Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
19.47
+3.14 (19.23%)
Oct 31, 2025, 9:59 AM EDT - Market open
Alphatec Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 728.02 | 611.56 | 482.26 | 350.87 | 243.21 | 144.86 | Upgrade | |
Revenue Growth (YoY) | 27.11% | 26.81% | 37.45% | 44.26% | 67.89% | 27.71% | Upgrade |
Cost of Revenue | 224.04 | 187.3 | 172.06 | 117.81 | 85.45 | 42.36 | Upgrade |
Gross Profit | 503.99 | 424.26 | 310.2 | 233.06 | 157.76 | 102.5 | Upgrade |
Selling, General & Admin | 484.49 | 450.2 | 374.08 | 300.01 | 229.27 | 129.16 | Upgrade |
Research & Development | 77.23 | 80.72 | 70.12 | 44.03 | 32.02 | 18.75 | Upgrade |
Amortization of Goodwill & Intangibles | 15.91 | 16.26 | 14.28 | 10.12 | 5.35 | 0.69 | Upgrade |
Operating Expenses | 577.62 | 547.18 | 458.48 | 354.16 | 266.63 | 148.59 | Upgrade |
Operating Income | -73.64 | -122.91 | -148.28 | -121.1 | -108.87 | -46.09 | Upgrade |
Interest Expense | -40.18 | -24.88 | -16.64 | -5.51 | -7.11 | -12.37 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.9 | Upgrade |
Other Non Operating Income (Expenses) | 0.34 | -1.03 | 3.12 | 0.47 | -1.56 | 0.9 | Upgrade |
EBT Excluding Unusual Items | -113.48 | -148.82 | -161.8 | -126.14 | -117.54 | -58.46 | Upgrade |
Merger & Restructuring Charges | -1.97 | -3.46 | -2.83 | -1.93 | -8.06 | -4.22 | Upgrade |
Legal Settlements | -21.52 | -9.8 | -22.29 | -23.94 | -11.12 | -8.55 | Upgrade |
Other Unusual Items | -17.58 | - | - | - | -7.43 | -7.61 | Upgrade |
Pretax Income | -154.55 | -162.07 | -186.92 | -152.01 | -144.16 | -78.85 | Upgrade |
Income Tax Expense | 0.41 | 0.05 | -0.28 | -0.72 | -1.13 | 0.15 | Upgrade |
Earnings From Continuing Operations | -154.96 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade |
Net Income | -154.96 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade |
Net Income to Common | -154.96 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade |
Shares Outstanding (Basic) | 148 | 143 | 121 | 103 | 96 | 67 | Upgrade |
Shares Outstanding (Diluted) | 148 | 143 | 121 | 103 | 96 | 67 | Upgrade |
Shares Change (YoY) | 5.64% | 17.90% | 17.29% | 7.46% | 43.54% | 28.31% | Upgrade |
EPS (Basic) | -1.05 | -1.13 | -1.54 | -1.46 | -1.49 | -1.18 | Upgrade |
EPS (Diluted) | -1.05 | -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 | 69.23% | 69.37% | 64.32% | 66.42% | 64.87% | 70.76% | Upgrade |
Operating Margin | -10.12% | -20.10% | -30.75% | -34.52% | -44.76% | -31.81% | Upgrade |
Profit Margin | -21.29% | -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 | 4.35 | -44.5 | -92.14 | -79.93 | -82.12 | -35.14 | Upgrade |
EBITDA Margin | 0.60% | -7.28% | -19.11% | -22.78% | -33.76% | -24.26% | Upgrade |
D&A For EBITDA | 77.99 | 78.42 | 56.14 | 41.17 | 26.76 | 10.95 | Upgrade |
EBIT | -73.64 | -122.91 | -148.28 | -121.1 | -108.87 | -46.09 | Upgrade |
EBIT Margin | -10.12% | -20.10% | -30.75% | -34.52% | -44.76% | -31.81% | Upgrade |
Revenue as Reported | - | - | - | - | 243.21 | 144.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.