Alphatec Holdings, Inc. Income Statement
ATEC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 10.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $101.7M | $120.2M | $134.4M | $154.6M | $204.7M | $196.3M | $197.7M |
| Cost of Revenue | $232.3M | $187.3M | $172.1M | $117.8M | $85.5M | $42.4M | $35.8M | $28.5M | $33.5M | $44.1M | $46.4M | $45.0M | $78.7M | $70.8M | $79.2M |
| Gross Profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M | $102.5M | $77.6M | $63.2M | $68.2M | $76.1M | $88.0M | $109.7M | $124.3M | $123.8M | $116.9M |
| SG&A Expense | $498.5M | $450.2M | $374.1M | $300.0M | $229.3M | $129.2M | $101.7M | $72.6M | $70.0M | $26.3M | $28.1M | $34.0M | $47.9M | $39.9M | $36.4M |
| R&D Expense | $76.3M | $80.7M | $70.1M | $44.0M | $32.0M | $18.7M | $13.8M | $9.9M | $4.9M | $9.2M | $17.8M | $16.8M | $14.2M | $14.9M | $16.9M |
| Operating Income | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M | -$58.9M | -$47.3M | -$22.4M | -$9.0M | -$15.4M | -$175.9M | $1.5M | -$73.4M | -$9.8M | -$24.5M |
| Interest Expense | $45.9M | $24.9M | $16.6M | $5.5M | $7.1M | $12.4M | $9.9M | - | - | $5.4M | $4.0M | $3.0M | $4.0M | $6.1M | $3.0M |
| Income Tax | -$45.0K | $50.0K | -$277.0K | -$716.0K | -$1.1M | $145.0K | -$239.0K | -$1.4M | -$34.0K | -$4.6M | -$1.1M | $407.0K | $3.2M | -$1.2M | -$4.5M |
| Net Income | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M | -$79.0M | -$57.0M | -$29.0M | -$2.3M | -$29.9M | -$178.7M | -$12.9M | -$82.2M | -$15.5M | -$22.2M |
| EPS (Basic) | -$0.96 | -$1.13 | -$1.54 | -$1.46 | -$1.49 | -$1.18 | - | -$1.20 | -$3.49 | -$1.59 | -$0.85 | -$0.17 | - | -$0.17 | - |
| EPS (Diluted) | -$0.96 | -$1.13 | -$1.54 | -$1.46 | -$1.49 | -$1.18 | - | -$1.20 | -$3.49 | -$1.90 | -$0.85 | -$0.17 | -$0.25 | -$0.17 | -$0.27 |
| Shares Outstanding | 150.1M | 142.9M | 121.2M | 103.4M | 96.2M | 67.0M | 52.2M | 35.3M | 9.0M | 8.5M | 99.9M | 96.7M | 96.7M | 96.7M | 89.0M |
| Gross Margin | - | - | - | - | - | - | - | - | 67.1% | 63.3% | 65.5% | 70.9% | 60.7% | 63.1% | 59.1% |
| Operating Margin | - | - | - | - | - | - | - | - | -8.8% | -12.8% | -130.9% | 1.0% | -35.9% | -5.0% | -12.4% |
| Profit Margin | - | - | - | - | - | - | - | - | -2.3% | -24.9% | -133.0% | -8.3% | -40.2% | -7.9% | -11.2% |