KIDS Q1 2022 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M+9.1% YoY

Gross Profit

$19M79.3% margin

Operating Income

-$6M-27.3% margin

Net Income

-$9M-38.9% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$301M

Total Liabilities

$86M

Stockholders' Equity

$215M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$21M	+9.1%
Gross Profit	$19M	$16M	+13.7%
Operating Income	-$6M	-$6M	-6.9%
Net Income	-$9M	-$10M	+12.3%

Revenue Segments

Trauma and Deformity

$17M71%

Spine

$6M26%

Sports Medicine And Other

$918,0004%

Geographic Segments

UNITED STATES

$18M78%

Non-US

$5M22%