ATEC Q3 2023 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$118M+31.6% YoY

Gross Profit

$80M67.7% margin

Operating Income

-$38M-32.4% margin

Net Income

-$43M-36.1% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$39M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$670M

Total Liabilities

$691M

Stockholders' Equity

-$21M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$90M	+31.6%
Gross Profit	$80M	$60M	+34.5%
Operating Income	-$38M	-$35M	-9.7%
Net Income	-$43M	-$37M	-15.9%

Revenue Segments

Products And Services

$118M100%

Geographic Segments

UNITED STATES

$110M93%

Non-US

$8M7%