ATEC Q2 2021 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$62M+110.1% YoY

Gross Profit

$41M66.0% margin

Operating Income

-$36M-57.4% margin

Net Income

-$38M-61.4% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+41.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$58M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$441M

Total Liabilities

$228M

Stockholders' Equity

$214M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$30M	+110.1%
Gross Profit	$41M	$21M	+97.0%
Operating Income	-$36M	-$11M	-220.4%
Net Income	-$38M	-$16M	-141.7%

Revenue Segments

Products And Services

$62M99%

International Supply Agreement

$364,0001%

Geographic Segments

UNITED STATES

$59M95%

Non Us

$3M5%