ATEC FY 2023 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

FY 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$482M+37.4% YoY

Gross Profit

$310M64.3% margin

Operating Income

-$173M-36.0% margin

Net Income

-$187M-38.7% margin

EPS (Diluted)

$-1.54

Cash Flow

Operating Cash Flow

-$78M

Free Cash Flow

-$165M

Stock-Based Comp.

$81M

Balance Sheet

Total Assets

$805M

Total Liabilities

$703M

Stockholders' Equity

$102M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$351M	+37.4%
Gross Profit	$310M	$233M	+33.1%
Operating Income	-$173M	-$147M	-18.0%
Net Income	-$187M	-$151M	-23.4%