KIDSOrthoPediatrics Corp.

$469M

FY 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$98M+37.9% YoY

Gross Profit

$73M74.9% margin

Operating Income

-$18M-18.4% margin

Net Income

-$16M-16.6% margin

EPS (Diluted)

$-0.84

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$29M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$308M

Total Liabilities

$83M

Stockholders' Equity

$225M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$71M	+37.9%
Gross Profit	$73M	$55M	+33.4%
Operating Income	-$18M	-$27M	+32.6%
Net Income	-$16M	-$33M	+50.6%

KIDS FY 2021 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena