KIDS Q3 2022 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$35M+39.4% YoY

Gross Profit

$26M74.1% margin

Operating Income

-$3M-9.6% margin

Net Income

$19M53.0% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$430M

Total Liabilities

$47M

Stockholders' Equity

$383M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$25M	+39.4%
Gross Profit	$26M	$19M	+39.5%
Operating Income	-$3M	-$4M	+8.0%
Net Income	$19M	-$2M	+943.8%

Revenue Segments

Trauma And Deformity

$24M68%

Spine

$10M29%

Sports Medicine And Other

$1M3%

Geographic Segments

UNITED STATES

$27M76%

Non-US

$8M24%