tiprankstipranks
OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS

OrthoPediatrics (KIDS) Financial Statements

103 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis