Orthopediatrics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $54,573 | $52,802 | $44,685 | $37,613 |
Gross Profit | 40,060 | 36,020 | 27,146 | 21,235 |
EBITDA | -3,453 | -1,007 | -4,695 | -6,275 |
EBIT | -8,733 | -5,786 | -9,723 | -11,754 |
Net Income | -7,919 | -6,029 | -7,805 | -6,691 |
Net Change In Cash | 54,573 | 52,802 | 44,685 | 37,613 |
Free Cash Flow | -11,660 | -13,119 | -13,150 | -13,485 |
Cash | 51,047 | 30,890 | 23,564 | 33,027 |
Basic Shares | 23,171 | 23,145 | 22,820 | 22,762 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $148,732 | $122,289 | $98,049 | $71,078 |
Gross Profit | 111,253 | 90,660 | 73,403 | 55,031 |
EBITDA | -8,381 | -7,928 | -7,194 | -22,349 |
EBIT | -25,766 | -21,026 | -17,873 | -30,255 |
Net Income | -20,974 | 1,258 | -16,260 | -32,944 |
Net Change In Cash | 148,732 | 122,289 | 98,049 | 71,078 |
Cost of Revenue | 837 | -20,468 | -41,491 | |
Free Cash Flow | -46,030 | -31,797 | -29,074 | -29,830 |
Cash | 31,055 | 8,991 | 7,641 | 28,758 |
Basic Shares | 22,675 | 20,947 | 19,268 | 18,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.34 |
2023-12-31 | -$0.29 |
