Alphatec Holdings, Inc. (ATEC) Financials

$11.51

north_east
$0.11 (0.97%)
Day's range
$11.23
Day's range
$11.57
$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning20182018201920192020202020212021202220222023202320242024-20%-20%-30%-30%-40%-40%-50%-50%-60%-60%Profit Margin
Profit Margin
Revenue
Earnings

ATEC Income statement / Annual

Last year (2024), Alphatec Holdings, Inc.'s total revenue was $424.26 M, a decrease of 12.03% from the previous year. In 2024, Alphatec Holdings, Inc.'s net income was -$162.12 M. See Alphatec Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $424.26 M $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
Cost of Revenue $0.00 $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
Gross Profit $424.26 M $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
Gross Profit Ratio 1 0.64 0.66 0.65 0.71 0.68 0.69 0.61 0.63 0.66
Research and Development Expenses $80.72 M $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
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.22 M $26.34 M $34.87 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $72.51 M $41.16 M $50.96 M $70.86 M
Selling, General & Administrative Expenses $450.20 M $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
Other Expenses $29.51 M $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
Operating Expenses $560.43 M $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
Cost And Expenses $560.43 M $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
Interest Income $0.00 $0.00 $5.51 M $7.11 M $12.37 M $9.87 M $0.00 $0.00 $3,000.00 $11,000.00
Interest Expense $24.88 M $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
Depreciation & Amortization $1.03 M $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
EBITDA -$136.17 M -$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
EBITDA Ratio -0.32 -0.23 -0.29 -0.44 -0.38 -0.43 -0.14 0 -0.11 -0.81
Operating Income Ratio -0.32 -0.36 -0.35 -0.45 -0.32 -0.34 -0.24 -0.09 -0.13 -0.93
Total Other Income/Expenses Net -$25.90 M -$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
Income Before Tax -$162.07 M -$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
Income Before Tax Ratio -0.38 -0.39 -0.43 -0.59 -0.54 -0.5 -0.33 -0.04 -0.26 -0.96
Income Tax Expense $50,000.00 -$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
Net Income -$162.12 M -$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
Net Income Ratio -0.38 -0.39 -0.43 -0.59 -0.55 -0.5 -0.32 -0.02 -0.25 -0.96
EPS -1.13 -1.54 -1.47 -1.5 -1.18 -1.09 -0.82 -0.18 -3.53 -21.53
EPS Diluted -1.13 -1.54 -1.47 -1.5 -1.18 -1.09 -0.82 -0.17 -3.53 -21.53
Weighted Average Shares Out $142.95 M $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
Weighted Average Shares Out Diluted $142.95 M $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
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