NASDAQ$KIDS

OrthoPediatrics Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a 37% year-over-year increase in revenue and increased full year 2024 revenue guidance.

OrthoPediatrics Corp. announced strong third-quarter results with a 37% increase in revenue compared to the same period last year. The company also increased its full-year revenue guidance for 2024, reflecting positive momentum and strategic execution across all business segments.

  • Helped a record of more than 33,000 children in the third quarter 2024, an increase of 50% from the third quarter 2023
  • Generated record total revenue of $54.6 million for the third quarter of 2024, up 37% from $40.0 million in third quarter 2023; domestic revenue increased 45% and international revenue increased 12% in the quarter
  • Grew worldwide Trauma & Deformity revenue 31%, worldwide Scoliosis revenue 52%; Sports Medicine/Other revenue increased 50% in the third quarter of 2024 compared to the third quarter of 2023
  • Launched Enabling Technologies Division that will focus on new areas within digital health and advanced technology intended to differentiate the Company's core business, generate sustainable revenue, and access new markets and specialties beyond orthopedics

Headline financials

Total Revenue

$54.6M

Previous: $40M+36.5%
EPS (adj)

-$0.18

Previous: -$0.13-38.5%
Capital Expenditures

-$14.5M

Previous: -$13M-11.4%
Free Cash Flow

-$22.4M

Previous: -$17.6M-27.3%
Net Income

-$7.92M

Previous: -$4.59M-72.5%
Operating Income

-$5.57M

Previous: -$4.51M-23.5%
Gross Profit

$40.1M

Previous: $31M+29.4%
Cash & Equivalents

$51M

Previous: $10.6M+379.8%
Total Assets

$489M

Previous: $432M+13.1%
R&D Expense

$2.58M

Previous: $2.39M+8.0%
Stock-Based Comp

$3.92M

Previous: $2.36M+65.9%

Revenue & EPS history

OrthoPediatrics · Revenue · Quarterly

$54.6M

Q3 2024+36.5%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

OrthoPediatrics · $40M total across 3 segments · Q3 2023

  • Trauma and Deformity
    $28.8M+20.5%
  • Scoliosis
    $10.3M+3.3%
  • Sports Medicine/Other
    $862K-20.1%

Forward guidance

The Company increased its revenue guidance from $200 million to $203 million to $202 million to $204 million, representing growth of 36% to 37% over 2023 revenue. The Company reiterated annual set deployment to be less than $20 million and reiterated $8 million to $9 million of Adjusted EBITDA for the full year of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.6%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-0.4%

Avg return

30 days after

50%

17 / 34 earnings

Positive

+13.1%

Q2 2022

Best reaction

-13.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%+13.7%+14.0%
Q4 2025+8.3%+3.9%-12.8%
Q3 2025-2.6%-3.0%+9.3%
Q1 2025+4.0%+4.6%-4.5%
Q4 2024+11.9%+7.0%-0.8%
Q3 2024-7.8%-16.2%-22.3%
Q2 2024-7.8%-9.0%+3.8%
Q1 2024+5.7%-5.3%-1.9%
Q4 2023+5.4%+1.9%+0.8%
Q3 2023+4.2%-5.1%+8.9%
Q2 2023-4.6%-4.9%-7.2%
Q1 2023-7.5%-8.0%-14.4%
Q4 2022+0.5%+1.7%-0.8%
Q3 2022-13.0%-12.4%+0.8%
Q2 2022+13.1%+19.2%-0.8%
Q1 2022-10.2%-17.7%-8.1%
Q4 2021-5.8%-6.3%-2.0%
Q3 2021+2.0%+0.4%-19.4%
Q2 2021+6.9%+4.5%+9.2%
Q1 2021+10.1%+4.4%+4.4%
Q4 2020-7.1%-8.6%+2.3%
Q3 2020-6.5%+6.5%-2.1%
Q2 2020+4.7%+9.7%-0.6%
Q1 2020+2.8%+4.8%+10.0%
Q4 2019+1.1%-4.5%-19.5%
Q3 2019+5.7%+8.9%+10.6%
Q2 2019-0.2%-1.0%+10.9%
Q1 2019-9.5%-10.3%-8.3%
Q4 2018-4.3%-2.0%-6.2%
Q3 2018-12.5%-16.0%-11.4%
Q2 2018+2.7%+2.7%+23.7%
Q1 2018-1.1%+1.9%+32.0%
Q4 2017-1.9%+3.4%-2.9%
Q3 2017-11.3%-2.0%-8.5%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q1 2015

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