Alphatec Inc. (ATEC)
10.14
-0.05 (-0.49%)
At close: Mar 31, 2025, 12:39 PM
Alphatec Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 424.26M | 482.26M | 350.87M | 243.21M | 144.86M | 113.43M | 91.69M | 101.74M | 120.25M | 185.28M | 206.98M | 204.72M | 196.28M | 197.71M | 171.61M | 132.16M | 101.31M | 80.03M | 74M | 42.33M | 17.82M | 10.89M | 11.34M | 13.96M |
| Cost of Revenue | n/a | 172.06M | 117.81M | 85.45M | 42.36M | 35.83M | 28.46M | 39.41M | 44.11M | 63.74M | 61.83M | 78.67M | 70.76M | 80.78M | 58.79M | 48.02M | 36.6M | 29.82M | 25.7M | 17.72M | 5.46M | n/a | 4.5M | 5.85M |
| Gross Profit | 424.26M | 310.2M | 233.06M | 157.76M | 102.5M | 77.59M | 63.24M | 62.33M | 76.13M | 121.54M | 145.15M | 126.06M | 125.52M | 116.93M | 112.82M | 84.14M | 64.71M | 50.21M | 48.3M | 24.6M | 12.36M | 10.89M | 6.84M | 8.12M |
| Operating Income | -136.17M | -173.4M | -121.1M | -108.87M | -46.09M | -38.67M | -22.44M | -9M | -15.38M | -172.44M | 1.84M | -73.43M | -9.84M | -24.52M | -11.79M | -9.56M | -27.81M | -19.69M | -22.11M | -15.04M | 177.81K | 10.89M | -798K | 277.21K |
| Interest Income | n/a | n/a | 5.5M | 7.11M | 12.37M | 9.87M | n/a | n/a | 3K | 11K | 10K | 6K | 118K | 148K | 81K | 67K | 374K | 793K | 701K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -162.07M | -186.91M | -152.01M | -144.16M | -78.85M | -57.14M | -30.17M | -4.57M | -30.93M | -178M | -11.79M | -79.05M | -16.62M | -26.69M | -16.49M | -13.05M | -28.82M | -19.61M | -25.55M | -17.09M | 605.58K | n/a | -1.04M | 95.78K |
| Net Income | -162.12M | -186.64M | -152.15M | -144.33M | -78.99M | -56.9M | -28.98M | -2.29M | -30.32M | -178.68M | -12.88M | -82.23M | -15.46M | -22.18M | -14.36M | -13.29M | -29.29M | -20.2M | -25.82M | -14.05M | 509.45K | -833.5K | -1.04M | 91.88K |
| Selling & General & Admin | 450.2M | 374.08M | 300.01M | 229.27M | 129.16M | 101.71M | 72.51M | 64.38M | 77.3M | 105.72M | 120.56M | 124.91M | 115.12M | 111.56M | 101.29M | 73.83M | 65.8M | 54.19M | 66.83M | 35.58M | 11.01M | n/a | 7.22M | 7.51M |
| Research & Development | 80.72M | 70.11M | 44.03M | 32.02M | 18.75M | 13.85M | 9.98M | 4.92M | 9.25M | 18.04M | 17.33M | 14.19M | 15.23M | 16.89M | 19.4M | 13.49M | 12.96M | 6.36M | 3.59M | 4.07M | 1.18M | n/a | 415K | 326.15K |
| Other Expenses | 29.51M | 39.4M | 10.12M | 5.35M | 688K | 698K | 738K | -133K | -715K | 6.98M | -33K | -1.66M | -794K | 2.15M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 560.43M | 483.6M | 354.16M | 266.63M | 148.59M | 116.26M | 83.23M | 69.99M | 87.48M | 127.62M | 142.6M | 143.84M | 134.27M | 130.6M | 122.22M | 87.31M | 89.76M | 60.55M | 70.42M | 39.65M | 12.18M | n/a | 7.64M | 7.84M |
| Interest Expense | 24.88M | 16.64M | 5.5M | 7.11M | 12.37M | n/a | 7.14M | 7.48M | 15.56M | 5.56M | 13.64M | 5.62M | 6.78M | 3.03M | 4.7M | 3.49M | 1.88M | 868K | 2.13M | 1.93M | 311.51K | n/a | 240K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 72.51M | 41.16M | 50.96M | 70.86M | 77.18M | 76.96M | 75.18M | 75.19M | 66.54M | 51.51M | 42.44M | 29.94M | 33.1M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 560.43M | 655.66M | 471.97M | 352.08M | 190.95M | 152.09M | 111.69M | 109.39M | 131.6M | 191.36M | 204.43M | 222.51M | 205.03M | 211.38M | 181.02M | 135.33M | 126.37M | 90.37M | 96.12M | 57.37M | 17.64M | n/a | 12.13M | 13.68M |
| Income Tax | 50K | -277K | 140K | 164K | 145K | -239K | -1.36M | -34K | -4.49M | 681K | 1.09M | 3.18M | -1.16M | -4.51M | -2.05M | 243K | 468K | 590K | 270K | -3.04M | 96.13K | 833.5K | 4K | 3.9K |
| Shares Outstanding (Basic) | 142.95M | 121.24M | 103.37M | 96.2M | 67.02M | 52.23M | 35.31M | 12.79M | 8.58M | 8.3M | 8.11M | 8.02M | 7.52M | 7.4M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 764.9K | 774.84K | 786K | 785.9K |
| Shares Outstanding (Diluted) | 142.95M | 121.24M | 103.37M | 96.2M | 67.02M | 52.23M | 35.31M | 13.28M | 8.58M | 8.3M | 8.14M | 8.02M | 7.52M | 7.4M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 801.69K | 774.84K | 786K | 792.5K |
| EPS (Basic) | -1.13 | -1.54 | -1.47 | -1.5 | -1.18 | -1.09 | -0.82 | -0.18 | -3.53 | -21.53 | -1.59 | -10.25 | -2.06 | -3 | -2.19 | -3.24 | -7.59 | -6.5 | -11.37 | -9.27 | 0.72 | -1.08 | -1.33 | 0.12 |
| EPS (Diluted) | -1.13 | -1.54 | -1.47 | -1.5 | -1.18 | -1.09 | -0.82 | -0.17 | -3.53 | -21.53 | -1.58 | -10.25 | -2.06 | -3 | -2.19 | -3.24 | -7.59 | -6.5 | -11.37 | -9.27 | 0.60 | -1.08 | -1.33 | 0.12 |
| EBITDA | -136.17M | -110.59M | -102.58M | -106.88M | -54.84M | -48.63M | -13.21M | 136K | -13.2M | -149.37M | 20.21M | -48.81M | 10.38M | -3.79M | 6.71M | 2.38M | -18.21M | -8.27M | -13.1M | -11.5M | 1.55M | 10.89M | -798K | 277.21K |
| Depreciation & Amortization | n/a | 59.68M | 43.93M | 30.17M | 11.63M | 8.51M | 6.79M | 7.48M | 12.36M | 3.85M | 4.71M | 4.74M | 3.93M | 2.15M | 1.53M | 11.96M | 8.73M | 10.62M | 9.02M | 3.54M | 633.85K | n/a | n/a | n/a |