ATEC
Income statement / Annual
Last year (2023), Alphatec Holdings, Inc.'s total revenue was $482.26 M,
an increase of 37.45% from the previous year.
In 2023, Alphatec Holdings, Inc.'s net income was -$186.64 M.
See Alphatec Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$482.26 M
|
$350.87 M
|
$243.21 M
|
$144.86 M
|
$113.43 M
|
$91.69 M
|
$101.74 M
|
$120.25 M
|
$185.28 M
|
$206.98 M
|
| Cost of Revenue |
$172.06 M |
$117.81 M |
$85.45 M |
$42.36 M |
$35.83 M |
$28.46 M |
$39.41 M |
$44.11 M |
$63.74 M |
$61.83 M |
| Gross Profit |
$310.20 M |
$233.06 M |
$157.76 M |
$102.50 M |
$77.59 M |
$63.24 M |
$62.33 M |
$76.13 M |
$121.54 M |
$145.15 M |
| Gross Profit Ratio |
0.64 |
0.66 |
0.65 |
0.71 |
0.68 |
0.69 |
0.61 |
0.63 |
0.66 |
0.7 |
| Research and Development
Expenses |
$70.12 M
|
$44.03 M
|
$32.02 M
|
$18.75 M
|
$13.85 M
|
$9.98 M
|
$4.92 M
|
$9.25 M
|
$18.04 M
|
$17.33 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$23.22 M
|
$26.34 M
|
$34.87 M
|
$43.38 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$72.51 M
|
$41.16 M
|
$50.96 M
|
$70.86 M
|
$77.18 M
|
| Selling, General &
Administrative Expenses |
$374.08 M
|
$300.01 M
|
$229.27 M
|
$129.16 M
|
$101.71 M
|
$72.51 M
|
$64.38 M
|
$77.30 M
|
$105.72 M
|
$120.56 M
|
| Other Expenses |
$39.40 M |
$10.12 M |
$5.35 M |
$688,000.00 |
$698,000.00 |
$738,000.00 |
-$133,000.00 |
-$715,000.00 |
$6.98 M |
-$33,000.00 |
| Operating Expenses |
$483.60 M |
$354.16 M |
$266.63 M |
$148.59 M |
$116.26 M |
$83.23 M |
$69.99 M |
$87.48 M |
$127.62 M |
$142.60 M |
| Cost And Expenses |
$655.66 M |
$471.97 M |
$352.08 M |
$190.95 M |
$152.09 M |
$111.69 M |
$109.39 M |
$131.60 M |
$191.36 M |
$204.43 M |
| Interest Income |
$0.00 |
$5.51 M |
$7.11 M |
$12.37 M |
$9.87 M |
$0.00 |
$0.00 |
$3,000.00 |
$11,000.00 |
$10,000.00 |
| Interest Expense |
$16.64 M |
$5.51 M |
$7.11 M |
$12.37 M |
$0.00 |
$7.14 M |
$7.48 M |
$15.56 M |
$5.56 M |
$13.64 M |
| Depreciation &
Amortization |
$59.68 M
|
$43.93 M
|
$30.17 M
|
$11.63 M
|
$8.51 M
|
$6.79 M
|
$7.48 M
|
$12.36 M
|
$3.85 M
|
$4.71 M
|
| EBITDA |
-$110.59 M
|
-$102.58 M
|
-$106.88 M
|
-$54.84 M
|
-$48.63 M
|
-$13.21 M
|
$136,000.00
|
-$13.20 M
|
-$149.37 M
|
$20.21 M
|
| EBITDA Ratio |
-0.23 |
-0.31 |
-0.43 |
-0.31 |
-0.26 |
-0.21 |
-0 |
-0.09 |
-0.01 |
0.04 |
| Operating Income Ratio
|
-0.36
|
-0.35
|
-0.45
|
-0.32
|
-0.34
|
-0.24
|
-0.09
|
-0.13
|
-0.93
|
0.01
|
| Total Other
Income/Expenses Net |
-$13.52 M
|
-$30.91 M
|
-$16.11 M
|
-$19.99 M
|
-$9.87 M
|
-$7.73 M
|
$4.43 M
|
-$15.56 M
|
$3.46 M
|
-$13.28 M
|
| Income Before Tax |
-$186.92 M |
-$152.01 M |
-$144.16 M |
-$78.85 M |
-$57.14 M |
-$30.17 M |
-$4.57 M |
-$30.94 M |
-$178.00 M |
-$11.80 M |
| Income Before Tax Ratio
|
-0.39
|
-0.43
|
-0.59
|
-0.54
|
-0.5
|
-0.33
|
-0.04
|
-0.26
|
-0.96
|
-0.06
|
| Income Tax Expense |
-$277,000.00 |
$140,000.00 |
$164,000.00 |
$145,000.00 |
-$239,000.00 |
-$1.36 M |
-$34,000.00 |
-$4.49 M |
$681,000.00 |
$1.09 M |
| Net Income |
-$186.64 M |
-$152.15 M |
-$144.33 M |
-$78.99 M |
-$56.90 M |
-$28.98 M |
-$2.29 M |
-$30.32 M |
-$178.68 M |
-$12.88 M |
| Net Income Ratio |
-0.39 |
-0.43 |
-0.59 |
-0.55 |
-0.5 |
-0.32 |
-0.02 |
-0.25 |
-0.96 |
-0.06 |
| EPS |
-1.54 |
-1.47 |
-1.5 |
-1.18 |
-1.09 |
-0.82 |
-0.18 |
-3.53 |
-21.53 |
-1.59 |
| EPS Diluted |
-1.54 |
-1.47 |
-1.5 |
-1.18 |
-1.09 |
-0.82 |
-0.17 |
-3.53 |
-21.53 |
-1.58 |
| Weighted Average Shares
Out |
$121.24 M
|
$103.37 M
|
$96.20 M
|
$67.02 M
|
$52.23 M
|
$35.32 M
|
$12.79 M
|
$8.58 M
|
$8.30 M
|
$8.11 M
|
| Weighted Average Shares
Out Diluted |
$121.24 M
|
$103.37 M
|
$96.20 M
|
$67.02 M
|
$52.23 M
|
$35.32 M
|
$13.28 M
|
$8.58 M
|
$8.30 M
|
$8.14 M
|
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