ATEC Q1 2021 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$44M+46.5% YoY

Gross Profit

$32M72.2% margin

Operating Income

-$19M-43.2% margin

Net Income

-$23M-51.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$34M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$405M

Total Liabilities

$273M

Stockholders' Equity

$132M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$30M	+46.5%
Gross Profit	$32M	$21M	+51.5%
Operating Income	-$19M	-$18M	-7.0%
Net Income	-$23M	-$21M	-10.5%

Revenue Segments

United States Product

$44M99%

International Supply Agreement

$405,0001%