OrthoPediatrics KIDS Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature

Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature at other companies

OrthoPediatricsKIDS

$515.5K—

Ionis PharmaceuticalsIONS

$12.92M—

Bit DigitalBTBT

$1.21M—

HTF

Heartflow, Inc. Common StockHTFL

$28.8M—

AdientADNT

$7M+75.0%

Lightpath TechnologiesLPTH

$1.55M—

Other financials

Income statement

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Revenue$59.4M+13.3%

Gross profit$43.4M+13.4%

Operating income-$8.3M+24.1%

Net income-$10.7M-0.3%

EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%

Total debt$5.4M+271%

Total equity$338.7M-2.4%

Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature.

The official record: OrthoPediatrics’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's adjustments to additional paid in capital convertible debt with conversion feature?: OrthoPediatrics (KIDS) reported adjustments to additional paid in capital convertible debt with conversion feature of $515.5K in Q4 2025.
What does adjustments to additional paid in capital convertible debt with conversion feature mean?: Captures non-cash adjustments to equity resulting from the accounting treatment of debt instruments that contain conversion features. This reflects the bifurcation of debt and equity components in complex financing arrangements. Investors track this to understand the potential dilution impact and the accounting impact of capital structure decisions on shareholder equity.