ATEC Q3 2021 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$63M+52.8% YoY

Gross Profit

$40M63.0% margin

Operating Income

-$35M-55.9% margin

Net Income

-$43M-68.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$36M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$599M

Total Liabilities

$463M

Stockholders' Equity

$136M

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$41M	+52.8%
Gross Profit	$40M	$29M	+35.5%
Operating Income	-$35M	-$13M	-173.1%
Net Income	-$43M	-$16M	-174.6%

Revenue Segments

Products And Services

$63M100%

International Supply Agreement

$145,0000%

Geographic Segments

UNITED STATES

$56M89%

Non Us

$7M11%