KIDS Q2 2023 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q2 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$40M+20.1% YoY

Gross Profit

$30M75.9% margin

Operating Income

-$6M-14.1% margin

Net Income

-$3M-7.3% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+25.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$435M

Total Liabilities

$55M

Stockholders' Equity

$380M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$33M	+20.1%
Gross Profit	$30M	$25M	+20.2%
Operating Income	-$6M	-$4M	-49.2%
Net Income	-$3M	-$333,000	-766.7%

Revenue Segments

Trauma And Deformity

$28M70%

Spine

$11M28%

Sports Medicine And Other

$1M3%

Geographic Segments

UNITED STATES

$30M75%

Non-US

$10M25%