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Sep 30, 2021

OrthoPediatrics Q3 2021 Earnings Report

OrthoPediatrics reported a revenue increase of 13% year-over-year in Q3 2021, with international growth being particularly strong.

Key Takeaways

OrthoPediatrics reported a 13% increase in revenue for Q3 2021, reaching $25.1 million compared to $22.2 million in Q3 2020. The company's international revenue saw a significant increase of 118%, while U.S. revenue declined by 1%. Despite challenges from COVID-19, RSV, and hospital staffing shortages, the company reiterated its full-year revenue guidance of $97-$101 million.

Total revenue for Q3 2021 was $25.1 million, a 13% increase year-over-year.

U.S. revenue decreased by 1%, while international revenue increased by 118%.

Worldwide Trauma & Deformity revenue grew 12%, Scoliosis revenue grew 11%, and Sports Medicine/Other revenue grew 46%.

The company helped a record 10,400 children in Q3 2021.

Total Revenue
$25.1M
Previous year: $22.2M
+13.0%
EPS
-$0.15
Previous year: -$0.24
-37.5%
Gross Profit Margin
74%
Previous year: 79.4%
-6.8%
Gross Profit
$18.6M
Previous year: $17.6M
+5.2%
Cash and Equivalents
$6.33M
Previous year: $88.4M
-92.8%
Free Cash Flow
-$2.93M
Previous year: -$4.95M
-40.8%
Total Assets
$304M
Previous year: $308M
-1.4%

OrthoPediatrics

OrthoPediatrics

OrthoPediatrics Revenue by Segment

OrthoPediatrics Revenue by Geographic Location

Forward Guidance

The Company is maintaining its full year revenue guidance range of $97 to $101 million, representing growth of 36% to 42% over 2020 revenue.

Revenue & Expenses

Visualization of income flow from segment revenue to net income