OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	148.73	122.29	98.05	71.08	72.55
Revenue Growth (YoY)	21.62%	24.72%	37.95%	-2.03%	26.05%
Cost of Revenue	37.48	31.63	24.65	16.05	17.93
Gross Profit	111.25	90.66	73.4	55.03	54.62
Selling, General & Admin	126.82	104.44	85.73	70.17	57.95
Research & Development	10.2	8.01	5.54	5.27	5.75
Other Operating Expenses	0.99	3.61	0.15	6.32	0.07
Operating Expenses	138	116.06	91.43	81.77	63.77
Operating Income	-26.75	-25.4	-18.02	-26.74	-9.15
Interest Expense / Income	-0.2	2.42	2.25	3.41	3.54
Other Expense / Income	-5.24	-24.13	-2.88	3.52	1.05
Pretax Income	-21.31	-3.69	-17.39	-33.67	-13.73
Income Tax	-0.34	-4.95	-1.13	-0.72	0
Net Income	-20.97	1.26	-16.26	-32.94	-13.73
Shares Outstanding (Basic)	23	21	19	18	15
Shares Outstanding (Diluted)	23	21	19	18	15
Shares Change	8.25%	8.72%	6.71%	23.47%	16.37%
EPS (Basic)	-0.92	0.06	-0.84	-1.82	-0.94
EPS (Diluted)	-0.92	0.06	-0.84	-1.82	-0.94
Free Cash Flow	-43.92	-31.8	-21.17	-29.03	-29.59
Free Cash Flow Per Share	-1.94	-1.54	-1.10	-1.61	-2.02
Gross Margin	74.80%	74.14%	74.86%	77.42%	75.28%
Operating Margin	-17.99%	-20.77%	-18.38%	-37.61%	-12.61%
Profit Margin	-14.10%	1.03%	-16.58%	-46.35%	-18.93%
Free Cash Flow Margin	-29.53%	-26.00%	-21.59%	-40.85%	-40.78%
EBITDA	-4.13	11.83	-4.46	-22.25	-5.52
EBITDA Margin	-2.77%	9.68%	-4.55%	-31.30%	-7.61%
Depreciation & Amortization	17.39	13.1	10.68	8.01	4.67
EBIT	-21.51	-1.27	-15.14	-30.26	-10.19
EBIT Margin	-14.46%	-1.03%	-15.44%	-42.57%	-14.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).