KIDS Q1 2023 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$32M+34.9% YoY

Gross Profit

$24M74.6% margin

Operating Income

-$9M-27.2% margin

Net Income

-$7M-21.5% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$426M

Total Liabilities

$53M

Stockholders' Equity

$373M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$23M	+34.9%
Gross Profit	$24M	$19M	+26.9%
Operating Income	-$9M	-$6M	-34.5%
Net Income	-$7M	-$9M	+25.2%

Revenue Segments

Trauma And Deformity

$23M74%

Spine

$7M22%

Sports Medicine And Other

$1M4%

Geographic Segments

UNITED STATES

$24M75%

Non-US

$8M25%