Alphatec Inc.
(ATEC)
undefined
undefined%
At close: undefined
9.62
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 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 | 74.00M | 42.33M | 17.82M | 10.89M | 11.34M | 13.96M |
| Cost of Revenue | 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 | 36.60M | 29.82M | 25.70M | 17.72M | 5.46M | - | 4.50M | 5.85M |
| Gross Profit | 310.20M | 233.06M | 157.76M | 102.50M | 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 | 48.30M | 24.60M | 12.36M | 10.89M | 6.84M | 8.12M |
| Operating Income | -173.40M | -121.10M | -108.87M | -46.09M | -38.67M | -22.44M | -9.00M | -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 | -798.00K | 277.21K |
| Interest Income | - | 5.50M | 7.11M | 12.37M | 9.87M | - | - | 3.00K | 11.00K | 10.00K | 6.00K | 118.00K | 148.00K | 81.00K | 67.00K | 374.00K | 793.00K | 701.00K | - | - | - | - | - |
| Pretax Income | -186.91M | -152.01M | -144.16M | -78.85M | -57.14M | -30.17M | -4.57M | -30.93M | -178.00M | -11.79M | -79.05M | -16.62M | -26.69M | -16.49M | -13.05M | -28.82M | -19.61M | -25.55M | -17.09M | 605.58K | - | -1.04M | 95.78K |
| Net Income | -186.64M | -152.15M | -144.33M | -78.99M | -56.90M | -28.98M | -2.29M | -30.32M | -178.68M | -12.88M | -82.23M | -15.46M | -22.18M | -14.36M | -13.29M | -29.29M | -20.20M | -25.82M | -14.05M | 509.45K | -833.50K | -1.04M | 91.88K |
| Selling & General & Admin | 374.08M | 300.01M | 229.27M | 129.16M | 101.71M | 72.51M | 64.38M | 77.30M | 105.72M | 120.56M | 124.91M | 115.12M | 111.56M | 101.29M | 73.83M | 65.80M | 54.19M | 66.83M | 35.58M | 11.01M | - | 7.22M | 7.51M |
| Research & Development | 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 | 19.40M | 13.49M | 12.96M | 6.36M | 3.59M | 4.07M | 1.18M | - | 415.00K | 326.15K |
| Other Expenses | 39.40M | 10.12M | 5.35M | 688.00K | 698.00K | 738.00K | -133.00K | -715.00K | 6.98M | -33.00K | -1.66M | -794.00K | 2.15M | 1.53M | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 483.60M | 354.16M | 266.63M | 148.59M | 116.26M | 83.23M | 69.99M | 87.48M | 127.62M | 142.60M | 143.84M | 134.27M | 130.60M | 122.22M | 87.31M | 89.76M | 60.55M | 70.42M | 39.65M | 12.18M | - | 7.64M | 7.84M |
| Interest Expense | 16.64M | 5.50M | 7.11M | 12.37M | - | 7.14M | 7.48M | 15.56M | 5.56M | 13.64M | 5.62M | 6.78M | 3.03M | 4.70M | 3.49M | 1.88M | 868.00K | 2.13M | 1.93M | 311.51K | - | 240.00K | - |
| Selling & Marketing Expenses | - | - | - | - | - | 72.51M | 41.16M | 50.96M | 70.86M | 77.18M | 76.96M | 75.18M | 75.19M | 66.54M | 51.51M | 42.44M | 29.94M | 33.10M | - | - | - | - | - |
| Cost & Expenses | 655.66M | 471.97M | 352.08M | 190.95M | 152.09M | 111.69M | 109.39M | 131.60M | 191.36M | 204.43M | 222.51M | 205.03M | 211.38M | 181.02M | 135.33M | 126.37M | 90.37M | 96.12M | 57.37M | 17.64M | - | 12.13M | 13.68M |
| Income Tax | -277.00K | 140.00K | 164.00K | 145.00K | -239.00K | -1.36M | -34.00K | -4.49M | 681.00K | 1.09M | 3.18M | -1.16M | -4.51M | -2.05M | 243.00K | 468.00K | 590.00K | 270.00K | -3.04M | 96.13K | 833.50K | 4.00K | 3.90K |
| Shares Outstanding (Basic) | 121.24M | 103.37M | 96.20M | 67.02M | 52.23M | 35.31M | 12.79M | 8.58M | 8.30M | 8.11M | 8.02M | 7.52M | 7.40M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 764.90K | 774.84K | 786.00K | 785.90K |
| Shares Outstanding (Diluted) | 121.24M | 103.37M | 96.20M | 67.02M | 52.23M | 35.31M | 13.28M | 8.58M | 8.30M | 8.14M | 8.02M | 7.52M | 7.40M | 6.55M | 4.11M | 3.86M | 3.11M | 2.27M | 1.52M | 801.69K | 774.84K | 786.00K | 792.50K |
| EPS (Basic) | -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) | -1.54 | -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 | -110.59M | -102.58M | -106.88M | -54.84M | -48.63M | -13.21M | 136.00K | -13.20M | -149.37M | 20.21M | -48.81M | 10.38M | -3.79M | 6.71M | 2.38M | -18.21M | -8.27M | -13.10M | -11.50M | 1.55M | 10.89M | -798.00K | 277.21K |
| Depreciation & Amortization | 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 | - | - | - |