Alphatec Quarterly Income Statements Chart
Quarterly
|
Annual
Alphatec Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue from products and services | 185,544,000 | 169,180,000 | 176,793,000 | 150,719,000 | 145,573,000 | 138,477,000 | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,918,000 | 73,922,000 | 62,735,000 | 61,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 27.46% | 22.17% | 28.14% | 27.44% | 24.51% | 26.92% | 30.23% | 31.64% | 38.94% | 53.85% | 43.32% | 43.20% | 35.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 9.67% | -4.31% | 17.30% | 3.53% | 5.12% | 0.37% | 16.66% | 1.15% | 7.16% | 2.99% | 17.93% | 6.76% | 18.66% | -4.06% | 17.83% | 1.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 56,443,000 | 53,184,000 | 55,205,000 | 47,990,000 | 42,979,000 | 41,126,000 | 42,780,000 | 38,215,000 | 52,379,000 | 38,685,000 | 37,093,000 | 30,323,000 | 28,675,000 | 21,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 129,101,000 | 115,996,000 | 121,588,000 | 102,729,000 | 102,594,000 | 97,351,000 | 95,190,000 | 80,047,000 | 64,541,000 | 70,425,000 | 68,851,000 | 59,516,000 | 55,476,000 | 49,216,000 | 45,225,000 | 39,614,000 | 41,065,000 | 31,858,000 | 31,391,000 | 29,237,000 | 20,842,000 | 21,031,000 | 22,207,000 | 19,933,000 | 18,886,000 | 16,568,000 | 20,483,000 | 14,914,000 | 14,270,000 | 13,570,000 | 15,294,000 | 14,512,000 | 15,748,000 | 16,779,000 | 14,627,000 | 15,862,000 | 27,918,000 | 30,869,000 | 31,135,000 | 28,479,000 | 27,527,000 | 32,943,000 | 37,690,000 | 36,306,000 | 36,120,000 | 33,294,000 | 35,255,000 | 24,232,000 | 32,093,000 | 32,742,000 | 32,120,000 | 29,633,000 | 30,196,000 | 31,819,000 | 24,911,000 | 30,207,000 | 29,861,000 | 31,951,000 | 31,483,000 | 28,927,000 | 28,833,000 | 23,966,000 | 22,699,000 | 20,811,000 | 20,851,000 | 19,780,000 | 16,853,000 | 16,708,000 | 15,837,000 | 15,310,000 | 12,614,000 | 12,940,000 | 11,984,000 | 12,669,000 | 37,553,000 | 10,752,000 | 12,855,000 |
| yoy | 25.84% | 19.15% | 27.73% | 28.34% | 58.96% | 38.23% | 38.26% | 34.50% | 16.34% | 43.09% | 52.24% | 50.24% | 35.09% | 54.49% | 44.07% | 35.49% | 97.03% | 51.48% | 41.36% | 46.68% | 10.36% | 26.94% | 8.42% | 33.65% | 32.35% | 22.09% | 33.93% | 2.77% | -9.39% | -19.13% | 4.56% | -8.51% | -43.59% | -45.64% | -53.02% | -44.30% | 1.42% | -6.30% | -17.39% | -21.56% | -23.79% | -1.05% | 6.91% | 49.83% | 12.55% | 1.69% | 9.76% | -18.23% | 6.28% | 2.90% | 28.94% | -1.90% | 1.12% | -0.41% | -20.87% | 4.42% | 3.57% | 33.32% | 38.70% | 39.00% | 38.28% | 21.16% | 34.69% | 24.56% | 31.66% | 29.20% | 33.61% | 29.12% | 32.15% | 20.85% | -66.41% | 20.35% | -6.78% | ||||
| qoq | 11.30% | -4.60% | 18.36% | 0.13% | 5.39% | 2.27% | 18.92% | 24.03% | -8.35% | 2.29% | 15.68% | 7.28% | 12.72% | 8.82% | 14.16% | -3.53% | 28.90% | 1.49% | 7.37% | 40.28% | -0.90% | -5.30% | 11.41% | 5.54% | 13.99% | -19.11% | 37.34% | 4.51% | 5.16% | -11.27% | 5.39% | -7.85% | -6.14% | 14.71% | -7.79% | -43.18% | -9.56% | -0.85% | 9.33% | 3.46% | -16.44% | -12.59% | 3.81% | 0.51% | 8.49% | -5.56% | 45.49% | -24.49% | -1.98% | 1.94% | 8.39% | -1.86% | -5.10% | 27.73% | -17.53% | 1.16% | -6.54% | 1.49% | 8.84% | 0.33% | 20.31% | 5.58% | 9.07% | -0.19% | 5.41% | 17.37% | 0.87% | 5.50% | 3.44% | 21.37% | -2.52% | 7.98% | -5.41% | -66.26% | 249.27% | -16.36% | |
