Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 196,503 | 185,544 | 169,180 | 176,793 | 150,719 |
| Cost of Goods | 59,203 | 56,443 | 53,184 | 55,205 | 47,990 |
| Gross Profit | 137,300 | 129,101 | 115,996 | 121,588 | 102,729 |
| Operating Expenses | 153,436 | 142,629 | 160,471 | 145,611 | 137,422 |
| Operating Income | -15,933 | -13,085 | -44,291 | -23,818 | -33,703 |
| Interest Expense | 12,878 | 12,309 | 7,841 | 7,151 | 6,572 |
| Other Income | 307 | -15,787 | 161 | -1,922 | 623 |
| Pre-tax Income | -28,504 | -41,181 | -51,971 | -32,891 | -39,652 |
| Income Tax | 74 | -37 | -64 | 441 | -36 |
| Net Income Continuous | -28,578 | -41,144 | -51,907 | -33,332 | -39,616 |
| Net Income | $-28,578 | $-41,144 | $-51,907 | $-33,332 | $-39,616 |
| EPS Basic Total Ops | -0.19 | -0.27 | -0.35 | -0.22 | -0.28 |
| EPS Basic Continuous Ops | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 |
| EPS Diluted Total Ops | -0.19 | -0.27 | -0.35 | -0.22 | -0.28 |
| EPS Diluted Continuous Ops | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 |
| EBITDA(a) | $11,148 | $13,942 | $-20,695 | $-1,224 | $-10,621 |