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Dec 31, 2022

OrthoPediatrics Q4 2022 Earnings Report

OrthoPediatrics Corp. reported a 25% year-over-year increase in revenue for the fourth quarter of 2022, reaching $31.0 million, and a net loss of $7.8 million.

Key Takeaways

OrthoPediatrics Corp. announced its Q4 2022 financial results, with revenue increasing by 25% year-over-year to $31.0 million. The company experienced growth in both domestic and international markets, driven by its core businesses and recent acquisitions. However, the company reported a net loss of $7.8 million for the quarter.

Q4 2022 revenue increased 25% year-over-year to $31.0 million.

Domestic revenue increased 15% and international revenue increased 67% in Q4 2022.

Full year 2022 revenue increased 25% year-over-year to $122.3 million.

The company helped nearly 17,000 children in Q4 2022 and approximately 70,000 for the full year.

Total Revenue
$31M
Previous year: $24.8M
+24.9%
EPS
-$0.32
Previous year: -$0.24
+33.3%
Gross Profit Margin
68.5%
Previous year: 72.9%
-6.0%
Gross Profit
$21.2M
Previous year: $18.1M
+17.4%
Cash and Equivalents
$8.99M
Previous year: $7.64M
+17.7%
Free Cash Flow
-$2.82M
Previous year: -$2.87M
-1.8%
Total Assets
$428M
Previous year: $304M
+40.6%

OrthoPediatrics

OrthoPediatrics

OrthoPediatrics Revenue by Segment

OrthoPediatrics Revenue by Geographic Location

Forward Guidance

OrthoPediatrics expects full year 2023 revenue to be in the range of just over $146.0 million to $149.0 million, representing growth of 20% to 22% over 2022 revenue. The guidance assumes roughly $5.0 million of combined revenue contribution from MD Ortho and Pega Medical before the acquisitions become organic on their anniversaries. The Company also expects its annual set deployment to be approximately $25.0 million and expects to generate $3.0 million to $4.0 million of adjusted EBITDA for full year 2023.

Positive Outlook

  • Revenue growth of 20% to 22% is expected for full year 2023.
  • Revenue to be in the range of just over $146.0 million to $149.0 million
  • Roughly $5.0 million of combined revenue contribution from MD Ortho and Pega Medical
  • Annual set deployment to be approximately $25.0 million
  • Adjusted EBITDA to generate $3.0 million to $4.0 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income