| gross margin % | 69.58% | 68.56% | 68.77% | 68.16% | 70.48% | 70.30% | 68.99% | 67.69% | 55.20% | 64.54% | 64.99% | 66.25% | 65.92% | 69.40% | 61.18% | 63.14% | 66.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 18,276,000 | 16,582,000 | 23,244,000 | 20,357,000 | 19,105,000 | 18,012,000 | 22,284,000 | 20,000,000 | 14,571,000 | 13,260,000 | 11,604,000 | 12,111,000 | 10,596,000 | 9,722,000 | 8,984,000 | 9,391,000 | 7,839,000 | 5,801,000 | 6,945,000 | 4,379,000 | 3,672,000 | 3,749,000 | 3,058,000 | 3,962,000 | 3,360,000 | 3,469,000 | 3,032,000 | 3,157,000 | 2,009,000 | 1,786,000 | 1,437,000 | 1,044,000 | 990,000 | 1,449,000 | 2,449,000 | 1,087,000 | 2,080,000 | 3,667,000 | 8,106,000 | 1,898,000 | 3,912,000 | 3,851,000 | 3,661,000 | 4,423,000 | 4,534,000 | 4,181,000 | 3,814,000 | 3,028,000 | 3,666,000 | 3,682,000 | 3,883,000 | 3,216,000 | 3,777,000 | 4,010,000 | 3,235,000 | 3,858,000 | 4,382,000 | 5,413,000 | 4,084,000 | 3,751,000 | 4,909,000 | 3,687,000 | 3,554,000 | 3,630,000 | 3,436,000 | 2,867,000 | 3,046,000 | 3,361,000 | 3,354,000 | 3,204,000 | 2,255,000 | 1,336,000 | 1,303,000 | 1,465,000 | 2,573,000 | 1,016,000 | 856,000 |
| sales, general and administrative | 118,507,000 | 127,017,000 | 114,541,000 | 109,200,000 | 112,731,000 | 113,727,000 | 104,120,000 | 91,411,000 | 87,287,000 | 91,262,000 | 81,920,000 | 75,954,000 | 72,668,000 | 69,471,000 | 66,693,000 | 61,494,000 | 60,659,000 | 40,426,000 | 38,135,000 | 35,985,000 | 27,033,000 | 28,003,000 | 29,354,000 | 26,792,000 | 24,568,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation-related expenses | 1,593,000 | 12,214,000 | 1,188,000 | 2,093,000 | 2,090,000 | 4,428,000 | 9,472,000 | 2,715,000 | 6,908,000 | 3,192,000 | 7,314,000 | 3,602,000 | 5,495,000 | 7,532,000 | 5,412,000 | 1,209,000 | 1,167,000 | 1,200,000 | 2,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangible assets | 3,803,000 | 2,884,500 | 3,848,000 | 3,836,000 | 3,854,000 | 3,823,000 | 3,873,000 | 3,705,000 | 2,883,000 | 2,934,000 | 2,774,000 | 2,177,000 | 2,230,000 | 1,956,000 | 2,012,000 | 1,208,000 | 172,000 | 172,000 | 172,000 | 172,000 | 62,250 | 83,000 | 377,000 | 360,000 | 360,000 | 363,000 | 361,000 | 369,000 | 408,000 | 435,000 | 447,000 | 446,000 | 444,000 | 432,000 | 426,000 | 431,000 | 635,000 | 362,000 | 373,000 | 379,000 | 390,000 | 411,000 | 416,000 | 396,000 | 394,000 | 373,000 | 369,000 | ||||||||||||||||||||||||||||||
| restructuring expenses | 7,000 | 371,000 | 1,386,000 | 934,000 | 139,000 | 788,000 | 386,000 | 129,000 | 29,000 | 175,000 | 106,000 | 45,000 | 289,000 | 1,370,000 | 110,000 | 256,000 | 60,000 | 623,000 | 167,000 | 193,000 | 398,000 | 308,000 | 139,000 | 528,000 | 1,231,000 | 514,000 | 1,605,000 | 103,000 | 686,000 | 1,025,000 | 335,000 | -112,000 | -60,000 | 20,000 | 776,000 | 5,620,000 | 4,045,000 | 57,000 | 394,000 | 599,000 | -7,000 | 702,000 | 805,000 | 882,000 | |||||||||||||||||||||||||||||||||
| total operating expenses | 142,186,000 | 160,287,000 | 145,406,000 | 136,432,000 | 137,901,000 | 140,692,000 | 140,020,000 | 118,406,000 | 114,400,000 | 110,772,000 | 103,878,000 | 94,486,000 | 91,225,000 | 90,445,000 | 83,364,000 | 74,735,000 | 76,817,000 | 50,904,000 | 48,427,000 | 42,098,000 | 32,000,000 | 38,839,000 | 36,706,000 | 31,530,000 | 29,300,000 | 27,334,000 | 28,178,000 | 22,447,000 | 20,815,000 | 14,237,000 | 18,902,000 | 15,773,000 | 16,483,000 | 20,178,000 | 21,691,000 | 20,411,000 | 29,082,000 | 34,608,000 | 36,941,000 | 193,427,000 | 30,354,000 | 31,801,000 | 34,717,000 | 34,574,000 | 34,279,000 | 37,996,000 | 91,257,000 | 37,406,000 | 34,992,000 | 34,100,000 | 36,107,000 | 31,607,000 | 33,947,000 | 31,945,000 | 41,399,000 | 32,569,000 | 33,165,000 | 34,313,000 | 33,179,000 | 32,402,000 | 31,890,000 | 27,597,000 | 23,024,000 | 21,468,000 | 26,302,000 | 22,904,000 | 21,024,000 | 21,163,000 | 19,156,000 | 31,171,000 | 23,770,000 | 18,308,000 | 12,534,000 | 15,281,000 | 54,058,000 | 16,361,000 | 16,665,000 |
