earnings
confidence high
sentiment positive
materiality 0.75
OrthoPediatrics reports record 2025 revenue $236.3M (+15% YoY); Q4 first positive free cash flow $9.8M
ORTHOPEDIATRICS CORP
2025-FY EPS reported
-$1.69
revenue$236,348,000
- Record FY2025 revenue $236.3M, up 15% from $204.7M in 2024.
- Q4 2025 revenue $61.6M (+17% YoY); net loss per share $0.43 vs $0.69.
- Adjusted EBITDA FY2025 $14.8M vs $8.5M; Q4 adjusted EBITDA $4.8M vs $3.0M.
- Generated $9.8M free cash flow in Q4, first positive FCF quarter; cash $62.9M.
- FY2026 guidance: revenue $262-266M (11-13% growth), adjusted EBITDA ~$25M, breakeven cash flow.