Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 212,928 | 196,503 | 185,544 | 169,180 | 176,793 |
| Cost of Goods | 78,497 | 59,203 | 56,443 | 53,184 | 71,463 |
| Gross Profit | 134,431 | 137,300 | 129,101 | 115,996 | 105,330 |
| Operating Expenses | 143,747 | 153,436 | 142,629 | 160,471 | 129,611 |
| Operating Income | -8,819 | -15,933 | -13,085 | -44,291 | -23,818 |
| Interest Expense | 12,894 | 12,878 | 12,309 | 7,841 | 7,151 |
| Other Income | -34 | 307 | -15,787 | 161 | -1,922 |
| Pre-tax Income | -21,747 | -28,504 | -41,181 | -51,971 | -32,891 |
| Income Tax | -18 | 74 | -37 | -64 | 441 |
| Net Income Continuous | -21,729 | -28,578 | -41,144 | -51,907 | -33,332 |
| Net Income | $-21,729 | $-28,578 | $-41,144 | $-51,907 | $-33,332 |
| EPS Basic Total Ops | -0.15 | -0.19 | -0.27 | -0.35 | -0.22 |
| EPS Basic Continuous Ops | -0.14 | -0.19 | -0.27 | -0.35 | -0.23 |
| EPS Diluted Total Ops | -0.15 | -0.19 | -0.27 | -0.35 | -0.22 |
| EPS Diluted Continuous Ops | -0.14 | -0.19 | -0.27 | -0.35 | -0.23 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.19 | -0.27 | -0.35 | -0.23 |
| EBITDA(a) | $18,552 | $11,148 | $13,942 | $-20,695 | $-1,224 |