ATEC Q1 2025 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q1 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$169M+22.2% YoY

Gross Profit

$116M68.6% margin

Operating Income

-$44M-26.2% margin

Net Income

-$52M-30.7% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$15M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$785M

Total Liabilities

$848M

Stockholders' Equity

-$62M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$138M	+22.2%
Gross Profit	$116M	$97M	+19.2%
Operating Income	-$44M	-$43M	-2.2%
Net Income	-$52M	-$48M	-7.0%

Revenue Segments

Products And Services

$169M100%

Geographic Segments

UNITED STATES

$159M94%

Non-US

$10M6%