Alphatec Holdings, Inc.
Alphatec Holdings, Inc. (ATEC) Financial Performance & Income Statement Overview
Explore the financials of Alphatec Holdings, Inc. (ATEC), including yearly and quarterly data on income, cash flow, and balance sheets.
Alphatec Holdings, Inc. (ATEC) Income Statement & Financial Overview
Analyze Alphatec Holdings, Inc.’s ATEC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $169.18M | $176.79M | $150.72M | $145.57M |
| Cost of Revenue | $53.18M | $55.20M | $47.99M | $62.86M |
| Gross Profit | $116.00M | $121.59M | $102.73M | $82.72M |
| Gross Profit Ratio | $0.69 | $0.69 | $0.68 | $0.57 |
| R&D Expenses | $16.58M | $23.24M | $20.36M | $19.11M |
| SG&A Expenses | $127.02M | $114.54M | $109.20M | $96.69M |
| Operating Expenses | $160.29M | $145.41M | $136.43M | $115.80M |
| Total Costs & Expenses | $213.47M | $200.61M | $181.40M | $178.65M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $7.15M | $6.57M | $5.82M |
| Depreciation & Amortization | -$161000.00 | $20.82M | $21.92M | $21.07M |
| EBITDA | -$44.29M | -$4.33M | -$11.16M | -$14.08M |
| EBITDA Ratio | -$0.26 | -$0.02 | -$0.07 | -$0.10 |
| Operating Income | -$44.29M | -$23.82M | -$30.68M | -$33.08M |
| Operating Income Ratio | -$0.26 | -$0.13 | -$0.20 | -$0.23 |
| Other Income/Expenses (Net) | -$7.68M | -$9.07M | -$8.98M | -$5.66M |
| Income Before Tax | -$51.97M | -$32.89M | -$39.65M | -$40.97M |
| Income Before Tax Ratio | -$0.31 | -$0.19 | -$0.26 | -$0.28 |
| Income Tax Expense | -$64000.00 | $441000.00 | -$36000.00 | -$286000.00 |
| Net Income | -$51.91M | -$33.33M | -$39.62M | -$40.68M |
| Net Income Ratio | -$0.31 | -$0.19 | -$0.26 | -$0.28 |
| EPS | -$0.35 | -$0.23 | -$0.28 | -$0.29 |
| Diluted EPS | -$0.35 | -$0.23 | -$0.28 | -$0.29 |
| Weighted Avg Shares Outstanding | $146.73M | $142.95M | $143.49M | $142.69M |
| Weighted Avg Shares Outstanding (Diluted) | $146.73M | $142.95M | $143.49M | $142.69M |
The company's financials show resilient growth, with revenue advancing from $145.57M in Q2 2024 to $169.18M in Q1 2025. Gross profit remained healthy with margins at 69% in Q1 2025 compared to 57% in Q2 2024. Operating income hit -$44.29M last quarter, sustaining a consistent -26% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$44.29M. Net income dropped to -$51.91M, while earnings per share reached -$0.35. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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