KIDS Q1 2017 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$10M+21.0% YoY

Gross Profit

$7M76.0% margin

Operating Income

-$837,000-8.6% margin

Net Income

-$1M-13.2% margin

EPS (Diluted)

$-0.74

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

-$5,000

Free Cash Flow

-$2M

Stock-Based Comp.

$339,000

Balance Sheet

Total Assets

$34M

Total Liabilities

$29M

Stockholders' Equity

$5M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$8M	+21.0%
Gross Profit	$7M	$6M	+23.9%
Operating Income	-$837,000	-$1M	+43.7%
Net Income	-$1M	-$2M	+28.8%