Alphatec Holdings, Inc. (ATEC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 212.93M | 196.5M | 185.54M | 169.18M | 176.79M | 150.72M | 145.57M | 138.48M | 137.97M | 118.26M | 116.92M | 109.11M | 105.94M | 89.84M | 84.15M | 70.93M | 73.96M | 62.88M | 62.25M |
| Revenue Growth % | -100% | 20.44% | 30.38% | 27.46% | 22.17% | 28.14% | 27.45% | 24.51% | 26.91% | 30.23% | 31.64% | 38.94% | 53.82% | 43.24% | 42.87% | 35.18% | 60.77% | 68.27% | 52.76% | 110.09% |
| Cost of Goods Sold | 0 | 82.54M | 59.2M | 56.44M | 53.18M | 55.2M | 47.99M | 42.98M | 41.13M | 42.78M | 38.22M | 52.38M | 38.69M | 37.09M | 30.32M | 28.68M | 21.72M | 28.74M | 23.27M | 21.18M |
| COGS % of Revenue | - | 38.76% | 30.13% | 30.42% | 31.44% | 31.23% | 31.84% | 29.52% | 29.7% | 31.01% | 32.31% | 44.8% | 35.45% | 35.01% | 33.75% | 34.08% | 30.62% | 38.85% | 37% | 34.03% |
| Gross Profit | 136.48M | 130.39M | 137.3M | 129.1M | 116M | 121.59M | 102.73M | 102.59M | 97.35M | 95.19M | 80.05M | 64.54M | 70.42M | 68.85M | 59.52M | 55.48M | 49.22M | 45.23M | 39.61M | 41.06M |
| Gross Margin % | - | 61.24% | 69.87% | 69.58% | 68.56% | 68.77% | 68.16% | 70.48% | 70.3% | 68.99% | 67.69% | 55.2% | 64.55% | 64.99% | 66.25% | 65.92% | 69.38% | 61.15% | 63% | 65.97% |
| Gross Profit Growth % | 17.66% | 7.24% | 33.65% | 25.84% | 19.15% | 27.73% | 28.34% | 58.96% | 38.23% | 38.26% | 34.5% | 16.34% | 43.09% | 52.24% | 50.24% | 35.09% | 54.49% | 44.07% | 35.49% | 97.03% |
| Operating Expenses | 159.06M | 135.75M | 153.23M | 142.19M | 160.29M | 145.41M | 136.43M | 137.9M | 140.69M | 140.02M | 118.41M | 114.4M | 107.41M | 103.88M | 94.49M | 85.44M | 81.42M | 83.36M | 74.73M | 76.82M |
| OpEx % of Revenue | - | 63.75% | 77.98% | 76.63% | 94.74% | 82.25% | 90.52% | 94.73% | 101.6% | 101.49% | 100.12% | 97.84% | 98.44% | 98.05% | 105.17% | 101.53% | 114.79% | 112.71% | 118.85% | 123.4% |
| Selling, General & Admin | 137.06M | 113.47M | 124.3M | 118.51M | 127.02M | 114.54M | 109.2M | 112.73M | 113.73M | 104.12M | 91.41M | 87.29M | 91.26M | 81.92M | 75.95M | 72.67M | 69.47M | 66.69M | 61.49M | 60.66M |
| SG&A % of Revenue | - | 53.29% | 63.26% | 63.87% | 75.08% | 64.79% | 72.45% | 77.44% | 82.13% | 75.47% | 77.3% | 74.66% | 83.64% | 77.32% | 84.54% | 86.35% | 97.94% | 90.17% | 97.8% | 97.45% |
| Research & Development | 17.56M | 22.73M | 18.68M | 18.28M | 16.58M | 23.24M | 20.36M | 19.11M | 18.01M | 22.28M | 20M | 14.57M | 13.26M | 11.6M | 12.11M | 10.6M | 9.72M | 8.98M | 9.39M | 7.84M |
| R&D % of Revenue | - | 10.68% | 9.51% | 9.85% | 9.8% | 13.15% | 13.51% | 13.12% | 13.01% | 16.15% | 16.91% | 12.46% | 12.15% | 10.95% | 13.48% | 12.59% | 13.71% | 12.15% | 14.93% | 12.59% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -22.58M | -5.36M | -15.93M | -13.09M | -44.29M | -23.82M | -33.7M | -35.31M | -43.34M | -44.83M | -38.36M | -49.86M | -36.98M | -35.03M | -34.97M | -29.96M | -32.21M | -38.14M | -35.12M | -35.75M |
| Operating Margin % | - | -2.52% | -8.11% | -7.05% | -26.18% | -13.47% | -22.36% | -24.25% | -31.3% | -32.49% | -32.44% | -42.64% | -33.89% | -33.06% | -38.93% | -35.61% | -45.4% | -51.57% | -55.85% | -57.43% |
| Operating Income Growth % | 49.02% | 77.49% | 52.73% | 62.94% | -2.19% | 46.87% | 12.14% | 29.19% | -17.2% | -27.99% | -9.69% | -66.39% | -14.82% | 8.16% | 0.43% | 16.19% | -69.1% | -123.87% | -173.08% | -220.42% |
| EBITDA | -22.58M | 15.12M | 4.45M | 7.44M | -44.45M | -2.41M | -11.78M | -14.24M | -24.43M | -27.87M | -22.7M | -35.32M | -24.46M | -22.84M | -23.36M | -19.71M | -22.33M | -28.68M | -26.75M | -28.28M |
| EBITDA Margin % | - | 7.1% | 2.26% | 4.01% | -26.27% | -1.36% | -7.82% | -9.78% | -17.64% | -20.2% | -19.2% | -30.21% | -22.41% | -21.56% | -26% | -23.42% | -31.48% | -38.78% | -42.54% | -45.43% |
| EBITDA Growth % | 49.2% | 728.29% | 137.73% | 152.24% | -81.99% | 91.36% | 48.11% | 59.69% | 0.13% | -21.98% | 2.8% | -79.21% | -9.53% | 20.35% | 12.67% | 30.31% | -57.53% | -103.71% | -173.82% | -241.22% |
| D&A (Non-Cash Add-back) | 0 | 20.48M | 20.38M | 20.52M | -161K | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M | 15.65M | 14.54M | 12.52M | 12.18M | 11.61M | 10.26M | 9.88M | 9.46M | 8.37M | 7.47M |
| EBIT | -22.58M | -16.56M | -15.63M | -28.87M | -44.13M | -25.74M | -33.08M | -35.15M | -43.22M | -44.79M | -38.31M | -47.53M | -39.64M | -33.98M | -35.59M | -35.68M | -41.26M | -38.68M | -41.67M | -35.77M |
| Net Interest Income | 0 | -5.18M | -12.88M | -12.31M | -7.84M | -7.15M | -6.57M | -5.82M | -5.34M | -4.42M | -4.46M | -3.89M | -3.87M | -1.33M | -1.28M | -1.44M | -1.46M | -1.5M | -1.27M | -2.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.95M | 5.18M | 12.88M | 12.31M | 7.84M | 7.15M | 6.57M | 5.82M | 5.34M | 4.42M | 4.46M | 3.89M | 3.87M | 1.33M | 1.28M | 1.44M | 1.46M | 1.5M | 1.27M | 2.39M |
| Other Income/Expense | -11.28M | -16.39M | -12.57M | -28.1M | -7.68M | -9.07M | -5.95M | -5.66M | -5.22M | -4.37M | -4.41M | -1.57M | -6.54M | -280K | -1.9M | -7.15M | -10.51M | -2.05M | -7.82M | -2.41M |
| Pretax Income | -33.86M | -21.75M | -28.5M | -41.18M | -51.97M | -32.89M | -39.65M | -40.97M | -48.56M | -49.2M | -42.77M | -51.43M | -43.52M | -35.31M | -36.87M | -37.12M | -42.72M | -40.19M | -42.94M | -38.16M |
| Pretax Margin % | - | -10.21% | -14.51% | -22.19% | -30.72% | -18.6% | -26.31% | -28.14% | -35.07% | -35.66% | -36.17% | -43.98% | -39.88% | -33.33% | -41.04% | -44.11% | -60.22% | -54.33% | -68.29% | -61.31% |
| Income Tax | 50K | -18K | 74K | -37K | -64K | 441K | -36K | -286K | -69K | -124K | -117K | -50K | 14K | -321K | -77K | 203K | 129K | 1K | 90K | 43K |
| Effective Tax Rate % | -0.15% | 0.08% | -0.26% | 0.09% | 0.12% | -1.34% | 0.09% | 0.7% | 0.14% | 0.25% | 0.27% | 0.1% | -0.03% | 0.91% | 0.21% | -0.55% | -0.3% | -0% | -0.21% | -0.11% |
| Net Income | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -36.79M | -37.32M | -42.84M | -40.19M | -43.03M | -38.2M |
| Net Margin % | - | -10.2% | -14.54% | -22.17% | -30.68% | -18.85% | -26.28% | -27.94% | -35.02% | -35.57% | -36.07% | -43.94% | -39.89% | -33.02% | -40.95% | -44.35% | -60.4% | -54.33% | -68.43% | -61.37% |
| Net Income Growth % | 34.68% | 34.81% | 27.86% | -1.14% | -7.04% | 32.08% | 7.12% | 20.82% | -11.41% | -40.28% | -15.93% | -37.67% | -1.6% | 12.94% | 14.5% | 2.32% | -87.07% | -49.96% | -174.63% | -141.73% |
| Net Income (Continuing) | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.49M | -49.08M | -42.65M | -51.38M | -43.53M | -34.99M | -36.79M | -37.32M | -42.84M | -40.19M | -43.03M | -38.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.40 | -0.33 | -0.35 | -0.36 | -0.43 | -0.40 | -0.43 | -0.39 |
| EPS Growth % | 37.14% | 34.78% | 32.14% | 6.9% | -2.94% | 37.84% | 20% | 32.56% | 15% | -12.12% | 0% | -19.44% | 6.98% | 17.5% | 18.6% | 7.69% | -65.38% | -14.29% | -79.17% | -56% |
| EPS (Basic) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.40 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 |
| Diluted Shares Outstanding | 154.05M | 150.06M | 151.4M | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.3M | 99.57M | 98.54M |
| Basic Shares Outstanding | 154.05M | 150.06M | 151.4M | 149.91M | 146.73M | 142.95M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.18M | 99.57M | 98.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |