Alphatec Holdings, Inc.
ATEC · XNASCIK 1350653fmd_075BJQMQ3EJ93X98M5EASFERA4Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 120 | 102 | 92 | 113 | 145 | 243 | 351 | 482 | 612 | 764 |
| Cost of revenue | 44 | 34 | 28 | 36 | 42 | 85 | 118 | 172 | 187 | 232 |
| Gross profit | 76 | 68 | 63 | 78 | 103 | 158 | 233 | 310 | 424 | 532 |
| Research and development | 9 | 5 | 10 | 14 | 19 | 32 | 44 | 70 | 81 | 76 |
| Selling, general and administrative | 77 | 70 | 73 | 102 | 129 | 229 | 300 | 374 | 450 | 499 |
| Total operating expenses | 92 | 77 | 86 | 125 | 161 | 286 | 380 | 484 | 560 | 614 |
| Operating income | (15) | (9) | (22) | (47) | (59) | (128) | (147) | (173) | (136) | (82) |
| Interest expense | 5 | – | – | 10 | 12 | 7 | 6 | 17 | 25 | 46 |
| Interest and investment income | 0 | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (16) | 4 | (8) | (10) | – | (2) | 0 | 3 | (1) | 2 |
| Income before taxes | (31) | (5) | (30) | (57) | (79) | (144) | (152) | (187) | (162) | (143) |
| Income tax expense | (5) | (0) | (1) | (0) | 0 | (1) | (1) | (0) | 0 | (0) |
| Net income from continuing operations | (26) | (5) | (29) | (57) | (79) | (143) | (151) | (187) | (162) | (143) |
| Net income | (30) | (2) | (29) | (57) | (79) | (143) | (151) | (187) | (162) | (143) |
| Net income to common shareholders | – | (2) | (42) | (57) | (79) | (143) | (151) | (187) | (162) | (143) |