KIDS Q1 2021 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M+31.2% YoY

Gross Profit

$16M76.1% margin

Operating Income

-$6M-27.8% margin

Net Income

-$10M-48.4% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$313M

Total Liabilities

$91M

Stockholders' Equity

$222M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$16M	+31.2%
Gross Profit	$16M	$12M	+33.7%
Operating Income	-$6M	-$4M	-32.8%
Net Income	-$10M	-$5M	-109.9%

Revenue Segments

Trauma and Deformity

$15M68%

SpineMember

$6M28%

SportsMedicineandOtherMember

$959,0004%

Geographic Segments

UNITED STATES

$17M78%

Non-US

$5M22%