Alphatec Holdings Income Statement (2010-2026) | ATEC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	62.25M	62.88M	73.96M	70.93M	84.15M	89.84M	105.94M	109.11M	116.92M	118.26M	137.97M	138.48M	145.57M	150.72M	176.79M	169.18M	185.54M	196.50M	212.93M	192.11M
Cost of Revenue (Quarter)	21.18M	23.27M	28.74M	21.72M	28.68M	30.32M	37.09M	38.69M	52.38M	38.22M	42.78M	41.13M	42.98M	47.99M	55.20M	53.18M	56.44M	59.20M	63.44M	55.63M
Gross Profit (Quarter)	41.06M	39.61M	45.23M	49.22M	55.48M	59.52M	68.85M	70.42M	64.54M	80.05M	95.19M	97.35M	102.59M	102.73M	121.59M	116.00M	129.10M	137.30M	149.49M	136.48M
Operating items
Amortization - Intangibles (Quarter)	1.21M	2.01M	1.96M	2.23M	2.18M	2.77M	2.93M	2.88M	3.71M	3.87M	3.82M	3.85M	3.84M	3.85M	4.72M	4.10M	3.80M	3.73M	3.87M	3.92M
Research & Development (Quarter)	7.84M	9.39M	8.98M	9.72M	10.60M	12.11M	11.60M	13.26M	14.57M	20.00M	22.28M	18.01M	19.11M	20.36M	23.24M	16.58M	18.28M	18.68M	22.28M	17.56M
Selling, General & Administrative (Quarter)	60.66M	61.49M	66.69M	69.47M	72.67M	75.95M	81.92M	91.26M	87.29M	91.41M	104.12M	113.61M	112.73M	109.20M	114.66M	127.02M	118.51M	124.30M	128.70M	137.06M
Restructuring Costs (Quarter)	4.77M	0.26M	-4.46M	0.12M	0.29M	0.04M	0.11M	0.17M	1.90M	0.28M	1.78M	0.79M	0.14M	0.93M	1.39M	0.37M	0.01M
Other Operating Expenses (Quarter)	-40.02M	-43.03M	-38.70M	-42.84M	-37.32M	-37.00M	-34.99M	6.08M	10.64M	6.72M	11.84M	8.28M	5.93M	5.94M	6.12M	16.32M	5.40M	10.25M	7.33M	4.44M
Operating Expenses (Quarter)	76.82M	74.73M	83.36M	90.44M	91.22M	94.49M	103.88M	110.77M	114.40M	118.41M	140.02M	140.69M	137.90M	136.43M	145.41M	160.29M	142.19M	153.23M	158.31M	159.06M
Operating Income (Quarter)	-35.75M	-35.12M	-38.14M	-41.23M	-35.75M	-34.97M	-35.03M	-40.35M	-49.86M	-38.36M	-44.83M	-43.34M	-35.31M	-33.70M	-23.82M	-44.29M	-13.09M	-15.93M	43.19M	-22.58M
EBIT (Quarter)	-35.75M	-35.12M	-38.14M	-41.23M	-35.75M	-34.97M	-35.03M	-40.35M	-49.86M	-38.36M	-44.83M	-43.34M	-35.31M	-33.70M	-23.82M	-44.29M	-13.09M	-15.93M	43.19M	-22.58M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.02M	-7.43M		-0.03M	0.07M	-0.61M	1.05M	0.71M	2.32M	0.05M	-3.08M				-1.02M	17.60M	0.99M	0.31M	-19.21M
Non Operating Income (Quarter)	-0.02M	0.89M	-0.54M	-0.03M	0.07M	-0.61M	1.05M	0.71M	2.32M	0.05M	0.04M	0.12M	0.16M	0.62M	-1.92M	0.34M	0.99M	0.31M	-0.03M	0.45M
Net income details
EBT (Quarter)	-38.16M	-42.94M	87.76M	-42.72M	-37.12M	-36.87M	-35.31M	-43.52M	-51.43M	-42.77M	129.11M	-48.56M	-40.97M	-39.65M	-18.77M	-51.97M	-41.18M	-28.50M	-21.75M	-33.86M
