KIDS Q3 2021 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$25M+12.9% YoY

Gross Profit

$19M74.0% margin

Operating Income

-$4M-14.5% margin

Net Income

-$2M-8.8% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

-$937,000

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$304M

Total Liabilities

$82M

Stockholders' Equity

$221M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$22M	+12.9%
Gross Profit	$19M	$18M	+5.2%
Operating Income	-$4M	-$2M	-45.9%
Net Income	-$2M	-$5M	+51.6%

Revenue Segments

Trauma and Deformity

$17M67%

Spine

$7M29%

Sports Medicine And Other

$996,0004%

Geographic Segments

UNITED STATES

$19M77%

Non-US

$6M23%