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Dec 31, 2023

OrthoPediatrics Q4 2023 Earnings Report

OrthoPediatrics reported strong Q4 2023 results with revenue growth driven by trauma and deformity, scoliosis, and OPSB.

Key Takeaways

OrthoPediatrics Corp. announced its Q4 and full year 2023 financial results, with Q4 revenue increasing by 21% to $37.6 million compared to the same period last year. The company's growth was primarily driven by Global Trauma and Deformity, Domestic Scoliosis, and OPSB. The net loss for the quarter was $6.7 million, an improvement compared to the $7.8 million loss in the same period last year. Adjusted EBITDA for the fourth quarter of 2023 was $1.3 million as compared to a loss of $2.2 million for the fourth quarter of 2022.

Helped nearly 20,000 children in Q4 2023.

Q4 2023 revenue increased 21% year-over-year to $37.6 million.

U.S. revenue increased 24% and international revenue increased 13% in Q4 2023.

Gross profit for the fourth quarter of 2023 was $26.7 million, a $5.5 million increase compared to $21.2 million for the same period last year.

Total Revenue
$37.6M
Previous year: $31M
+21.4%
EPS
-$0.23
Previous year: -$0.32
-28.1%
Gross Profit Margin
71%
Previous year: 68.5%
+3.6%
Gross Profit
$26.7M
Previous year: $21.2M
+25.9%
Cash and Equivalents
$31.1M
Previous year: $8.99M
+245.4%
Free Cash Flow
-$11.9M
Previous year: -$2.82M
+323.2%
Total Assets
$439M
Previous year: $428M
+2.6%

OrthoPediatrics

OrthoPediatrics

OrthoPediatrics Revenue by Segment

OrthoPediatrics Revenue by Geographic Location

Forward Guidance

The Company expects its revenue to be in the range of $197.0 million to $200.0 million, representing growth of 32% to 34% over 2023 revenue. The Company also expects its annual set deployment to be less than $20.0 million and expects to generate $8.0 million to $9.0 million of adjusted EBITDA for full year 2024.

Positive Outlook

  • Revenue growth of 32% to 34% over 2023 revenue.
  • Annual set deployment to be less than $20.0 million
  • Adjusted EBITDA for full year 2024 between $8.0 million to $9.0 million.
  • Strong revenue and profitability growth
  • Company is in an extremely strong position for 2024

Revenue & Expenses

Visualization of income flow from segment revenue to net income