KIDS Q2 2022 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q2 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$33M+23.3% YoY

Gross Profit

$25M75.9% margin

Operating Income

-$4M-11.4% margin

Net Income

-$333,000-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+40.6%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$331M

Total Liabilities

$104M

Stockholders' Equity

$227M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$27M	+23.3%
Gross Profit	$25M	$20M	+22.2%
Operating Income	-$4M	-$3M	-31.5%
Net Income	-$333,000	-$4M	+91.1%

Revenue Segments

Trauma and Deformity

$23M69%

Spine

$9M29%

Sports Medicine And Other

$939,0003%

Geographic Segments

UNITED STATES

$25M76%

Non-US

$8M24%