OrthoPediatrics Corp (KIDS)

OrthoPediatrics (KIDS) Financial Statements


OrthoPediatrics Financial Overview

OrthoPediatrics's market cap is currently ―. The company's EPS TTM is $0.024; its P/E ratio is 1,737.50; OrthoPediatrics is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 30.99M$ 34.95M$ 32.93M$ 23.42M$ 24.81M
Gross Profit$ 21.22M$ 25.89M$ 24.98M$ 18.57M$ 18.08M
EBIT$ -7.96M$ 15.10M$ 440.00K$ -8.85M$ 230.00K
EBITDA$ -4.44M$ 18.39M$ 3.77M$ -5.89M$ 3.04M
Net Income Common Stockholders$ -7.85M$ 18.54M$ -333.00K$ -9.10M$ 72.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 118.29M$ 120.13M$ 51.16M$ 45.02M$ 53.54M
Total Assets$ 427.73M$ 430.05M$ 330.94M$ 301.00M$ 304.27M
Total Debt$ 907.00K$ 942.00K$ 31.98M$ 1.01M$ 1.04M
Net Debt$ -117.38M$ -119.19M$ -19.18M$ -44.01M$ -52.50M
Total Liabilities$ 49.08M$ 46.72M$ 103.72M$ 85.95M$ 78.91M
Stockholders Equity$ 378.65M$ 383.33M$ 227.22M$ 215.04M$ 225.37M
Cash Flow-
Free Cash Flow$ -2.82M$ -7.15M$ -13.44M$ -8.39M$ -2.87M
Operating Cash Flow$ -3.34M$ -6.06M$ -8.17M$ -4.20M$ -1.24M
Investing Cash Flow$ -23.23M$ -103.92M$ -528.00K$ 14.30M$ 2.96M
Financing Cash Flow$ -35.00K$ 108.27M$ 27.77M$ -33.00K$ -34.00K
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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