| operating income | -13,085,000 | -44,291,000 | -23,818,000 | -33,703,000 | -35,307,000 | -43,341,000 | -44,830,000 | -38,359,000 | -49,859,000 | -40,347,000 | -35,027,000 | -34,970,000 | -35,749,000 | -41,229,000 | -38,139,000 | -35,121,000 | -35,752,000 | -19,046,000 | -17,036,000 | -12,861,000 | -11,158,000 | -17,808,000 | -14,499,000 | -11,597,000 | -10,414,000 | -10,766,000 | -7,695,000 | -7,533,000 | -6,545,000 | -667,000 | -3,608,000 | -1,261,000 | -735,000 | -3,399,000 | -7,064,000 | -4,549,000 | -1,164,000 | -3,739,000 | -5,806,000 | -164,948,000 | -2,827,000 | 1,142,000 | 2,973,000 | 1,732,000 | 1,841,000 | -4,702,000 | -56,002,000 | -13,174,000 | -2,899,000 | -1,358,000 | -3,987,000 | -1,974,000 | -3,751,000 | -126,000 | -16,488,000 | -2,362,000 | -3,304,000 | -2,362,000 | -1,696,000 | -3,475,000 | -3,057,000 | -3,631,000 | -325,000 | -657,000 | -5,451,000 | -3,124,000 | -4,171,000 | -4,455,000 | -3,319,000 | -15,861,000 | -11,156,000 | -5,368,000 | -550,000 | -2,612,000 | -16,505,000 | -5,609,000 | |
| yoy | -62.94% | 2.19% | -46.87% | -12.14% | -29.19% | 7.42% | 27.99% | 9.69% | 39.47% | -2.14% | -8.16% | -0.43% | -0.01% | 116.47% | 123.87% | 173.08% | 220.42% | 6.95% | 17.50% | 10.90% | 7.14% | 65.41% | 88.42% | 53.95% | 59.11% | 1514.09% | 113.28% | 497.38% | 790.48% | -80.38% | -48.92% | -72.28% | -36.86% | -9.09% | 21.67% | -97.24% | -58.83% | -427.41% | -295.29% | -9623.56% | -253.56% | -124.29% | -105.31% | -113.15% | -163.50% | 246.24% | 1304.61% | 567.38% | -22.71% | 977.78% | -75.82% | -16.43% | 13.53% | -94.67% | 872.17% | -32.03% | 8.08% | -34.95% | 421.85% | 428.92% | -43.92% | 16.23% | -92.21% | -85.25% | 64.24% | -80.30% | -62.61% | -17.01% | 503.45% | 507.24% | -32.41% | -4.30% | |||||
| qoq | -70.46% | 85.96% | -29.33% | -4.54% | -18.54% | -3.32% | 16.87% | -23.07% | 23.58% | 15.19% | 0.16% | -2.18% | -13.29% | 8.10% | 8.59% | -1.76% | 87.71% | 11.80% | 32.46% | 15.26% | -37.34% | 22.82% | 25.02% | 11.36% | -3.27% | 39.91% | 2.15% | 15.10% | 881.26% | -81.51% | 186.12% | 71.56% | -78.38% | -51.88% | 55.29% | 290.81% | -68.87% | -35.60% | -96.48% | 5734.74% | -347.55% | -61.59% | 71.65% | -5.92% | -139.15% | -91.60% | 325.09% | 354.43% | 113.48% | -65.94% | 101.98% | -47.37% | 2876.98% | -99.24% | 598.05% | -28.51% | 39.88% | 39.27% | -51.19% | 13.67% | -15.81% | 1017.23% | -50.53% | -87.95% | 74.49% | -25.10% | -6.37% | 34.23% | -79.07% | 42.17% | 107.82% | 876.00% | -78.94% | -84.17% | 194.26% | ||
| operating margin % | -7.05% | -26.18% | -13.47% | -22.36% | -24.25% | -31.30% | -32.49% | -32.44% | -42.64% | -36.98% | -33.06% | -38.93% | -42.48% | -58.14% | -51.59% | -55.98% | -57.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -12,309,000 | -7,841,000 | -7,151,000 | -6,572,000 | -5,815,000 | -5,341,000 | -4,416,000 | -4,459,000 | -3,892,000 | -3,874,000 | -1,329,000 | -1,285,000 | -1,435,000 | -1,456,000 | -1,504,000 | -1,272,000 | -2,394,000 | -1,938,000 | -3,706,000 | -2,762,000 | -1,709,000 | -1,707,000 | -1,813,000 | -1,807,000 | -1,881,000 | -1,981,000 | -2,250,000 | -1,123,000 | -3,724,000 | -3,357,000 | -3,068,000 | -3,110,000 | -3,040,000 | -3,371,000 | -4,306,000 | -3,875,000 | -3,747,000 | -1,688,000 | -1,289,000 | -1,048,000 | -927,000 | -695,000 | -1,045,000 | -774,000 | -3,578,000 | -708,000 | -735,000 | -725,000 | -888,000 | -679,000 | -2,224,000 | -1,417,000 | -1,444,000 | -862,000 | -713,000 | -935,000 | -918,000 | -916,000 | -1,161,000 | -266,000 | -269,000 | -178,000 | -149,000 | -156,000 | -225,000 | -338,000 | |||||||||||
