Alphatec Holdings, Inc.
ATECFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
612
Cost of Revenue
187
Gross Profit
424
Gross Margin
69.4%
Operating Income
-136
Operating Margin
-22.3%
Net Income
-162
Net Margin
-26.5%
EPS (Basic)
$-1.13
EPS (Diluted)
$-1.13
EBITDA
-54
EBITDA Margin
-8.8%
2023
12/31/2023
Revenue
482
Cost of Revenue
172
Gross Profit
310
Gross Margin
64.3%
Operating Income
-173
Operating Margin
-36.0%
Net Income
-187
Net Margin
-38.7%
EPS (Basic)
$-1.54
EPS (Diluted)
$-1.54
EBITDA
-111
EBITDA Margin
-22.9%
2022
12/31/2022
Revenue
351
Cost of Revenue
118
Gross Profit
233
Gross Margin
66.4%
Operating Income
-147
Operating Margin
-41.9%
Net Income
-151
Net Margin
-43.1%
EPS (Basic)
$-1.47
EPS (Diluted)
$-1.47
EBITDA
-103
EBITDA Margin
-29.2%
2021
12/31/2021
Revenue
243
Cost of Revenue
85
Gross Profit
158
Gross Margin
64.9%
Operating Income
-128
Operating Margin
-52.7%
Net Income
-143
Net Margin
-58.8%
EPS (Basic)
$-1.50
EPS (Diluted)
$-1.50
EBITDA
-107
EBITDA Margin
-43.9%
2020
12/31/2020
Revenue
145
Cost of Revenue
42
Gross Profit
103
Gross Margin
70.8%
Operating Income
-59
Operating Margin
-40.6%
Net Income
-79
Net Margin
-54.5%
EPS (Basic)
$-1.18
EPS (Diluted)
$-1.18
EBITDA
-55
EBITDA Margin
-37.9%