Alphatec Holdings, Inc. (ATEC) — Financial statements
Income statement, balance sheet, and cash flow for Alphatec Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 764↑25.0% | 612↑26.8% | 482↑37.4% | 351↑44.3% | 243 | |
| Cost of Revenue | 232↑24.0% | 187↑8.9% | 172↑46.1% | 118↑37.9% | 85 | |
| Gross Profit | 532↑25.4% | 424↑36.8% | 310↑33.1% | 233↑47.7% | 158 | |
| Operating Expenses | ||||||
| R&D Expenses | 76↓5.5% | 81↑15.1% | 70↑59.2% | 44↑37.5% | 32 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 499↑10.7% | 450↑20.3% | 374↑24.7% | 300↑30.9% | 229 | |
| Other Expenses | 39↑32.9% | 30↓25.1% | 39↑9.5% | 36↑46.7% | 25 | |
| Operating Expenses | 614↑9.6% | 560↑15.9% | 484↑27.3% | 380↑33.0% | 286 | |
| Total Costs & Expenses | 846↑13.2% | 748↑14.0% | 656↑31.7% | 498↑34.1% | 371 | |
| Operating Results | ||||||
| Operating Income | -82↑39.7% | -136↑21.5% | -173↓18.0% | -147↓14.8% | -128 | |
| Depreciation & Amortization | 83↓0.9% | 83↑39.6% | 60↑35.9% | 44↑45.6% | 30 | |
| EBITDA | -40↑26.3% | -54↑51.3% | -111↓7.8% | -103↑4.0% | -107 | |
| EBIT | -122↑10.9% | -137↑19.4% | -170↓16.2% | -147↓6.9% | -137 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↑15.0% | -25↓49.5% | -17↓202.3% | -6↑22.6% | -7 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 21↓15.0% | 25↑49.5% | 17↑202.3% | 6↓22.6% | 7 | |
| Non-Operating Income | 40↑3815.5% | 1↑132.8% | -3↓562.6% | -0.47↓105.2% | 9 | |
| Other Income / Expenses | -61↓136.5% | -26↓91.6% | -14↓168.6% | -5↑68.7% | -16 | |
| Income Before Tax | -143↑11.5% | -162↑13.3% | -187↓23.0% | -152↓5.4% | -144 | |
| Income Tax Expense | -0.05↓190.0% | 0.05↑118.1% | -0.28↑61.3% | -0.72↑36.6% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -143↑11.6% | -162↑13.1% | -187↓23.4% | -151↓5.8% | -143 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -143↑11.6% | -162↑13.1% | -187↓23.4% | -151↓5.8% | -143 | |
| Bottom-Line Net Income | -143↑11.6% | -162↑13.1% | -187↓23.4% | -151↓5.8% | -143 | |
| EPS (Basic) | -0.96↑15.0% | -1.13↑26.6% | -1.54↓4.8% | -1.47↑2.0% | -1.50 | |
| EPS (Diluted) | -0.96↑15.0% | -1.13↑26.6% | -1.54↓4.8% | -1.47↑2.0% | -1.50 | |
| Weighted Average Shares | 150↑5.0% | 143↑17.9% | 121↑17.3% | 103↑7.5% | 96 | |
| Weighted Average Diluted Shares | 150↑5.0% | 143↑17.9% | 121↑17.3% | 103↑7.5% | 96 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.