OrthoPediatrics Corp. (KIDS) Financials

KIDS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 449.6 million 72.6 million
2023-09-30 432.4 million 58.1 million
2023-06-30 434.9 million 54.6 million
2023-03-31 426.3 million 53.1 million

KIDS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -13.5 million 2.7 million
2023-09-30 -11.1 million 2.4 million
2023-06-30 -10.0 million 3.3 million
2023-03-31 -11.4 million 2.1 million

KIDS Net Income

No data available :(

KIDS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 82.3 million - -
2023-09-30 82.4 million - -
2023-06-30 93.2 million - -
2023-03-31 107.7 million - -

KIDS Shares Outstanding

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DateShares Outstanding
2023-12-31 22.8 million
2023-09-30 22.8 million
2023-06-30 22.7 million
2023-03-31 22.5 million

KIDS Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.9 million 2.7 million 19.6 million 12.4 million
2023-09-30 2.5 million 2.4 million 18.5 million 13.6 million
2023-06-30 5.6 million 2.8 million 19.7 million 13.2 million
2023-03-31 4.9 million 2.3 million 17.7 million 12.2 million

KIDS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 37.6 million 16.4 million
2023-09-30 40.0 million 9.0 million
2023-06-30 39.6 million 9.5 million
2023-03-31 31.6 million 8.0 million

KIDS

Price: $30.26

52 week price:
23.10
53.50

Earnings Per Share: -0.92 USD

P/E Ratio: -29.28

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Volume: 72700

Ebitda: -120000

Market Capitalization: 646.9 million

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