KIDS Q4 2022 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$469M

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$31M+24.9% YoY

Gross Profit

$21M68.5% margin

Operating Income

-$8M-26.8% margin

Net Income

-$8M-25.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$428M

Total Liabilities

$49M

Stockholders' Equity

$379M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$25M	+24.9%
Gross Profit	$21M	$18M	+17.4%
Operating Income	-$8M	-$6M	-49.4%
Net Income	-$8M	$72,000	-11001.4%

Revenue Segments

Spine

$8M100%

Geographic Segments

UNITED STATES

$23M73%

Non-US

$8M27%