ATEC
Alphatec Holdings Inc.
$8.06
-$0.21(-2.54%)
30
Overall
20
Value
18
Tech
52
Quality
Market Cap
$2.07B
Volume
2.79M
52W Range
$6.85 - $23.29
Target Price
$17.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $120.2M | $101.7M | $91.7M | $113.4M | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M | ||
| Total Revenue | $120.2M | $101.7M | $91.7M | $113.4M | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-44.1M | $-33.5M | $-28.5M | $-35.8M | $7.0M | $11.1M | $117.8M | $172.1M | $187.3M | $232.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $76.1M | $68.2M | $63.2M | $77.6M | $102.5M | $157.8M | $233.1M | $310.2M | $424.3M | $531.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-91.5M | $-77.2M | $-85.7M | $-124.9M | $161.4M | $285.8M | $354.2M | $483.6M | $560.4M | $614.0M | ||
| Research & Development | $9.2M | $4.9M | $9.9M | $13.8M | $18.7M | $32.0M | $44.0M | $70.1M | $80.7M | $76.3M | ||
| Research Expense | $9.2M | $4.9M | $9.9M | $13.8M | $18.7M | $32.0M | $44.0M | $70.1M | $80.7M | $76.3M | ||
| Selling, General & Administrative | $77.3M | $70.0M | $72.6M | $101.7M | $171.5M | $229.3M | $300.0M | $374.1M | $450.2M | $498.5M | ||
| Selling & Marketing Expenses | $51.0M | $70.0M | $72.6M | $101.7M | $42.4M | $229.3M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $26.3M | $-1.4M | $-1.4M | $-1.3M | $129.2M | $229.3M | $300.0M | $374.1M | $450.2M | $498.5M | ||
| Salaries & Wages | $-1.6M | $-4.0M | $-5.3M | $-11.0M | $17.7M | $36.5M | $40.6M | -- | -- | -- | ||
| Depreciation & Amortization | $934.0K | $688.0K | $738.0K | $698.0K | $688.0K | $5.3M | $10.1M | $14.3M | $16.3M | $15.1M | ||
| Depreciation & Amortization | $934.0K | $688.0K | $738.0K | $698.0K | $688.0K | $5.3M | $10.1M | $14.3M | $16.3M | $15.1M | ||
| Amortization | $934.0K | $688.0K | $738.0K | $698.0K | $688.0K | $5.3M | $10.1M | $14.3M | $16.3M | $15.1M | ||
| Other Operating Expenses | $-91.5M | -- | $5.7M | $8.5M | $-8.6M | $-11.1M | $-173.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-11.3M | $-109.1M | $-117.4M | $-160.6M | $-58.9M | $-128.1M | $-147.0M | $-173.4M | $-136.2M | $-82.1M | ||
| EBITDA | $-14.9M | $5.7M | $-21.3M | $-35.1M | $-54.8M | $-106.9M | $-100.5M | $-107.0M | $-49.4M | $7.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.4M | -- | -- | $9.9M | $12.4M | $7.1M | $5.5M | $16.6M | $24.9M | $45.9M | ||
| Intinc | $-5.4M | $-7.6M | $-7.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-5.4M | $-7.6M | $-7.1M | $-9.9M | $-12.4M | $-7.1M | $-5.5M | $-16.6M | $-24.9M | $-45.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $620.0K | ||
| Other Income/Expense | $11.9M | $-114.6M | $-82.4M | $-113.4M | $7.6M | $9.0M | $-25.4M | $-3.1M | $1.0M | $15.4M | ||
| Other Special Charges | $-10.2M | $113.8M | $84.0M | $113.4M | $-7.6M | $-9.0M | $471.0K | $3.1M | $-1.0M | $-16.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.3M | $2.2M | $1.4M | $60.0K | -- | $1.7M | $1.8M | $719.0K | $3.2M | $378.0K | ||
| Special Income Charges | $-2.3M | $-2.5M | $4.8M | $-60.0K | -- | $-1.7M | $-1.8M | $-719.0K | $-3.2M | $-378.0K | ||
| Impairment of Capital Assets | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-30.9M | $-4.6M | $-30.2M | $-47.3M | $-66.5M | $-137.1M | $-146.5M | $-170.3M | $-137.2M | $-97.5M | ||
