Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

12.21

-0.53 (-4.16%)

At close: May 9, 2025, 4:00 PM

12.21

0.00 (0.00%)

After-hours: May 9, 2025, 6:41 PM EDT

Alphatec Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	611.56	482.26	350.87	243.21	144.86	Upgrade
Revenue Growth (YoY)	26.81%	37.45%	44.26%	67.89%	27.71%	Upgrade
Cost of Revenue	187.3	172.06	117.81	85.45	42.36	Upgrade
Gross Profit	424.26	310.2	233.06	157.76	102.5	Upgrade
Selling, General & Admin	450.2	374.08	300.01	229.27	129.16	Upgrade
Research & Development	80.72	70.12	44.03	32.02	18.75	Upgrade
Operating Expenses	547.18	458.48	354.16	266.63	148.59	Upgrade
Operating Income	-122.91	-148.28	-121.1	-108.87	-46.09	Upgrade
Interest Expense	-24.88	-16.64	-5.51	-7.11	-12.37	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-0.9	Upgrade
Other Non Operating Income (Expenses)	-1.03	3.12	0.47	-1.56	0.9	Upgrade
EBT Excluding Unusual Items	-148.82	-161.8	-126.14	-117.54	-58.46	Upgrade
Merger & Restructuring Charges	-3.46	-2.83	-1.93	-8.06	-4.22	Upgrade
Legal Settlements	-9.8	-22.29	-23.94	-11.12	-8.55	Upgrade
Other Unusual Items	-	-	-	-7.43	-7.61	Upgrade
Pretax Income	-162.07	-186.92	-152.01	-144.16	-78.85	Upgrade
Income Tax Expense	0.05	-0.28	-0.72	-1.13	0.15	Upgrade
Earnings From Continuing Operations	-162.12	-186.64	-151.29	-143.03	-78.99	Upgrade
Net Income	-162.12	-186.64	-151.29	-143.03	-78.99	Upgrade
Net Income to Common	-162.12	-186.64	-151.29	-143.03	-78.99	Upgrade
Shares Outstanding (Basic)	143	121	103	96	67	Upgrade
Shares Outstanding (Diluted)	143	121	103	96	67	Upgrade
Shares Change (YoY)	17.90%	17.29%	7.46%	43.54%	28.31%	Upgrade
EPS (Basic)	-1.13	-1.54	-1.46	-1.49	-1.18	Upgrade
EPS (Diluted)	-1.13	-1.54	-1.46	-1.49	-1.18	Upgrade
Free Cash Flow	-127.87	-158.99	-124.59	-141.86	-69.54	Upgrade
Free Cash Flow Per Share	-0.90	-1.31	-1.21	-1.48	-1.04	Upgrade
Gross Margin	69.37%	64.32%	66.42%	64.87%	70.76%	Upgrade
Operating Margin	-20.10%	-30.75%	-34.52%	-44.76%	-31.81%	Upgrade
Profit Margin	-26.51%	-38.70%	-43.12%	-58.81%	-54.53%	Upgrade
Free Cash Flow Margin	-20.91%	-32.97%	-35.51%	-58.33%	-48.01%	Upgrade
EBITDA	-44.5	-92.14	-79.93	-82.12	-35.14	Upgrade
EBITDA Margin	-7.28%	-19.11%	-22.78%	-33.76%	-24.26%	Upgrade
D&A For EBITDA	78.42	56.14	41.17	26.76	10.95	Upgrade
EBIT	-122.91	-148.28	-121.1	-108.87	-46.09	Upgrade
EBIT Margin	-20.10%	-30.75%	-34.52%	-44.76%	-31.81%	Upgrade
Revenue as Reported	-	-	-	243.21	144.86	Upgrade

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q