ATECAlphatec Holdings, Inc.

$2B

Q1 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$25M+15.2% YoY

Gross Profit

$17M67.5% margin

Operating Income

-$11M-43.8% margin

Net Income

-$13M-52.8% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$119M

Total Liabilities

$110M

Stockholders' Equity

$9M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$21M	+15.2%
Gross Profit	$17M	$14M	+22.1%
Operating Income	-$11M	-$667,000	-1514.1%
Net Income	-$13M	-$2M	-576.8%

Revenue Segments

United States Product

$23M93%

International Supply Agreement

$2M7%

ATEC Q1 2019 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena