Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $611,562 | $482,262 | $350,867 | $243,212 |
| % Growth | 26.8% | 37.4% | 44.3% | – |
| Cost of Goods Sold | $187,300 | $172,059 | $117,808 | $85,450 |
| Gross Profit | $424,262 | $310,203 | $233,059 | $157,762 |
| % Margin | 69.4% | 64.3% | 66.4% | 64.9% |
| R&D Expenses | $80,718 | $70,115 | $44,033 | $32,015 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $450,199 | $374,080 | $300,013 | $229,271 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29,514 | $39,403 | $35,988 | $24,533 |
| Operating Expenses | $560,431 | $483,598 | $380,034 | $285,819 |
| Operating Income | -$136,169 | -$173,395 | -$146,975 | -$128,057 |
| % Margin | -22.3% | -36% | -41.9% | -52.7% |
| Other Income/Exp. Net | -$25,904 | -$13,520 | -$5,034 | -$16,105 |
| Pre-Tax Income | -$162,073 | -$186,915 | -$152,009 | -$144,162 |
| Tax Expense | $50 | -$277 | -$716 | -$1,130 |
| Net Income | -$162,123 | -$186,638 | -$151,293 | -$143,032 |
| % Margin | -26.5% | -38.7% | -43.1% | -58.8% |
| EPS | -1.13 | -1.54 | -1.47 | -1.5 |
| % Growth | 26.6% | -4.8% | 2% | – |
| EPS Diluted | -1.13 | -1.54 | -1.47 | -1.5 |
| Weighted Avg Shares Out | 142,946 | 121,242 | 103,373 | 96,197 |
| Weighted Avg Shares Out Dil | 142,946 | 121,242 | 103,373 | 96,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,879 | $16,641 | $5,505 | $7,108 |
| Depreciation & Amortization | $83,320 | $59,682 | $43,928 | $30,174 |
| EBITDA | -$53,874 | -$110,592 | -$102,576 | -$106,880 |
| % Margin | -8.8% | -22.9% | -29.2% | -43.9% |