ATEC Q3 2022 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$90M+42.9% YoY

Gross Profit

$60M66.2% margin

Operating Income

-$35M-38.9% margin

Net Income

-$37M-41.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$30M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$516M

Total Liabilities

$515M

Stockholders' Equity

$1M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$63M	+42.9%
Gross Profit	$60M	$40M	+50.2%
Operating Income	-$35M	-$35M	+0.4%
Net Income	-$37M	-$43M	+14.5%

Revenue Segments

Products And Services

$90M100%

Geographic Segments

UNITED STATES

$85M94%

Non-US

$5M6%