| Pre-Tax Income | $-30.9M | $-4.6M | $-30.2M | $-57.1M | $-78.8M | $-144.2M | $-152.0M | $-186.9M | $-162.1M | $-143.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-4.6M | $-34.0K | $-1.4M | $-239.0K | $145.0K | $-1.1M | $-716.0K | $-277.0K | $50.0K | $-45.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-26.3M | $-4.5M | $-28.8M | $-56.9M | $-79.0M | $-143.0M | $-151.3M | $-186.6M | $-162.1M | $-143.4M | ||
| Net Income (Continuing Operations) | $-26.3M | $-4.5M | $-28.8M | $-56.9M | $-79.0M | $-144.3M | $-151.3M | $-186.6M | $-162.1M | $-143.4M | ||
| Net Income (Discontinued Operations) | $-26.3M | $-4.5M | $-28.8M | $-56.9M | $-79.0M | $-143.0M | $-151.3M | $-186.6M | $-162.1M | $-143.4M | ||
| Net Income (Common Stockholders) | $-26.3M | $-4.5M | $-42.3M | $-56.9M | $-61.9M | $-143.0M | $-151.3M | $-186.6M | $-162.1M | $-143.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-143.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-135.6M | $-110.7M | $-114.1M | $-160.7M | $168.4M | $297.0M | $472.0M | $655.7M | $747.7M | $846.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.6M | $12.8M | $35.3M | $52.2M | $67.0M | $96.2M | $103.4M | $121.2M | $142.9M | $150.1M | ||
| Average Shares Outstanding (Diluted) | $8.6M | $13.3M | $35.3M | $52.2M | $67.0M | $96.2M | $103.4M | $121.2M | $142.9M | $150.1M | ||
| Shares Outstanding | $9.0M | $25.5M | $46.8M | $63.0M | $95.1M | $99.8M | $111.1M | $138.0M | $144.1M | $151.4M | ||
| Basic EPS | -- | -- | $-1.2 | -- | -- | -- | $-1.47 | $-1.54 | $-1.13 | $-0.96 | ||
| Basic EPS (Continuing Operations) | $-3.06 | $-0.36 | $-0.82 | -- | -- | -- | $-1.47 | $-1.54 | $-1.13 | $-0.96 | ||
| Diluted EPS | $-0.49 | -- | $-1.2 | $-1.09 | $-1.18 | $-1.5 | $-1.47 | $-1.54 | $-1.13 | $-0.96 | ||
| Diluted EPS (Continuing Operations) | $-3.06 | $-1.25 | $-0.82 | -- | -- | $-1.5 | $-1.47 | $-1.54 | $-1.13 | $-0.96 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $13.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $4.2M | $6.4M | $120.0K | $2.1M | $210.0K | -- | ||
| Basic Discontinuous Operations | $-0.42 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.42 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $856.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $85.5M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $42.4M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-3.6M | $2.2M | $-167.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $308.0K | $-6.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $26.3M | $-1.4M | $-1.4M | $-1.3M | $129.2M | $229.3M | $300.0M | $374.1M | $450.2M | $498.5M | ||
| Other Impairment Of Capital Assets | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $13.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $26.3M | $-1.4M | $-1.4M | $-1.3M | $-1.3M | -- | -- | -- | -- | -- | ||
| Selling Expense | $51.0M | $70.0M | $72.6M | $101.7M | $129.2M | $229.3M | -- | -- | -- | -- | ||
| Restruct | $2.3M | $2.2M | $1.4M | $60.0K | -- | $1.7M | $1.8M | $719.0K | $3.2M | $378.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ATEC | $8.06 | -2.5% | 2.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |