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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
Holding KIDS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.57M | $ 52.80M | $ 44.69M | $ 37.61M | $ 39.97M |
| Gross Profit | $ 40.06M | $ 40.80M | $ 32.17M | $ 26.71M | $ 30.95M |
| EBIT | $ -8.19M | $ -5.63M | $ -9.70M | $ -11.46M | $ -3.72M |
| EBITDA | $ -2.91M | $ -847.00K | $ -4.67M | $ -6.28M | $ 549.00K |
| Net Income Common Stockholders | $ -7.92M | $ -5.77M | $ -7.80M | $ -6.69M | $ -4.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.06M | $ 28.93M | $ 47.74M | $ 80.31M | $ 82.42M |
| Total Assets | $ 489.29M | $ 430.76M | $ 437.19M | $ 438.75M | $ 432.44M |
| Total Debt | $ 48.23M | $ 156.00K | $ 154.00K | $ 152.00K | $ 800.00K |
| Net Debt | $ -27.83M | $ -28.77M | $ -47.59M | $ -80.15M | $ -81.62M |
| Total Liabilities | $ 118.38M | $ 49.69M | $ 66.60M | $ 61.72M | $ 58.12M |
| Stockholders Equity | $ 370.92M | $ 371.29M | $ 370.58M | $ 377.02M | $ 374.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.66M | $ -12.78M | $ -13.15M | $ -13.48M | $ -11.15M |
| Operating Cash Flow | $ -10.28M | $ -6.09M | $ -6.69M | $ -7.54M | $ -8.67M |
| Investing Cash Flow | $ -26.77M | $ 19.70M | $ -3.68M | $ 17.92M | $ 9.67M |
| Financing Cash Flow | $ 58.52M | $ -4.27M | $ -573.00K | $ 9.39M | $ -15.00K |