KIDS Q2 2017 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q2 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$12M+22.0% YoY

Gross Profit

$9M73.8% margin

Operating Income

-$677,000-5.7% margin

Net Income

-$1M-10.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$388,000

Balance Sheet

Total Assets

$40M

Total Liabilities

$41M

Stockholders' Equity

-$1M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+22.0%
Gross Profit	$9M	$7M	+27.6%
Operating Income	-$677,000	-$865,000	+21.7%
Net Income	-$1M	-$288,000	-339.6%