ATEC Q4 2024 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$177M+28.1% YoY

Gross Profit

$122M68.8% margin

Operating Income

-$24M-13.5% margin

Net Income

-$33M-18.9% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$776M

Total Liabilities

$766M

Stockholders' Equity

$9M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$138M	+28.1%
Gross Profit	$122M	$95M	+27.7%
Operating Income	-$24M	-$45M	+46.9%
Net Income	-$33M	-$49M	+32.1%

Revenue Segments

Products And Services

$177M100%

Geographic Segments

UNITED STATES

$163M92%

Non-US

$14M8%