KIDS Q2 2021 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$27M+96.4% YoY

Gross Profit

$20M76.6% margin

Operating Income

-$3M-10.7% margin

Net Income

-$4M-14.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+24.4%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$308M

Total Liabilities

$86M

Stockholders' Equity

$222M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$14M	+96.4%
Gross Profit	$20M	$10M	+103.2%
Operating Income	-$3M	-$7M	+59.4%
Net Income	-$4M	-$9M	+60.2%

Revenue Segments

Trauma and Deformity

$18M67%

Spine

$8M29%

Sports Medicine And Other

$1M4%

Geographic Segments

UNITED STATES

$22M81%

Non-US

$5M19%