ATEC

ALPHATEC HOLDINGS, INC.

ATEC · CIK 1350653 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$143M
20182025
Operating CF$45M
20182025
Free Cash Flow$3M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.5B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.5B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.96$-1.13$-1.54$-1.47———$-1.20
EPS (Diluted)$-0.96$-1.13$-1.54$-1.47———$-1.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.8B$0.5B$0.6B$0.3B$0.2B$0.1B
Current Assets$0.5B$0.4B$0.5B$0.3B$0.3B$0.2B$0.1B$0.1B
Cash & Equivalents$0.2B$0.1B$0.2B$0.1B$0.2B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.0B$-0.0B$0.1B$-0.0B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.4B$0.0B$0.3B$0.1B$0.1B$0.1B
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