ATEC Q2 2022 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$84M+35.2% YoY

Gross Profit

$55M65.9% margin

Operating Income

-$30M-35.6% margin

Net Income

-$37M-44.3% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+18.6%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$40M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$512M

Total Liabilities

$478M

Stockholders' Equity

$34M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$62M	+35.2%
Gross Profit	$55M	$41M	+35.1%
Operating Income	-$30M	-$36M	+16.2%
Net Income	-$37M	-$38M	+2.3%

Revenue Segments

Products And Services

$84M100%

Geographic Segments

UNITED STATES

$78M93%

Non-US

$6M7%