Alphatec
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $196,503 | $185,544 | $169,180 | $176,793 |
Gross Profit | 137,300 | 129,101 | 115,996 | 121,588 |
EBITDA | 4,752 | -8,350 | -44,291 | -4,329 |
EBIT | -15,626 | -28,872 | -44,130 | -25,740 |
Net Income | -28,578 | -41,144 | -51,907 | -33,332 |
Net Change In Cash | 196,503 | 185,544 | 169,180 | 176,793 |
Free Cash Flow | 4,807 | 3,375 | -14,973 | 6,777 |
Cash | 155,741 | 157,063 | 153,244 | 138,840 |
Basic Shares | 151,401 | 149,907 | 146,732 | 142,946 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $611,562 | $482,262 | $350,867 | $243,212 |
Gross Profit | 424,262 | 310,203 | 233,059 | 157,762 |
EBITDA | -53,874 | -110,592 | -102,576 | -106,880 |
EBIT | -137,194 | -170,274 | -146,504 | -137,054 |
Net Income | -162,123 | -186,638 | -151,293 | -143,032 |
Net Change In Cash | 611,562 | 482,262 | 350,867 | 243,212 |
Cost of Revenue | 79,483 | |||
Free Cash Flow | -137,787 | -165,460 | -133,414 | -141,976 |
Cash | 138,840 | 220,970 | 84,696 | 187,248 |
Basic Shares | 142,946 | 121,242 | 103,373 | 96,197 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.08 |