Tax Provisions (Quarter)	0.04M	0.09M	-1.29M	-0.10M	-0.02M	-0.08M	-0.52M	0.01M	-0.05M	-0.12M	0.71M	-0.07M	-0.29M	-0.04M	1.03M	-0.06M	-0.04M	0.07M	0.57M	0.05M
Profit After Tax (Quarter)	-38.20M	-43.03M	-38.89M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	-49.08M	-48.49M	-40.68M	-39.62M	-33.33M	-51.91M	-41.14M	-28.58M	-21.73M	-33.91M
Income from Continuing Operations (Quarter)	-38.20M	-43.03M	89.05M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	128.41M	-48.49M	-40.68M	-39.62M	-19.80M	-51.91M	-41.14M	-28.58M	-22.32M	-33.91M
Consolidated Net Income (Quarter)	-38.20M	-43.03M	89.05M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	128.41M	-48.49M	-40.68M	-39.62M	-19.80M	-51.91M	-41.14M	-28.58M	-22.32M	-33.91M
Income towards Parent Company (Quarter)	-38.20M	-43.03M	89.05M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	128.41M	-48.49M	-40.68M	-39.62M	-19.80M	-51.91M	-41.14M	-28.58M	-22.32M	-33.91M
Net Income towards Common Stockholders (Quarter)	-38.20M	-43.03M	-38.89M	-42.62M	-37.10M	-36.79M	-34.78M	-43.53M	-51.38M	-42.65M	-49.08M	-48.49M	-40.68M	-39.62M	-33.33M	-51.91M	-41.14M	-28.58M	-21.73M	-33.91M
Additional items
EPS (Basic) (Quarter)	-0.39	-0.43	-0.40	-0.43	-0.36	-0.35	-0.32	-0.40	-0.43	-0.35	-0.36	-0.34	-0.29	-0.28	-0.23	-0.35	-0.27	-0.19	-0.15	-0.22
EPS (Weighted Average and Diluted) (Quarter)	-0.39	-0.43	-0.40	-0.43	-0.36	-0.35	-0.32	-0.40	-0.43	-0.35	-0.36	-0.34	-0.29	-0.28	-0.23	-0.35	-0.27	-0.19	-0.15	-0.22
Shares Outstanding (Weighted Average) (Quarter)	92.91M	99.57M	96.20M	99.98M	101.42M	104.80M	103.37M	109.75M	118.72M	117.03M	121.24M	140.98M	142.69M	143.49M	142.95M	146.73M	148.34M	151.40M	150.06M	154.05M
Shares Outstanding (Diluted Average) (Quarter)	98.54M	95.20M	96.20M	99.98M	101.42M	102.56M	103.37M	109.75M	114.26M	122.47M	121.24M	140.98M	141.84M	143.49M	142.95M	146.73M	149.91M	151.40M	150.06M	154.05M
EBITDA (Quarter)	-35.75M	-35.12M	-38.14M	-41.23M	-35.75M	-34.97M	-35.03M	-40.35M	-49.86M	-38.36M	-44.83M	-43.34M	-35.31M	-33.70M	-23.82M	-44.29M	-13.09M	-15.93M	43.19M	-22.58M
Interest Expenses (Quarter)	-2.41M	-7.82M	0.70M	-1.49M	-1.37M	-1.90M	10.26M	3.87M	3.89M	4.46M	4.42M	5.34M	5.82M	6.57M	7.15M	7.84M	12.31M	12.88M	12.89M	11.72M
Tax Rate (Quarter)	-0.11%	-0.21%	-1.47%	0.23%	0.04%	0.21%	1.48%	-0.03%	0.10%	0.27%	0.55%	0.14%	0.70%	0.09%	-5.47%	0.12%	0.09%	-0.26%	-2.62%	-0.15%

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Alphatec Holdings Income Statement (2010-2026) | ATEC

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