| loss on debt extinguishment | -17,576,000 | -7,434,000 | -6,057,000 | -1,555,000 | -9,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative liability | -16,780,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 993,000 | 337,000 | -1,922,000 | 623,000 | 156,000 | 118,000 | 44,000 | 47,000 | 2,324,000 | 706,000 | 1,049,000 | -615,000 | 67,000 | -30,000 | -543,000 | 886,000 | -16,000 | -1,500 | -6,000 | -2,874,000 | -75,000 | 62,000 | -2,000 | -15,000 | 2,000 | 5,000 | -442,000 | 90,000 | 239,000 | 1,045,000 | 198,000 | 6,058,000 | 2,161,000 | -1,437,000 | 1,197,000 | -928,000 | -685,000 | 383,000 | -822,000 | 210,000 | -400,000 | -650,000 | -733,000 | 208,000 | -9,000 | -259,000 | -251,000 | 202,000 | 335,000 | 421,000 | 105,000 | 70,000 | 1,101,000 | -110,000 | -278,000 | 287,000 | 166,000 | -261,000 | 474,000 | -100,000 | -38,000 | 151,000 | 2,000 | 60,000 | -2,000 | 90,000 | |||||||||||
| total other income | -28,096,000 | -7,680,000 | -9,073,000 | -5,949,000 | -5,659,000 | -5,223,000 | -4,587,000 | -1,921,000 | -2,119,000 | -1,784,000 | -1,645,000 | 10,106,000 | -1,822,000 | -1,879,000 | -1,976,000 | -2,689,000 | -10,511,000 | -3,469,000 | -2,292,000 | -2,854,000 | 2,966,000 | -867,000 | -4,801,000 | -3,107,000 | -4,801,000 | -4,429,000 | -1,302,000 | -2,109,000 | -836,000 | -1,327,000 | -1,343,000 | -1,768,000 | -533,000 | -3,551,000 | -928,000 | -941,000 | -475,000 | -502,000 | -254,000 | -2,335,000 | -1,085,000 | -309,000 | -967,000 | -982,000 | -628,000 | -736,000 | -1,143,000 | -662,000 | -323,000 | -203,000 | 174,000 | 221,000 | 11,000 | -97,000 | -61,000 | ||||||||||||||||||||||
| net income before taxes | -41,181,000 | -51,971,000 | -32,891,000 | -39,652,000 | -40,966,000 | -48,564,000 | -49,202,000 | -42,771,000 | -51,427,000 | -43,515,000 | -35,307,000 | -36,870,000 | -37,117,000 | -42,715,000 | -40,186,000 | -42,941,000 | -38,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -37,000 | -64,000 | 441,000 | -36,000 | -286,000 | -69,000 | -124,000 | -117,000 | -50,000 | 14,000 | -361,000 | 20,000 | 71,000 | 31,000 | -424,250 | 26,000 | -1,265,000 | -458,000 | -91,000 | -7,000 | 328,000 | -4,997,000 | -140,500 | -1,717,000 | 139,000 | -28,000 | 307,000 | 669,000 | 2,296,000 | 500,000 | 435,000 | -52,000 | -400,000 | -38,000 | -928,000 | 207,000 | -1,463,000 | -1,533,000 | -762,000 | -749,000 | -1,155,000 | -770,000 | -265,000 | 57,500 | -2,000 | 312,000 | 221,000 | 56,000 | 1,000 | ||||||||||||||||||||||||||||
| net income | -41,144,000 | -51,907,000 | -33,332,000 | -39,616,000 | -40,680,000 | -48,495,000 | -49,078,000 | -42,654,000 | -51,377,000 | -43,529,000 | -34,986,000 | -36,999,000 | -37,320,000 | -42,844,000 | -40,187,000 | -43,031,000 | -38,205,000 | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,031,000 | -14,567,000 | -12,436,000 | -12,968,000 | -10,628,000 | -9,355,000 | -7,076,000 | -1,916,000 | 9,055,000 | -3,137,000 | -2,697,000 | -5,515,000 | -4,354,000 | -13,721,000 | -5,233,000 | -6,617,000 | -9,903,000 | -160,265,000 | -3,947,000 | -4,561,000 | -273,000 | -3,041,000 | -2,895,000 | -6,673,000 | -60,407,000 | -14,510,000 | -4,661,000 | -2,649,000 | -5,355,000 | -2,469,000 | -6,374,000 | -1,261,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -2,979,000 | -4,710,000 | -1,320,000 | -1,283,000 | -6,303,000 | -4,383,000 | -5,058,000 | -4,860,000 | -3,591,000 | -15,779,000 | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -20,378,000 | -5,438,000 | |
| yoy | 1.14% | 7.04% | -32.08% | -7.12% | -20.82% | 11.41% | 40.28% | 15.28% | 37.67% | 1.60% | -12.94% | -14.02% | -2.32% | 87.07% | 49.96% | 174.63% | 141.73% | 10.53% | 57.35% | 7.57% | 27.09% | 59.79% | 60.25% | 55.71% | 75.75% | 576.83% | -217.37% | 198.21% | 162.37% | -65.26% | -307.97% | -77.14% | -48.46% | -16.65% | -56.03% | -91.44% | 32.58% | 45.08% | 3527.47% | 5170.14% | 36.34% | -31.65% | -99.55% | -79.04% | -37.89% | 151.91% | 1028.05% | 487.69% | -26.87% | 110.07% | -66.46% | 89.34% | 109.40% | -32.46% | 455.15% | -65.59% | 2.18% | -60.36% | 117.88% | 195.40% | -52.74% | 7.46% | -73.90% | -73.60% | 75.52% | -72.22% | -55.03% | -12.87% | 410.81% | 490.09% | -44.81% | 2.57% | |||||
| qoq | -20.74% | 55.73% | -15.86% | -2.62% | -16.12% | -1.19% | 15.06% | -16.98% | 18.03% | 24.42% | -5.44% | -0.86% | -12.89% | 6.61% | -6.61% | 12.63% | 66.81% | -14.53% | 71.03% | -0.86% | -23.73% | 21.67% | 16.91% | 17.14% | -4.10% | 22.02% | 13.61% | 32.21% | 269.31% | -121.16% | -388.65% | 16.31% | -51.10% | 26.67% | -68.27% | 162.20% | -20.92% | -33.18% | -93.82% | 3960.43% | -13.46% | 1570.70% | -91.02% | 5.04% | -56.62% | -88.95% | 316.31% | 211.31% | 75.95% | -50.53% | 116.89% | -61.26% | 405.47% | -92.10% | 1124.39% | -57.16% | 63.04% | -35.08% | -24.12% | 27.22% | -36.75% | 256.82% | 2.88% | -79.64% | 43.81% | -13.35% | 4.07% | 35.34% | -77.24% | 40.30% | 101.63% | 693.46% | -73.71% | -86.88% | 274.73% | ||
| net income margin % | -22.17% | -30.68% | -18.85% | -26.28% | -27.94% | -35.02% | -35.57% | -36.07% | -43.94% | -39.89% | -33.02% | -41.18% | -44.35% | -60.41% | -54.36% | -68.59% | -61.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.36 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.64 | -0.22 | -0.21 | -0.09 | 0.82 | -0.23 | -0.24 | -0.61 | -0.48 | -1.6 | -0.2 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding, basic and diluted | 149,907 | 146,732 | 142,946 | 143,492 | 142,687 | 140,980 | 121,242 | 122,468 | 118,719 | 109,751 | 103,373 | 104,804 | 102,849 | 99,978 | 96,197 | 99,571 | 98,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization expense | 4,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| transaction-related expenses | 327,000 | -117,000 | -65,000 | 278,000 | 1,900,000 | 120,000 | 209,000 | 373,000 | 4,771,000 | 4,000 | 66,000 | -62,000 | 1,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue from international supply agreement | 15,000 | 40,000 | 145,000 | 364,000 | 405,000 | 831,000 | 1,111,000 | 795,000 | 1,045,000 | 1,209,000 | 1,150,000 | 1,226,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,933,000 | 73,962,000 | 62,880,000 | 62,249,000 | 44,121,000 | 25,226,750 | 41,163,000 | 29,629,000 | 30,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense and other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest expense and other income | -2,287,000 | -4,412,000 | -1,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest and other income | -3,168,000 | -280,000 | -1,900,000 | -1,368,000 | -1,486,000 | -2,047,000 | -7,820,000 | -2,410,000 | -3,827,000 | -9,757,000 | -2,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | -321,000 | 129,000 | 203,000 | 129,000 | 1,000 | 90,000 | 43,000 | 30,000 | 35,000 | 40,000 | 60,000 | 40,000 | 15,000 | 49,000 | 600,000 | 586,000 | 253,000 | 902,000 | 112,000 | 116,000 | 116,000 | 225,000 | 82,000 | 69,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 14,178,250 | 23,266,000 | 21,184,000 | 12,263,000 | 7,449,250 | 11,926,000 | 8,787,000 | 9,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 1,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue from u.s. products | 43,716,000 | 43,123,000 | 40,052,000 | 28,834,000 | 29,070,000 | 31,143,000 | 28,051,000 | 26,093,000 | 22,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation-related | 3,335,000 | 3,045,000 | 1,560,000 | 1,304,000 | 2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| transaction-related | 1,012,000 | 130,000 | 2,000 | -181,000 | 4,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | -1,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before taxes | -22,873,000 | -26,793,000 | -15,629,000 | -15,745,000 | -20,682,000 | -17,398,000 | -14,523,000 | -12,335,000 | -12,885,000 | -10,241,000 | -9,287,000 | -8,329,000 | -2,312,000 | 6,498,000 | -3,083,000 | -2,614,000 | -5,375,000 | -9,753,000 | -15,060,000 | -5,234,250 | -14,010,000 | -4,226,000 | -5,755,000 | -2,507,000 | -7,302,000 | -17,429,000 | -2,837,000 | -3,806,000 | -2,616,000 | -4,031,000 | -4,560,000 | -3,366,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,037,000 | -14,543,000 | -12,406,000 | -12,916,000 | -10,577,000 | -9,313,000 | -7,064,000 | -1,854,000 | 6,589,000 | -3,076,000 | -2,629,000 | -5,424,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -3,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in calculating basic and diluted net income per share | 87,223 | 3,351 | 64,761 | 63,713 | 62,568 | 2,982 | 55,736 | 46,880 | 45,020 | 8,164.5 | 42,497 | 34,030 | 21,212 | 2,837.25 | 13,938 | 11,047 | 9,005 | 2,126.25 | 8,560 | 101,856 | 101,586 | 99,258 | 99,020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of applicable taxes | 6,000 | -24,000 | -30,000 | -52,000 | -51,000 | -42,000 | -12,000 | -62,000 | 2,466,000 | -61,000 | -68,000 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.26 | -0.29 | -0.26 | -0.22 | -0.21 | -0.09 | 0.62 | -0.22 | -0.24 | -0.6 | -1.15 | -1.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.01 | -0.01 | -0.01 | 0.68 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | -3,032,000 | -1,956,000 | -1,754,000 | 42,750 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 172,000 | 172,000 | 172,000 | 172,000 | 182,000 | 187,000 | 187,000 | 187,000 | 177,000 | 172,000 | 172,000 | 172,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share, basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 32,352,000 | 29,201,000 | 27,319,000 | 24,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 10,145,000 | 9,268,000 | 8,433,000 | 7,987,000 | 4,860,000 | 8,088,000 | 7,772,000 | 7,737,000 | 10,989,000 | 8,587,000 | 8,631,000 | 11,199,000 | 12,463,000 | 10,849,000 | 15,495,000 | 13,532,000 | 15,508,000 | 14,154,000 | 18,745,000 | 15,335,000 | 15,529,000 | 14,272,000 | 16,600,000 | 15,433,000 | 17,366,000 | 25,532,000 | 18,501,000 | 17,270,000 | 19,988,000 | 16,844,000 | 17,666,000 | 16,263,000 | 24,209,000 | 17,001,000 | 20,585,000 | 17,373,000 | 14,141,000 | 15,546,000 | 16,222,000 | 14,465,000 | 13,907,000 | 11,866,000 | 11,412,000 | 10,830,000 | 11,594,000 | 9,108,000 | 8,016,000 | 7,887,000 | 8,728,000 | 7,379,000 | 6,836,000 | 6,881,000 | 19,094,000 | 6,606,000 | 6,567,000 | ||||||||||||||||||||||
| litigation | 1,106,750 | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on settlement | -6,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other incomes | -1,741,500 | -2,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 16,587,750 | 23,002,000 | 22,042,000 | 21,307,000 | 26,283,000 | 23,099,000 | 24,379,000 | 27,978,000 | 27,090,000 | 26,711,000 | 43,790,000 | 44,761,000 | 47,003,000 | 42,996,000 | 46,633,000 | 48,647,000 | 53,627,000 | 51,013,000 | 53,167,000 | 49,173,000 | 53,065,000 | 50,196,000 | 51,020,000 | 50,443,000 | 52,743,000 | 46,839,000 | 48,235,000 | 48,461,000 | 49,510,000 | 47,619,000 | 50,862,000 | 49,720,000 | 46,018,000 | 44,846,000 | 45,424,000 | 38,431,000 | 36,606,000 | 32,677,000 | 32,263,000 | 30,610,000 | 28,447,000 | 25,816,000 | 23,853,000 | 23,197,000 | 21,342,000 | 20,319,000 | 18,820,000 | 19,550,000 | 56,647,000 | 17,358,000 | 19,422,000 | ||||||||||||||||||||||||||
| sales and marketing | 7,922,250 | 10,956,000 | 10,673,000 | 10,060,000 | 9,742,000 | 10,015,000 | 10,298,000 | 11,103,000 | 11,464,000 | 11,764,000 | 18,138,000 | 19,122,000 | 18,883,000 | 17,134,000 | 16,644,000 | 18,195,000 | 20,634,000 | 18,649,000 | 19,837,000 | 18,059,000 | 21,156,000 | 18,149,000 | 19,160,000 | 18,495,000 | 19,334,000 | 17,778,000 | 19,529,000 | 18,536,000 | 18,124,000 | 19,145,000 | 19,291,000 | 18,629,000 | 18,971,000 | 17,052,000 | 17,115,000 | 13,780,000 | 13,354,000 | 12,565,000 | 12,810,000 | 12,784,000 | 11,549,000 | 10,723,000 | 9,019,000 | 9,139,000 | 7,644,000 | 7,506,000 | 6,880,000 | 7,909,000 | 24,512,000 | 8,587,000 | 7,998,000 | ||||||||||||||||||||||||||
| general and administrative | 5,542,750 | 7,914,000 | 7,815,000 | 6,442,000 | 7,243,000 | 4,403,000 | 5,351,000 | 6,223,000 | 6,579,000 | 4,136,000 | 8,270,000 | 10,647,000 | 8,394,000 | 8,094,000 | 9,241,000 | 9,138,000 | 9,705,000 | 10,213,000 | 9,241,000 | 14,222,000 | 13,931,000 | 11,443,000 | 11,445,000 | 11,130,000 | 11,225,000 | 9,758,000 | 10,132,000 | 8,825,000 | 9,660,000 | 8,627,000 | 8,938,000 | 9,142,000 | 9,578,000 | 7,933,000 | 8,007,000 | 5,646,000 | 5,566,000 | 5,223,000 | 5,563,000 | 5,963,000 | 6,279,000 | 5,779,000 | 6,783,000 | 6,528,000 | 6,871,000 | 7,122,000 | 4,351,000 | 5,907,000 | 26,973,000 | 6,758,000 | 7,811,000 | ||||||||||||||||||||||||||
| gain on sale of assets | -856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | 274,000 | 527,000 | 2,425,000 | 92,000 | 450,000 | 550,000 | 50,000 | 4,493,000 | 1,290,000 | 150,000 | 1,300,000 | 1,300,000 | 7,000,000 | 2,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible impairment | 434,000 | 1,736,000 | 41,292,750 | 165,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -4,055,000 | -10,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of applicable taxes | -2,337,750 | -3,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 16,000 | 20,000 | 16,000 | 18,000 | 12,000 | 7,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 10,000 | 33,000 | 36,000 | 39,000 | 45,000 | 48,000 | 51,000 | 4,000 | -216,000 | 262,000 | 34,000 | 5,000 | 9,000 | 20,000 | 16,000 | 34,000 | 25,000 | 43,000 | 104,000 | 201,000 | 368,000 | 107,000 | 130,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||
