomeTaxExpense":{"value":-4107000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"pretaxIncome":{"value":-41929000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":418163000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.17857927874682; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.372333276736583 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-31 | -29.53 | Unavailable | -6.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-43924000,"capex":{"accession":"0001425450-26-000013","end":"2023-12-31","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-26-000013","end":"2023-12-31","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":148732000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"netIncome":{"value":-20974000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"operatingIncome":{"value":-26751000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingAssets":{"value":427727000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001425450-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":30871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001425450-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":396856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":378648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-04","accession":"0001425450-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001425450-24-000013","form":"10-K"},"openingCash":{"value":8991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001425450-24-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -29.532313153860635; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.7388388218179065 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-03-05) · roce component 5 (2025-03-05) |
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| 2019-12-31 | -40.78 | Unavailable | -6.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-29585000,"capex":{"accession":"0001425450-22-000027","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-22-000027","end":"2019-12-31","filed":"2022-03-03","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72552000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001425450-22-000027","form":"10-K"},"netIncome":{"value":-13731000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001425450-22-000027","form":"10-K"},"operatingIncome":{"value":-9077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-03","accession":"0001425450-22-000027","form":"10-K"},"openingAssets":{"value":112105000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingCurrentLiabilities":{"value":9217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingCapitalEmployed":{"value":102888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-03","accession":"0001425450-22-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingCash":{"value":60691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -36.20 | Unavailable | -10.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20836000,"capex":{"accession":"0001425450-21-000047","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-21-000047","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57559000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001425450-21-000047","form":"10-K"},"netIncome":{"value":-12025000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001425450-21-000047","form":"10-K"},"operatingIncome":{"value":-9553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001425450-21-000047","form":"10-K"},"openingAssets":{"value":82301000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingCurrentLiabilities":{"value":9467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingCapitalEmployed":{"value":72834000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001425450-21-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingCash":{"value":42582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -27.23 | Unavailable | -13.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12424000,"capex":{"accession":"0001425450-20-000023","end":"2017-12-31","filed":"2020-03-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-20-000023","end":"2017-12-31","filed":"2020-03-05","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45620000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"netIncome":{"value":-8932000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"operatingIncome":{"value":-6472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingAssets":{"value":30676000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingCurrentLiabilities":{"value":7251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingCapitalEmployed":{"value":23425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingCash":{"value":1609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -27.233669443226656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.447054301415973 fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05) roce component 1 (2020-03-05) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07) |
| 2016-12-31 | -14.66 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5467000,"capex":{"accession":"0001425450-19-000027","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-19-000027","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37298000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"netIncome":{"value":-6572000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"operatingIncome":{"value":-6127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-54112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30676000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"closingCurrentLiabilities":{"value":7251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"closingCapitalEmployed":{"value":23425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-65309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-05","accession":"0001425450-20-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"closingCash":{"value":1609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12448000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.657622392621589; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07) roce component 1 (2019-03-07) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) |
| 2015-12-31 | -10.01 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3103000,"capex":{"accession":"0001425450-18-000040","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001425450-18-000040","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31004000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"netIncome":{"value":-7891000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"operatingIncome":{"value":-6592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-42653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":-54112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001425450-19-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12688000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001425450-18-000040","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.00838601470778; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15) roce component 1 (2018-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 236,348,000.00 | -16.60 | -16.78 | Inputs & filingsrevenue: 236348000; operatingIncome: -39238000; netIncome: -39648000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2024-12-31 | 204,727,000.00 | -17.10 | -18.47 | Inputs & filingsrevenue: 204727000; operatingIncome: -35010000; netIncome: -37822000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2023-12-31 | 148,732,000.00 | -17.99 | -14.10 | Inputs & filingsrevenue: 148732000; operatingIncome: -26751000; netIncome: -20974000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2022-12-31 | 122,289,000.00 | -20.77 | 1.03 | Inputs & filingsrevenue: 122289000; operatingIncome: -25399000; netIncome: 1258000 revenue (2025-03-05)operatingIncome (2025-03-05) netIncome (2025-03-05) |
| 2021-12-31 | 98,049,000.00 | -18.38 | -16.58 | Inputs & filingsrevenue: 98049000; operatingIncome: -18024000; netIncome: -16260000 revenue (2022-03-03)operatingIncome (2024-03-08) netIncome (2024-03-08) |
| 2020-12-31 | 71,078,000.00 | -37.64 | -46.35 | Inputs & filingsrevenue: 71078000; operatingIncome: -26755000; netIncome: -32944000 revenue (2022-03-03)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 72,552,000.00 | -12.51 | -18.93 | Inputs & filingsrevenue: 72552000; operatingIncome: -9077000; netIncome: -13731000 revenue (2022-03-03)operatingIncome (2022-03-03) netIncome (2022-03-03) |
| 2018-12-31 | 57,559,000.00 | -16.60 | -20.89 | Inputs & filingsrevenue: 57559000; operatingIncome: -9553000; netIncome: -12025000 revenue (2021-03-11)operatingIncome (2021-03-11) netIncome (2021-03-11) |
| 2017-12-31 | 45,620,000.00 | -14.19 | -19.58 | Inputs & filingsrevenue: 45620000; operatingIncome: -6472000; netIncome: -8932000 revenue (2020-03-05)operatingIncome (2020-03-05) netIncome (2020-03-05) |
| 2016-12-31 | 37,298,000.00 | -16.43 | -17.62 | Inputs & filingsrevenue: 37298000; operatingIncome: -6127000; netIncome: -6572000 revenue (2019-03-07)operatingIncome (2019-03-07) netIncome (2019-03-07) |
| 2015-12-31 | 31,004,000.00 | -21.26 | -25.45 | Inputs & filingsrevenue: 31004000; operatingIncome: -6592000; netIncome: -7891000 revenue (2018-03-15)operatingIncome (2018-03-15) netIncome (2018-03-15) |
ORTHOPEDIATRICS CORP (KIDS) P/E ratio history
The interactive P/E chart contains all 470 stored weekly price points (2017-10-13–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2022-12-31–2022-12-31. Latest eligible diluted P/E: 662.17×; basic P/E: 662.17×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (11 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 17.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-31 | 2024-12-27 | 22.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-31 | 2023-12-29 | 32.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2022-12-31 | 2022-12-30 | 39.73 | Adjusted close | 662.17 | 662.17 | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2021-12-31 | 2021-12-31 | 59.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-08) Diluted EPS (2024-03-08) |
| 2020-12-31 | 2020-12-31 | 41.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 46.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-03) Diluted EPS (2022-03-03) |
| 2018-12-31 | 2018-12-28 | 34.22 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 19.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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