Alphatec Inc.
ATEC | NASDAQ
$10.36
+$0.19 (+1.87%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 815.05M | 787.08M | 764.16M | 728.02M | 682.24M | 642.27M | 611.56M | 572.74M | 540.28M | 511.63M | 482.26M | 450.24M | 421.81M | 389.04M | 350.87M | 318.89M | 291.93M | 270.02M | 243.21M | 213.2M | 191.49M | 158.87M |
Cost of Revenue | 275.92M | 272.95M | 251.37M | 224.04M | 212.82M | 199.36M | 187.3M | 174.88M | 165.1M | 174.5M | 172.06M | 166.37M | 158.48M | 134.78M | 117.81M | 109.45M | 102.4M | 94.9M | 85.45M | 69.28M | 57.94M | 45.54M |
Gross Profit | 539.13M | 514.13M | 512.79M | 503.99M | 469.41M | 442.91M | 424.26M | 397.86M | 375.18M | 337.13M | 310.2M | 283.86M | 263.33M | 254.27M | 233.06M | 209.43M | 189.53M | 175.12M | 157.76M | 143.93M | 133.55M | 113.33M |
Operating Income | -45.26M | -56.44M | -78.67M | -97.13M | -114.9M | -137.12M | -136.17M | -157.18M | -161.84M | -176.39M | -170.03M | -160.23M | -156.84M | -136.94M | -132.17M | -135.28M | -135.43M | -141.22M | -128.06M | -106.96M | -84.7M | -60.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -109.73M | -125.29M | -143.4M | -154.55M | -165.7M | -165.48M | -162.07M | -178.38M | -181.5M | -191.96M | -186.92M | -173.02M | -167.12M | -152.81M | -152.01M | -156.89M | -162.96M | -164M | -144.16M | -130.77M | -103.46M | -81.04M |
Net Income | -109.99M | -125.36M | -143.36M | -154.96M | -166M | -165.54M | -162.12M | -177.87M | -180.91M | -191.6M | -186.64M | -172.55M | -166.69M | -152.63M | -151.94M | -157.14M | -163.38M | -164.27M | -144.33M | -130.94M | -103.58M | -81.18M |
Selling & General & Admin | 508.83M | 493.34M | 483.3M | 484.37M | 469.27M | 463.49M | 450.2M | 439.78M | 421.99M | 396.55M | 374.08M | 351.88M | 336.42M | 321.8M | 300.01M | 284.79M | 270.33M | 258.32M | 229.27M | 200.71M | 174.6M | 140.41M |
Research & Development | 77.14M | 77.25M | 76.27M | 76.78M | 78.46M | 79.29M | 80.72M | 79.76M | 79.4M | 74.87M | 70.12M | 59.44M | 51.55M | 47.57M | 44.03M | 41.41M | 38.69M | 35.94M | 32.02M | 29.98M | 25.57M | 21.97M |
Other Expenses | -1.05M | 434K | 32.34M | 39.96M | 36.59M | 37.25M | 29.51M | 35.51M | 35.63M | 42.11M | 36.04M | 32.77M | 32.2M | 21.84M | 21.18M | 18.52M | 15.94M | 22.09M | 24.53M | 20.19M | 18.08M | 11.05M |
Operating Expenses | 584.39M | 570.57M | 591.46M | 601.11M | 584.31M | 580.03M | 560.43M | 555.05M | 537.02M | 513.52M | 480.23M | 444.09M | 420.17M | 391.21M | 365.23M | 344.71M | 324.96M | 316.34M | 285.82M | 250.88M | 218.25M | 173.43M |
Interest Expense | 40.75M | 42.09M | 38.21M | 40.18M | 33.87M | 27.38M | 24.88M | 22.14M | 20.03M | 18.11M | 16.64M | 13.55M | 10.38M | 7.92M | 5.51M | 5.68M | 5.67M | 6.63M | 7.11M | 9.3M | 10.79M | 11.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 860.31M | 843.52M | 842.83M | 825.15M | 797.13M | 779.38M | 747.73M | 729.92M | 702.12M | 688.02M | 652.29M | 610.46M | 578.65M | 525.99M | 483.04M | 454.17M | 427.36M | 411.24M | 371.27M | 320.16M | 276.18M | 218.97M |
Income Tax Expense | 262K | 69K | -45K | 414K | 304K | 55K | 50K | -515K | -596K | -360K | -277K | -474K | -434K | -181K | -66K | 256K | 423K | 263K | 164K | 168K | 118K | 135K |
Shares Outstanding (Basic) | 155.33M | 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 | 87.22M |
Shares Outstanding (Diluted) | 155.33M | 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 | 87.22M |
EPS (Basic) | -0.72 | -0.83 | -0.96 | -1.04 | -1.13 | -1.15 | -1.14 | -1.28 | -1.35 | -1.49 | -1.55 | -1.51 | -1.51 | -1.44 | -1.47 | -1.55 | -1.63 | -1.66 | -1.49 | -1.43 | -1.24 | -1.10 |
EPS (Diluted) | -0.72 | -0.83 | -0.96 | -1.04 | -1.13 | -1.15 | -1.14 | -1.28 | -1.35 | -1.49 | -1.55 | -1.51 | -1.51 | -1.44 | -1.47 | -1.54 | -1.62 | -1.65 | -1.48 | -1.43 | -1.24 | -1.10 |
EBITDA | 13.46M | -1.36M | -22.63M | -30.88M | -46.79M | -52.52M | -53.87M | -77.37M | -88.87M | -107.78M | -110.59M | -104.57M | -105.88M | -98.31M | -102.58M | -110M | -119.33M | -122.2M | -106.88M | -97.79M | -74.26M | -55.81M |
EBIT | -68.99M | -83.2M | -105.19M | -114.37M | -131.82M | -138.1M | -137.19M | -156.24M | -161.47M | -173.86M | -170.27M | -159.47M | -156.74M | -144.89M | -146.5M | -151.21M | -157.29M | -157.38M | -137.05M | -121.46M | -92.66M | -69.6M |
Depreciation & Amortization | 82.44M | 81.84M | 82.56M | 83.49M | 85.03M | 85.58M | 83.32M | 78.87M | 72.61M | 66.08M | 59.68M | 54.9M | 50.86M | 46.57M | 43.93M | 41.2M | 37.97M | 35.18M | 30.17M | 23.67M | 18.39M | 13.79M |
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