KIDS Q3 2017 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$12M+22.1% YoY

Gross Profit

$9M76.7% margin

Operating Income

-$756,000-6.1% margin

Net Income

-$2M-12.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$340,000

Free Cash Flow

-$2M

Stock-Based Comp.

$354,000

Balance Sheet

Total Assets

$41M

Total Liabilities

$38M

Stockholders' Equity

$3M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+22.1%
Gross Profit	$9M	$7M	+32.6%
Operating Income	-$756,000	-$523,000	-44.6%
Net Income	-$2M	-$845,000	-81.9%

Revenue Segments

Trauma and Deformity

$9M71%

Spine

$3M27%

ACL Reconstruction and Other

$346,0003%

Geographic Segments

UNITED STATES

$10M77%

Non-US

$3M23%