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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
OrthoPediatrics (KIDS) Financial Statements
104 Followers
OrthoPediatrics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.69M | $ 37.61M | $ 39.97M | $ 39.56M | $ 31.59M |
| Gross Profit | $ 32.17M | $ 26.71M | $ 30.95M | $ 30.02M | $ 23.56M |
| EBIT | $ -9.70M | $ -11.46M | $ -3.72M | $ -2.99M | $ -7.38M |
| EBITDA | $ -4.67M | $ -6.28M | - | $ 1.09M | $ -3.53M |
| Net Income Common Stockholders | $ -7.80M | $ -6.69M | $ -4.59M | $ -2.89M | $ -6.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.74M | $ 80.31M | $ 82.42M | $ 94.78M | $ 109.21M |
| Total Assets | $ 437.19M | $ 438.75M | $ 432.44M | $ 434.87M | $ 426.29M |
| Total Debt | $ 154.00K | $ 152.00K | $ 800.00K | $ 836.00K | $ 871.00K |
| Net Debt | $ -47.59M | $ -80.15M | $ -81.62M | $ -93.94M | $ -108.34M |
| Total Liabilities | $ 66.60M | $ 61.72M | $ 58.12M | $ 54.56M | $ 53.13M |
| Stockholders Equity | $ 370.58M | $ 377.02M | $ 374.33M | $ 380.31M | $ 373.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.15M | $ -13.48M | - | $ -10.67M | $ -10.73M |
| Operating Cash Flow | $ -6.69M | $ -7.54M | $ -8.67M | $ -5.04M | $ -5.79M |
| Investing Cash Flow | $ -3.68M | $ 17.92M | $ 9.67M | $ -17.55M | $ 31.64M |
| Financing Cash Flow | $ -573.00K | $ 9.39M | $ -15.00K | $ -2.04M | $ -36.00K |