OrthoPediatrics's market cap is currently ―. The company's EPS TTM is $-0.925; its P/E ratio is -29.69; OrthoPediatrics is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 37.61M	$ 39.97M	$ 39.56M	$ 31.59M	$ 30.99M
Gross Profit	$ 26.71M	$ 30.95M	$ 30.02M	$ 23.56M	$ 21.22M
EBIT	$ -7.21M	$ -3.72M	$ -2.99M	$ -7.38M	$ -7.96M
EBITDA	$ -2.02M	-	$ 1.09M	$ -3.53M	-
Net Income Common Stockholders	$ -6.69M	$ -4.59M	$ -2.89M	$ -6.81M	$ -7.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 80.31M	$ 82.42M	$ 94.78M	$ 109.21M	$ 118.49M
Total Assets	$ 438.75M	$ 432.44M	$ 434.87M	$ 426.29M	$ 426.46M
Total Debt	$ 152.00K	$ 800.00K	$ 836.00K	$ 871.00K	$ 907.00K
Net Debt	$ -80.15M	$ -81.62M	$ -93.94M	$ -108.34M	$ -117.58M
Total Liabilities	$ 61.72M	$ 58.12M	$ 54.56M	$ 53.13M	$ 427.73M
Stockholders Equity	$ 377.02M	$ 374.33M	$ 380.31M	$ 373.15M	$ 378.65M
Cash Flow	-
Free Cash Flow	$ -13.48M	-	$ -10.67M	$ -10.73M	$ -2.34M
Operating Cash Flow	$ -7.54M	$ -8.67M	$ -5.04M	$ -5.79M	$ -2.86M
Investing Cash Flow	$ 17.92M	$ 9.67M	$ -17.55M	$ 31.64M	$ -23.71M
Financing Cash Flow	$ 9.39M	$ -15.00K	$ -2.04M	$ -36.00K	$ -35.00K

Currency in USD

OrthoPediatrics Earnings and Revenue History

Income Statement >

OrthoPediatrics Debt to Assets

Balance Sheet >

OrthoPediatrics Cash Flow

Cash Flow >

OrthoPediatrics Forecast EPS vs Actual EPS

Earnings >

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