ATEC Q4 2022 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$106M+43.2% YoY

Gross Profit

$69M65.0% margin

Operating Income

-$35M-33.1% margin

Net Income

-$35M-33.0% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$23M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$521M

Total Liabilities

$556M

Stockholders' Equity

-$35M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$74M	+43.2%
Gross Profit	$69M	$45M	+52.2%
Operating Income	-$35M	-$38M	+8.2%
Net Income	-$35M	-$40M	+12.9%

Revenue Segments

Products And Services

$106M100%

Geographic Segments

UNITED STATES

$97M92%

Non-US

$9M8%