ATEC Q1 2022 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$71M+60.8% YoY

Gross Profit

$49M69.4% margin

Operating Income

-$32M-45.4% margin

Net Income

-$43M-60.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$38M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$549M

Total Liabilities

$483M

Stockholders' Equity

$66M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$44M	+60.8%
Gross Profit	$49M	$32M	+54.5%
Operating Income	-$32M	-$19M	-69.1%
Net Income	-$43M	-$23M	-87.1%

Revenue Segments

Products And Services

$71M100%

International Supply Agreement

$15,0000%

Geographic Segments

UNITED STATES

$67M95%

Non Us

$4M5%