| pretax net income | -4,633,000 | -6,031,000 | -42,333,750 | -161,982,000 | -3,694,000 | -3,659,000 | -134,000 | -3,069,000 | -2,588,000 | -6,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per basic and diluted share | -50 | -70 | -40 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per basic share | -90 | -1,610 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per diluted share | -90 | -1,610 | -30 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in calculating basic net income per share | 316 | 99,376 | 307 | 97,391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in calculating diluted net income per share | 316 | 99,376 | 477 | 98,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expense | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | -0.03 | -0.07 | -0.058 | -0.15 | -0.05 | -0.03 | -0.028 | -0.03 | -0.07 | -0.01 | -0.018 | -0.01 | -0.03 | -0.02 | -0.038 | -0.04 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 96,922 | 96,838 | 96,235,000 | 96,381 | 95,926 | 95,826 | 90,218 | 89,503 | 89,218 | 88,938 | 88,798 | 88,829 | 88,740 | 88,697 | 78,590 | 86,990 | 84,675 | 54,153,000 | 49,292,000 | 51,516,000 | 47,157,000 | 46,503,000 | 46,290,000 | 46,387,000 | 46,274,000 | 46,001,000 | 37,283,000 | 35,634,000 | 33,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| transaction related expenses | 718,000 | 364,000 | 20,000 | 6,000 | 493,000 | 3,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes | -2,701,000 | -1,054,000 | -4,598,000 | -1,307,000 | -1,285,000 | -6,187,000 | -4,267,000 | -4,833,000 | -4,778,000 | -3,522,000 | -15,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share from continuing operations | -0.18 | -0.01 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share from discontinued operations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income before non-controlling interest | -2,869,750 | -3,790,000 | -2,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -90 | -20 | -20 | -130 | -90 | -110 | -100 | -80 | -340 | -280 | -160 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation settlement | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before tax | -10,935,000 | -5,357,000 | -647,000 | -2,673,000 | -20,108,000 | -5,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accretion to redemption value of redeemable convertible preferred stock, rolling common and series c common stock | -3,420,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -23,798,000 | -5,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 33,493,000 | 27,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 33,493,000 | 27,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - basic and diluted | -40 | -160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares - basic and diluted | 33,370,000 | 23,045 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income applicable to common stockholders | -4,686,000 |
We provide you with 20 years income statements for Alphatec stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alphatec stock. Explore the full financial landscape of Alphatec stock with our expertly curated income statements.
The information provided in this report about Alphatec stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.