ATEC Q3 2020 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$41M+41.0% YoY

Gross Profit

$29M71.0% margin

Operating Income

-$13M-31.2% margin

Net Income

-$16M-38.1% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$160M

Total Liabilities

$123M

Stockholders' Equity

$37M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$29M	+41.0%
Gross Profit	$29M	$20M	+46.7%
Operating Income	-$13M	-$12M	-10.9%
Net Income	-$16M	-$15M	-7.6%

Revenue Segments

United States Product

$40M97%

International Supply Agreement

$1M3%