ATEC Q1 2023 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$109M+53.8% YoY

Gross Profit

$70M64.5% margin

Operating Income

-$37M-33.9% margin

Net Income

-$44M-39.9% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$35M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$570M

Total Liabilities

$604M

Stockholders' Equity

-$35M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$71M	+53.8%
Gross Profit	$70M	$49M	+43.1%
Operating Income	-$37M	-$32M	-14.8%
Net Income	-$44M	-$43M	-1.6%

Revenue Segments

Products And Services

$109M100%

Geographic Segments

UNITED STATES

$100M92%

Non-US

$9M8%