KIDS Q4 2021 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$25M+31.1% YoY

Gross Profit

$18M72.9% margin

Operating Income

-$6M-22.4% margin

Net Income

$72,0000.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$308M

Total Liabilities

$83M

Stockholders' Equity

$225M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$19M	+31.1%
Gross Profit	$18M	$15M	+19.6%
Operating Income	-$6M	-$13M	+56.4%
Net Income	$72,000	-$14M	+100.5%

Revenue Segments

Spine

$7M100%