Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
12.76
+0.04 (0.31%)
May 14, 2025, 10:08 AM - 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 | Mar '25 Mar 31, 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 |
| Revenue | 642.27 | 611.56 | 482.26 | 350.87 | 243.21 | 144.86 | Upgrade
|
| Revenue Growth (YoY) | 25.53% | 26.81% | 37.45% | 44.26% | 67.89% | 27.71% | Upgrade
|
| Cost of Revenue | 199.36 | 187.3 | 172.06 | 117.81 | 85.45 | 42.36 | Upgrade
|
| Gross Profit | 442.91 | 424.26 | 310.2 | 233.06 | 157.76 | 102.5 | Upgrade
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| Selling, General & Admin | 463.61 | 450.2 | 374.08 | 300.01 | 229.27 | 129.16 | Upgrade
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| Research & Development | 79.29 | 80.72 | 70.12 | 44.03 | 32.02 | 18.75 | Upgrade
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| Operating Expenses | 559.4 | 547.18 | 458.48 | 354.16 | 266.63 | 148.59 | Upgrade
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| Operating Income | -116.49 | -122.91 | -148.28 | -121.1 | -108.87 | -46.09 | Upgrade
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| Interest Expense | -27.38 | -24.88 | -16.64 | -5.51 | -7.11 | -12.37 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.9 | Upgrade
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| Other Non Operating Income (Expenses) | 16.59 | -1.03 | 3.12 | 0.47 | -1.56 | 0.9 | Upgrade
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| EBT Excluding Unusual Items | -127.28 | -148.82 | -161.8 | -126.14 | -117.54 | -58.46 | Upgrade
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| Merger & Restructuring Charges | -3.04 | -3.46 | -2.83 | -1.93 | -8.06 | -4.22 | Upgrade
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| Legal Settlements | -17.59 | -9.8 | -22.29 | -23.94 | -11.12 | -8.55 | Upgrade
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| Other Unusual Items | -17.58 | - | - | - | -7.43 | -7.61 | Upgrade
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| Pretax Income | -165.48 | -162.07 | -186.92 | -152.01 | -144.16 | -78.85 | Upgrade
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| Income Tax Expense | 0.06 | 0.05 | -0.28 | -0.72 | -1.13 | 0.15 | Upgrade
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| Earnings From Continuing Operations | -165.54 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade
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| Net Income | -165.54 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade
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| Net Income to Common | -165.54 | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | Upgrade
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| Shares Outstanding (Basic) | 144 | 143 | 121 | 103 | 96 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 143 | 121 | 103 | 96 | 67 | Upgrade
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| Shares Change (YoY) | 11.88% | 17.90% | 17.29% | 7.46% | 43.54% | 28.31% | Upgrade
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| EPS (Basic) | -1.15 | -1.13 | -1.54 | -1.46 | -1.49 | -1.18 | Upgrade
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| EPS (Diluted) | -1.15 | -1.13 | -1.54 | -1.46 | -1.49 | -1.18 | Upgrade
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| Free Cash Flow | -73.1 | -127.87 | -158.99 | -124.59 | -141.86 | -69.54 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.90 | -1.31 | -1.21 | -1.48 | -1.04 | Upgrade
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| Gross Margin | 68.96% | 69.37% | 64.32% | 66.42% | 64.87% | 70.76% | Upgrade
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| Operating Margin | -18.14% | -20.10% | -30.75% | -34.52% | -44.76% | -31.81% | Upgrade
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| Profit Margin | -25.77% | -26.51% | -38.70% | -43.12% | -58.81% | -54.53% | Upgrade
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| Free Cash Flow Margin | -11.38% | -20.91% | -32.97% | -35.51% | -58.33% | -48.01% | Upgrade
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| EBITDA | -36.05 | -44.5 | -92.14 | -79.93 | -82.12 | -35.14 | Upgrade
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| EBITDA Margin | -5.61% | -7.28% | -19.11% | -22.78% | -33.76% | -24.26% | Upgrade
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| D&A For EBITDA | 80.44 | 78.42 | 56.14 | 41.17 | 26.76 | 10.95 | Upgrade
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| EBIT | -116.49 | -122.91 | -148.28 | -121.1 | -108.87 | -46.09 | Upgrade
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| EBIT Margin | -18.14% | -20.10% | -30.75% | -34.52% | -44.76% | -31.81% | Upgrade
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| Revenue as Reported | - | - | - | - | 243.21 | 144.86 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.