ATEC Q3 2024 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$151M+27.4% YoY

Gross Profit

$103M68.2% margin

Operating Income

-$34M-22.4% margin

Net Income

-$40M-26.3% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$25M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$746M

Total Liabilities

$724M

Stockholders' Equity

$22M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$118M	+27.4%
Gross Profit	$103M	$80M	+28.3%
Operating Income	-$34M	-$38M	+12.1%
Net Income	-$40M	-$43M	+7.1%

Revenue Segments

Products And Services

$151M100%

Geographic Segments

UNITED STATES

$142M94%

Non-US

$9M6%