OrthoPediatrics Corp (KIDS)

OrthoPediatrics (KIDS) Financial Statements


OrthoPediatrics Financial Overview

OrthoPediatrics's market cap is currently ―. The company's EPS TTM is $-0.973; its P/E ratio is -28.18; OrthoPediatrics is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 39.97M$ 39.56M$ 31.59M$ 30.99M$ 34.95M
Gross Profit$ 30.95M$ 30.02M$ 23.56M$ 21.22M$ 25.89M
EBIT$ -3.72M$ -2.99M$ -7.38M$ -7.96M$ 15.10M
EBITDA-$ 1.09M$ -3.53M-$ 18.39M
Net Income Common Stockholders$ -4.59M$ -2.89M$ -6.81M$ -7.85M$ 18.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.42M$ 94.78M$ 109.21M$ 118.49M$ 120.13M
Total Assets$ 432.44M$ 434.87M$ 426.29M$ 426.46M$ 430.05M
Total Debt$ 800.00K$ 836.00K$ 871.00K$ 907.00K$ 942.00K
Net Debt$ -81.62M$ -93.94M$ -108.34M$ -117.58M$ -119.19M
Total Liabilities$ 58.12M$ 54.56M$ 53.13M$ 427.73M$ 46.72M
Stockholders Equity$ 374.33M$ 380.31M$ 373.15M$ 378.65M$ 383.33M
Cash Flow-
Free Cash Flow-$ -10.67M$ -10.73M$ -2.34M$ -7.15M
Operating Cash Flow$ -8.67M$ -5.04M$ -5.79M$ -2.86M$ -6.06M
Investing Cash Flow$ 9.67M$ -17.55M$ 31.64M$ -23.71M$ -103.92M
Financing Cash Flow$ -15.00K$ -2.04M$ -36.00K$ -35.00K$ 108.27M
Currency in USD

OrthoPediatrics Earnings and Revenue History

OrthoPediatrics Debt to Assets

OrthoPediatrics Cash Flow

OrthoPediatrics Forecast EPS vs Actual EPS

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