ATEC Q2 2023 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$117M+38.9% YoY

Gross Profit

$65M55.2% margin

Operating Income

-$50M-42.6% margin

Net Income

-$51M-43.9% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$38M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$628M

Total Liabilities

$633M

Stockholders' Equity

-$5M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$84M	+38.9%
Gross Profit	$65M	$55M	+16.3%
Operating Income	-$50M	-$30M	-66.4%
Net Income	-$51M	-$37M	-37.7%

Revenue Segments

Products And Services

$117M100%

Geographic Segments

UNITED STATES

$108M92%

Non-US

$9M8%