Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $197 | $186 | $169 | $177 |
| % Growth | 5.9% | 9.7% | -4.3% | – |
| Cost of Goods Sold | $59 | $56 | $53 | $55 |
| Gross Profit | $137 | $129 | $116 | $122 |
| % Margin | 69.9% | 69.6% | 68.6% | 68.8% |
| R&D Expenses | $19 | $18 | $17 | $23 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124 | $119 | $127 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $5 | $17 | $8 |
| Operating Expenses | $153 | $142 | $160 | $145 |
| Operating Income | -$16 | -$13 | -$44 | -$24 |
| % Margin | -8.1% | -7.1% | -26.2% | -13.5% |
| Other Income/Exp. Net | -$13 | -$28 | -$8 | -$9 |
| Pre-Tax Income | -$29 | -$41 | -$52 | -$33 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | -$29 | -$41 | -$52 | -$33 |
| % Margin | -14.5% | -22.2% | -30.7% | -18.9% |
| EPS | -0.19 | -0.27 | -0.35 | -0.23 |
| % Growth | 29.6% | 22.9% | -52.2% | – |
| EPS Diluted | -0.19 | -0.27 | -0.35 | -0.23 |
| Weighted Avg Shares Out | 151 | 150 | 147 | 143 |
| Weighted Avg Shares Out Dil | 151 | 150 | 147 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $8 | $7 |
| Depreciation & Amortization | $20 | $21 | -$0 | $21 |
| EBITDA | $5 | -$8 | -$44 | -$4 |
| % Margin | 2.4% | -4.5% | -26.2% | -2.4% |