ATEC Earnings & Financial Statements
Alphatec Holdings, Inc.
$10.75
+$0.30(+2.92%)
54
Overall
20
Value
90
Tech
52
Quality
Market Cap
$1.61B
Volume
983.99K
52W Range
$6.82 - $23.29
Target Price
$16.33
ATEC earnings and financial statements: Alphatec Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ATEC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $764.15M | $611.56M | $482.26M | $350.87M | $243.21M |
| Cost of revenue | $232.27M | $187.30M | $172.06M | $117.81M | $11.15M |
| Operating income | -$82.13M | -$136.17M | -$173.40M | -$146.97M | -$128.06M |
| EBITDA | $7.59M | -$49.41M | -$106.96M | -$100.54M | -$106.88M |
| Net income | -$143.36M | -$162.12M | -$186.64M | -$151.29M | -$143.03M |
| EPS (diluted) | $-0.96 | $-1.13 | $-1.54 | $-1.47 | $-1.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $791.21M | $775.71M | $805.21M | $520.97M | $572.05M |
| Total liabilities | $681.76M | $708.41M | $727.09M | $555.63M | $492.63M |
| Shareholders’ equity | $12.43M | -$14.17M | $78.12M | -$34.67M | $79.42M |
| Cash and equivalents | $160.81M | $138.84M | $220.97M | $84.70M | $187.25M |
| Long-term debt | $525.27M | $601.83M | $534.71M | $376.07M | $350.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $45.23M | -$44.65M | -$78.48M | -$75.13M | -$73.32M |
| Capital expenditure | -$49.64M | -$93.14M | -$86.97M | -$58.28M | -$68.54M |
| Free cash flow | -$4.41M | -$137.79M | -$165.46M | -$133.41M | -$141.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ATEC | $10.75 | +2.9% | 983.99K |
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