KIDSOrthoPediatrics Corp.

$469M

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$38M+21.4% YoY

Gross Profit

$27M71.0% margin

Operating Income

-$8M-21.4% margin

Net Income

-$7M-17.8% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$439M

Total Liabilities

$62M

Stockholders' Equity

$377M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$31M	+21.4%
Gross Profit	$27M	$21M	+25.9%
Operating Income	-$8M	-$8M	+2.9%
Net Income	-$7M	-$8M	+14.8%

Revenue Segments

Spine

$10M100%

Geographic Segments

UNITED STATES

$28M75%

Non-US

$9M25%

KIDS Q4 2023 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena