KIDS Q3 2020 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$22M+7.0% YoY

Gross Profit

$18M79.4% margin

Operating Income

-$2M-11.2% margin

Net Income

-$5M-20.4% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+63.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$308M

Total Liabilities

$69M

Stockholders' Equity

$239M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$21M	+7.0%
Gross Profit	$18M	$16M	+11.0%
Operating Income	-$2M	-$2M	-62.3%
Net Income	-$5M	-$3M	-70.4%

Revenue Segments

Trauma and Deformity

$15M67%

SpineMember

$7M30%

SportsMedicineandOtherMember

$681,0003%

Geographic Segments

UNITED STATES

$20M88%

Non-US

$3M12%