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ATEC Financials - Alphatec Holdings. Income & Cash Flow | Ledgeburg
ATEC - Alphatec Holdings. Inc.
USD | NASDAQ | Healthcare
Summary
Summary ATEC Stock
Financials
Financials ATEC Stock
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Income Statement
Income Statement ATEC Stock
Balance Sheet
Balance Sheet ATEC Stock
Cash Flow Statement
Cash Flow Statement ATEC Stock
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Stocks
Alphatec Holdings. Inc. (ATEC)
Financials
Financials of ATEC
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Revenue
$764.155M
Operating Income
$-82.128M
Net Income
$-143.358M
Share Count (Basic)
150.064M
Operating Cash Flow
$45.231M
Free Cash Flow
$2.776M
Cash And Short-Term Equivalents
$160.806M
Total Debt
$565.938M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-190M
-180M
-170M
-160M
-150M
-140M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
-40M
-30M
-20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26