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 | 185.54M | 169.18M | 176.79M | 150.72M | 145.57M | 138.48M | 137.97M | 118.26M | 116.92M | 109.11M | 105.94M | 89.84M | 84.15M | 70.93M | 73.96M | 62.88M | 62.25M | 44.12M |
Cost of Revenue | 56.44M | 53.18M | 55.2M | 47.99M | 62.86M | 59.01M | 58.8M | 38.22M | 52.38M | 38.69M | 37.09M | 30.32M | 28.68M | 21.72M | 28.74M | 23.27M | 21.18M | 12.26M |
Gross Profit | 129.1M | 116M | 121.59M | 102.73M | 82.72M | 79.47M | 79.17M | 80.05M | 64.54M | 70.42M | 68.85M | 59.52M | 55.48M | 49.22M | 45.23M | 39.61M | 41.06M | 31.86M |
Operating Income | -13.09M | -44.29M | -23.82M | -30.68M | -33.08M | -38.24M | -35.04M | -38.36M | -49.86M | -36.98M | -35.03M | -34.97M | -29.96M | -32.21M | -38.14M | -35.12M | -35.75M | -19.05M |
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 | -41.18M | -51.97M | -32.89M | -39.65M | -40.97M | -48.56M | -49.2M | -42.77M | -51.43M | -43.52M | -35.31M | -36.87M | -37.12M | -42.72M | -40.19M | -42.94M | -38.16M | -22.87M |
Net Income | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -37M | -37.32M | -42.84M | -40.19M | -43.03M | -38.2M | -22.9M |
Selling & General & Admin | 118.51M | 127.02M | 114.54M | 109.2M | 96.69M | 99.7M | 91.92M | 91.41M | 87.29M | 91.26M | 81.92M | 75.95M | 72.67M | 69.47M | 66.69M | 61.49M | 60.66M | 40.43M |
Research & Development | 18.28M | 16.58M | 23.24M | 20.36M | 19.11M | 18.01M | 22.28M | 20M | 14.57M | 13.26M | 11.6M | 12.11M | 10.6M | 9.72M | 8.98M | 9.39M | 7.84M | 5.8M |
Other Expenses | 5.4M | 16.69M | 7.62M | 6.88M | 156K | 118K | 44K | 47K | 2.32M | 2.88M | 10.35M | -615K | 2.18M | 2.23M | -544K | 886K | -16K | n/a |
Operating Expenses | 142.19M | 160.29M | 145.41M | 136.43M | 115.8M | 117.71M | 114.21M | 115.28M | 105.56M | 107.41M | 103.88M | 90.84M | 85.44M | 81.42M | 77.63M | 72.9M | 69.71M | 46.4M |
Interest Expense | 12.31M | 7.84M | 7.15M | 6.57M | 5.82M | 5.34M | 4.42M | 4.46M | 3.89M | 3.87M | 1.33M | 1.28M | 1.44M | 1.46M | 1.5M | 1.27M | 2.39M | 1.94M |
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 | n/a | n/a | n/a |
Cost & Expenses | 198.63M | 213.47M | 200.61M | 181.4M | 178.65M | 176.72M | 173.01M | 153.5M | 157.94M | 146.09M | 140.97M | 121.16M | 114.12M | 103.14M | 106.37M | 96.16M | 90.89M | 58.66M |
Income Tax Expense | -37K | -64K | 441K | -36K | -286K | -69K | -124K | -117K | -50K | 14K | -321K | 129K | 203K | 129K | 1K | 90K | 43K | 30K |
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) | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 |
EPS (Diluted) | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.4 | -0.43 | -0.39 | -0.26 |
EBITDA | -8.35M | -44.29M | -4.33M | -11.16M | -14.08M | -24.31M | -27.82M | -22.66M | -32.99M | -27.12M | -21.8M | -23.97M | -25.43M | -31.38M | -29.22M | -33.3M | -28.3M | -16.06M |
EBIT | -28.87M | -44.13M | -25.74M | -33.08M | -35.15M | -43.22M | -44.79M | -38.31M | -47.53M | -39.64M | -33.98M | -35.59M | -35.68M | -41.26M | -38.68M | -41.67M | -35.77M | -20.93M |
Depreciation & Amortization | 20.52M | -161K | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M | 15.65M | 14.54M | 12.52M | 12.18M | 11.61M | 10.26M | 9.88M | 9.46M | 8.37M | 7.47M | 4.87M |