Alphatec Holdings Inc (STU:L1Z1)
€ 8.92 -0.038 (-0.42%) Market Cap: 1.32 Bil Enterprise Value: 1.69 Bil PE Ratio: 0 PB Ratio: 0 GF Score: 77/100
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Q1 2025 Alphatec Holdings Inc Earnings Call Transcript

May 1, 2025 / 08:30 PM GMT

Key Points

Positve
  • Alphatec Holdings Inc (ATEC) reported a strong start to 2025 with a 22% revenue growth and 24% surgical growth, significantly outperforming the market.
  • The company achieved $11 million in adjusted EBITDA, marking its second-best quarter ever and exceeding expectations.
  • Surgical revenue grew by 24% year-over-year, driven by a 17% increase in procedural volume and an 18% rise in surgeon adoption.
  • Alphatec Holdings Inc (ATEC) ended the first quarter with $153 million in cash and access to an additional $60 million in available borrowing, reinforcing its financial stability.
  • The company successfully refinanced its 2026 convertible note, extending maturity to 2030 and maintaining a low coupon rate, providing financial flexibility.
Negative
  • Non-GAAP gross margin decreased by 50 basis points compared to the previous year, primarily due to product mix.
  • The company faced modest and transient working capital headwinds, impacting cash flow performance.
  • Tariff exposure is expected to impact the cost of goods sold in the low single-digit millions, primarily affecting EOS units imported from France.
  • Despite strong revenue growth, the company still experienced a cash burn of $15 million in the first quarter.
  • Alphatec Holdings Inc (ATEC) is still in the early phases of its international expansion, with significant growth potential yet to be realized in markets like Japan.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ATEC.OQ - Alphatec Holdings Inc
Q1 2025 Alphatec Holdings Inc Earnings Call
May 01, 2025 / 08:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good afternoon everyone and welcome to the webcast of Ach's first quarter financial results. We would like to remind everyone that participants on the call will make forward-looking statements. These statements are based on current expectations and are subject to uncertainties that could cause actual results to differ materially. These uncertainties are detailed in documents filed regularly with the SEC.

During this call, you may hear the company refer to non-gap or adjusted measures. Reconciliations of these measures to US GAAP can be found in the supplemental financial tables included in today's press release, which identify and quantify all excluded items and provide management's view of why this information is useful to
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