KIDS Q3 2018 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q3 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+27.8% YoY

Gross Profit

$12M75.7% margin

Operating Income

-$1M-7.4% margin

Net Income

-$2M-11.8% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$268,000

Balance Sheet

Total Assets

$77M

Total Liabilities

$36M

Stockholders' Equity

$41M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$12M	+27.8%
Gross Profit	$12M	$9M	+26.2%
Operating Income	-$1M	-$756,000	-55.0%
Net Income	-$2M	-$2M	-21.3%

Revenue Segments

TraumaandDeformityMember

$11M67%

SpineMember

$5M32%

SportsMedicineandOtherMember

$231,0001%

Geographic Segments

UNITED STATES

$12M79%

Non-US

$3M21%