ATEC Q2 2024 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q2 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$146M+24.5% YoY

Gross Profit

$103M70.5% margin

Operating Income

-$35M-24.3% margin

Net Income

-$41M-27.9% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$47M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$769M

Total Liabilities

$728M

Stockholders' Equity

$41M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$117M	+24.5%
Gross Profit	$103M	$65M	+59.0%
Operating Income	-$35M	-$50M	+29.2%
Net Income	-$41M	-$51M	+20.8%

Revenue Segments

Products And Services

$146M100%

Geographic Segments

UNITED STATES

$136M94%

Non-US

$9M6%