KIDS Q4 2020 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$19M-0.1% YoY

Gross Profit

$15M79.9% margin

Operating Income

-$13M-67.3% margin

Net Income

-$14M-74.0% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

-$157,000

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$325M

Total Liabilities

$90M

Stockholders' Equity

$235M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	-0.1%
Gross Profit	$15M	$14M	+4.6%
Operating Income	-$13M	-$3M	-320.4%
Net Income	-$14M	-$5M	-158.1%

Revenue Segments

Spine

$7M100%