Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
15.69
0.12 (0.77%)
At close: Aug 15, 2025, 3:59 PM
15.92
1.47%
After-hours: Aug 15, 2025, 07:18 PM EDT
Alphatec Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 682.24M | 642.26M | 611.56M | 572.74M | 540.28M | 511.63M | 482.26M | 450.24M | 421.81M | 389.04M | 350.87M | 318.88M | 291.93M | 270.02M | 243.21M | 213.2M | 191.49M | 158.87M |
Cost of Revenue | 212.82M | 219.24M | 225.06M | 228.66M | 218.88M | 208.4M | 188.08M | 166.37M | 158.48M | 134.78M | 117.81M | 109.45M | 102.39M | 94.9M | 85.45M | 69.28M | 57.94M | 45.54M |
Gross Profit | 469.41M | 423.03M | 386.5M | 344.08M | 321.4M | 303.23M | 294.18M | 283.86M | 263.33M | 254.27M | 233.06M | 209.43M | 189.53M | 175.12M | 157.76M | 143.93M | 133.55M | 113.33M |
Operating Income | -111.87M | -131.86M | -125.81M | -137.03M | -144.72M | -161.5M | -160.24M | -160.22M | -156.84M | -136.94M | -132.17M | -135.28M | -135.43M | -141.22M | -128.06M | -106.95M | -84.69M | -60.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -165.69M | -165.48M | -162.07M | -178.38M | -181.5M | -191.96M | -186.91M | -173.02M | -167.12M | -152.81M | -152.01M | -156.89M | -162.96M | -164M | -144.16M | -130.77M | -103.46M | -81.04M |
Net Income | -166M | -165.53M | -162.12M | -177.87M | -180.91M | -191.6M | -186.64M | -172.55M | -166.89M | -152.83M | -152.15M | -157.35M | -163.38M | -164.27M | -144.33M | -130.94M | -103.58M | -81.17M |
Selling & General & Admin | 469.26M | 447.45M | 420.13M | 397.51M | 379.72M | 370.32M | 361.88M | 351.88M | 336.42M | 321.8M | 300.01M | 284.79M | 270.32M | 258.32M | 229.27M | 202.3M | 176.79M | 143.17M |
Research & Development | 78.46M | 79.29M | 80.72M | 79.76M | 79.4M | 74.87M | 70.11M | 59.44M | 51.55M | 47.57M | 44.03M | 41.41M | 38.69M | 35.94M | 32.02M | 28.39M | 23.37M | 19.21M |
Other Expenses | 36.59M | 31.34M | 14.77M | 7.19M | 365K | 2.53M | 5.3M | 15.61M | 14.95M | 14.8M | 14.15M | 3.25M | 4.75M | 2.56M | 326K | 1.04M | 150K | 338K |
Operating Expenses | 584.31M | 557.92M | 515.34M | 484.14M | 463M | 452.76M | 442.46M | 432.13M | 407.69M | 387.56M | 361.58M | 335.33M | 317.39M | 301.66M | 266.63M | 234.25M | 201.89M | 163.06M |
Interest Expense | 33.87M | 27.38M | 24.88M | 22.14M | 20.03M | 18.11M | 16.64M | 13.55M | 10.38M | 7.92M | 5.5M | 5.68M | 5.67M | 6.63M | 7.11M | 9.3M | 10.79M | 11.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59M | 1.59M | 1.59M |
Cost & Expenses | 794.11M | 774.13M | 737.38M | 709.77M | 681.88M | 661.17M | 630.54M | 598.5M | 566.16M | 522.34M | 479.39M | 444.79M | 419.79M | 396.56M | 352.08M | 303.53M | 259.83M | 208.6M |
Income Tax Expense | 304K | 55K | 50K | -515K | -596K | -360K | -277K | -474K | -228K | 25K | 140K | 462K | 423K | 263K | 164K | 168K | 118K | 135K |
Shares Outstanding (Basic) | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.18M | 99.57M | 98.54M | 87.22M |
Shares Outstanding (Diluted) | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.3M | 99.57M | 98.54M | 87.22M |
EPS (Basic) | -1.13 | -1.15 | -1.14 | -1.28 | -1.35 | -1.49 | -1.55 | -1.51 | -1.51 | -1.44 | -1.47 | -1.55 | -1.63 | -1.66 | -1.49 | -1.43 | -1.24 | -1.1 |
EPS (Diluted) | -1.13 | -1.15 | -1.14 | -1.28 | -1.35 | -1.49 | -1.55 | -1.51 | -1.51 | -1.44 | -1.47 | -1.54 | -1.62 | -1.65 | -1.48 | -1.43 | -1.24 | -1.1 |
EBITDA | -68.13M | -73.86M | -53.87M | -77.37M | -88.87M | -107.78M | -110.59M | -104.57M | -105.88M | -98.31M | -102.58M | -110M | -119.33M | -122.2M | -106.88M | -101.49M | -77.97M | -59.52M |
EBIT | -131.82M | -138.1M | -137.19M | -156.24M | -161.47M | -173.86M | -170.27M | -159.47M | -156.74M | -144.89M | -146.5M | -151.21M | -157.29M | -157.38M | -137.05M | -121.46M | -92.66M | -69.6M |
Depreciation & Amortization | 63.69M | 64.24M | 83.32M | 78.87M | 72.61M | 66.08M | 59.68M | 54.9M | 50.86M | 46.57M | 43.93M | 41.2M | 37.97M | 35.18M | 30.17M | 20.89M | 15.61M | 11.01M |