KIDS Q3 2019 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q3 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M+31.1% YoY

Gross Profit

$16M76.6% margin

Operating Income

-$2M-7.4% margin

Net Income

-$3M-12.8% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

-$429,000

Free Cash Flow

-$2M

Stock-Based Comp.

$733,000

Balance Sheet

Total Assets

$153M

Total Liabilities

$67M

Stockholders' Equity

$86M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$16M	+31.1%
Gross Profit	$16M	$12M	+32.7%
Operating Income	-$2M	-$1M	-31.3%
Net Income	-$3M	-$2M	-42.8%

Revenue Segments

TraumaandDeformityMember

$14M67%

SpineMember

$6M31%

SportsMedicineandOtherMember

$438,0002%

Geographic Segments

UNITED STATES

$17M81%

Non-US

$4M19%