Alphatec Holdings, Inc. (ATEC)
NASDAQ
10.46
-0.47 (-4.30%)
Closed
Oct 16, 2026
Day's Range
10.4111.14
52 wk Range
6.8223.29
Financial Statements - ATEC - Alphatec Holdings, Inc.
Revenue
764.15M▲ 25.0%
Net Income
-143.35M▲ 11.6%Net Margin -18.8%
EBITDA
26.20M▲ 164.5%
Free Cash Flow
-4.41M▲ 96.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 764.15M | 611.56M | 482.26M | 350.86M | 243.21M | 144.86M |
| Cost of Goods | 232.26M | 187.30M | 172.05M | 117.80M | 85.45M | 42.36M |
| Gross Profit | 531.88M | 424.26M | 310.20M | 233.05M | 157.76M | 102.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -57.96M | -122.91M | -148.27M | -121.10M | -108.87M | -46.08M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -39.51M | -14.28M | -21.99M | -25.40M | -28.18M | -20.38M |
| Pre Tax Income | -143.40M | -162.07M | -186.91M | -152M | -144.16M | -78.84M |
| Income Tax | -45K | 50K | -277K | -716K | -1.13M | 145K |
| Net Income | -143.35M | -162.12M | -186.63M | -151.29M | -143.03M | -78.99M |
| EPS Basic | -0.96 | -1.13 | -1.54 | -1.47 | -1.5 | -1.18 |
| EPS Diluted | -0.96 | -1.13 | -1.54 | -1.47 | -1.5 | -1.18 |
| Basic Shares Outstanding | 150.06M | 142.94M | 121.24M | 103.37M | 96.19M | 67.02M |
| Diluted Shares Outstanding | 150.06M | 142.94M | 121.24M | 103.37M | 96.19M | 67.02M |
| Ebit | -97.48M | -137.19M | -170.27M | -146.50M | -137.05M | -66.47M |
| Ebitda | 26.20M | -40.61M | -85.47M | -76.70M | -80.26M | -34.45M |
| Net Income Continuous Operations | -143.35M | -162.12M | -186.63M | -151.29M | -143.03M | -78.99M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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