ATEC Q4 2023 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$138M+30.2% YoY

Gross Profit

$95M69.0% margin

Operating Income

-$45M-32.5% margin

Net Income

-$49M-35.6% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$53M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$805M

Total Liabilities

$703M

Stockholders' Equity

$102M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$106M	+30.2%
Gross Profit	$95M	$69M	+38.3%
Operating Income	-$45M	-$35M	-28.0%
Net Income	-$49M	-$35M	-40.3%

Revenue Segments

Products And Services

$138M100%

Geographic Segments

UNITED STATES

$128M92%

Non-US

$10M8%