KIDS Q3 2023 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$40M+14.4% YoY

Gross Profit

$31M77.4% margin

Operating Income

-$5M-11.3% margin

Net Income

-$5M-11.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$432M

Total Liabilities

$58M

Stockholders' Equity

$374M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$35M	+14.4%
Gross Profit	$31M	$26M	+19.6%
Operating Income	-$5M	-$3M	-34.5%
Net Income	-$5M	$19M	-124.8%

Revenue Segments

Trauma And Deformity

$29M72%

Spine

$10M26%

Sports Medicine And Other

$862,0002%

Geographic Segments

UNITED STATES

$29M73%

Non-US

$11M27%