ATEC Q1 2024 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$138M+26.9% YoY

Gross Profit

$97M70.3% margin

Operating Income

-$43M-31.3% margin

Net Income

-$48M-35.0% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$72M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$775M

Total Liabilities

$713M

Stockholders' Equity

$61M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$109M	+26.9%
Gross Profit	$97M	$70M	+38.2%
Operating Income	-$43M	-$37M	-17.2%
Net Income	-$48M	-$44M	-11.4%

Revenue Segments

Products And Services

$138M100%

Geographic Segments

UNITED STATES

$130M94%

Non-US

$9M6%