Alphatec (ATEC)
Builds spine-focused surgical implants, imaging, and procedural software for spine disorder treatment.
$10.38
After hours+0.06 (+0.58%)
At close$10.32(+1.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 138 | 138 | 146 | 151 | 177 | 169 | 186 | 197 | 213 | 192 | 214 |
| Cost of revenue | 38 | 43 | 41 | 43 | 48 | 55 | 53 | 56 | 59 | 83 | 75 | 59 |
| Gross profit | 80 | 95 | 97 | 103 | 103 | 122 | 116 | 129 | 137 | 130 | 117 | 154 |
| 118 | 140 | 141 | 138 | 136 | 145 | 160 | 142 | 153 | 136 | 139 | 156 | |
| Research & development | 20 | 22 | 18 | 19 | 20 | 23 | 17 | 18 | 19 | 23 | 18 | 18 |
| Selling, general & administrative | 91 | 104 | 114 | 113 | 109 | 115 | 127 | 119 | 124 | 113 | 137 | 134 |
| Other expenses | 7 | 14 | 9 | 6 | 7 | 8 | 17 | 5 | 10 | 0 | −15 | 4 |
| Operating income | −38 | −45 | −43 | −35 | −34 | −24 | −44 | −13 | −16 | −5 | −22 | −2 |
| −4 | −4 | −5 | −6 | −6 | −9 | −8 | −28 | −13 | −16 | −12 | −24 | |
| Interest expense | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 12 | 13 | 5 | 12 | 11 |
| Other non-operating income | 0 | 0 | 0 | 0 | −1 | 2 | 0 | 16 | 0 | 11 | 0 | 13 |
| Income before tax | −43 | −49 | −49 | −41 | −40 | −33 | −52 | −41 | −29 | −22 | −34 | −26 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −43 | −49 | −48 | −41 | −40 | −33 | −52 | −41 | −29 | −22 | −34 | −26 |
| Net income | −43 | −49 | −48 | −41 | −40 | −33 | −52 | −41 | −29 | −22 | −34 | −26 |
| EPS, basic | −$0.35 | −$0.37 | −$0.34 | −$0.29 | −$0.28 | −$0.23 | −$0.35 | −$0.27 | −$0.19 | −$0.15 | −$0.22 | −$0.16 |
| EPS, diluted | −$0.35 | −$0.37 | −$0.34 | −$0.29 | −$0.28 | −$0.23 | −$0.35 | −$0.27 | −$0.19 | −$0.15 | −$0.22 | −$0.16 |
| Weighted average shares, basic | 122 | 134 | 141 | 143 | 143 | 143 | 147 | 150 | 151 | 150 | 154 | 155 |
| Weighted average shares, diluted | 122 | 134 | 141 | 143 | 143 | 143 | 147 | 150 | 151 | 150 | 154 | 155 |
| EBITDA | −23 | −28 | −24 | −14 | −11 | −4 | −23 | −8 | 5 | 4 | −2 | 6 |
| Depreciation & amortization | 16 | 17 | 19 | 21 | 22 | 21 | 21 | 21 | 20 | 20 | 20 | 21 |
| EBIT | −38 | −45 | −43 | −35 | −33 | −26 | −44 | −29 | −16 | −17 | −22 | −15 |
