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Alphatec Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

12.73

-0.01 (-0.08%)

At close: May 15, 2025, 3:59 PM

12.98

1.92%

After-hours: May 15, 2025, 04:59 PM EDT

Alphatec Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	611.56M	482.26M	350.87M	243.21M	144.86M	113.43M	91.69M	101.74M	120.25M
Cost of Revenue	187.3M	172.06M	117.81M	85.45M	42.36M	35.83M	28.46M	39.41M	44.11M
Gross Profit	424.26M	310.2M	233.06M	157.76M	102.5M	77.59M	63.24M	62.33M	76.13M
Operating Income	-136.17M	-173.4M	-121.1M	-108.87M	-46.09M	-38.67M	-22.44M	-9M	-15.38M
Interest Income	n/a	n/a	5.5M	7.11M	12.37M	9.87M	n/a	n/a	3K
Pretax Income	-162.07M	-186.91M	-152.01M	-144.16M	-78.85M	-57.14M	-30.17M	-4.57M	-30.93M
Net Income	-162.12M	-186.64M	-152.15M	-144.33M	-78.99M	-56.9M	-28.98M	-2.29M	-30.32M
Selling & General & Admin	450.2M	374.08M	300.01M	229.27M	129.16M	101.71M	72.51M	64.38M	77.3M
Research & Development	80.72M	70.11M	44.03M	32.02M	18.75M	13.85M	9.98M	4.92M	9.25M
Other Expenses	29.51M	39.4M	10.12M	5.35M	688K	698K	738K	-133K	-715K
Operating Expenses	560.43M	483.6M	354.16M	266.63M	148.59M	116.26M	83.23M	69.99M	87.48M
Interest Expense	24.88M	16.64M	5.5M	7.11M	12.37M	n/a	7.14M	7.48M	15.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	72.51M	41.16M	50.96M
Cost & Expenses	747.73M	655.66M	471.97M	352.08M	190.95M	152.09M	111.69M	109.39M	131.6M
Income Tax Expense	50K	-277K	140K	164K	145K	-239K	-1.36M	-34K	-4.49M
Shares Outstanding (Basic)	142.95M	121.24M	103.37M	96.2M	67.02M	52.23M	35.31M	12.79M	8.58M
Shares Outstanding (Diluted)	142.95M	121.24M	103.37M	96.2M	67.02M	52.23M	35.31M	13.28M	8.58M
EPS (Basic)	-1.13	-1.54	-1.47	-1.5	-1.18	-1.09	-0.82	-0.18	-3.53
EPS (Diluted)	-1.13	-1.54	-1.47	-1.5	-1.18	-1.09	-0.82	-0.17	-3.53
EBITDA	-53.87M	-110.59M	-102.58M	-106.88M	-54.84M	-48.63M	-13.21M	136K	-13.2M
EBIT	-137.19M	-170.27M	-146.5M	-137.05M	-66.47M	-47.28M	-23.03M	3.04M	-25.57M
Depreciation & Amortization	83.32M	59.68M	43.93M	30.17M	11.63M	8.51M	6.79M	7.48M	12.36M