← Alphatec Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $120.2m $101.7m $91.7m $113.4m $144.9m $243.2m $350.9m $482.3m $611.6m $764.2m
Revenue from Contract with Customer, Including Assessed Tax $120.2m $101.7m $91.7m $113.4m $144.9m $243.2m $350.9m $482.3m $611.6m $764.2m
Cost of Goods and Services Sold $44.1m $39.4m $28.5m $35.8m $42.4m $85.5m $117.8m $172.1m $187.3m $232.3m
Gross Profit $76.1m $62.3m $63.2m $77.6m $102.5m $157.8m $233.1m $310.2m $424.3m $531.9m
Operating Expenses $91.5m $71.3m $85.7m $124.9m $161.4m $285.8m $380.0m $483.6m $560.4m $614.0m
Operating Income (Loss) ($15.4m) ($9.0m) ($22.4m) ($47.3m) ($58.9m) ($128.1m) ($147.0m) ($173.4m) ($136.2m) ($82.1m)
Additional Financial Items
Amortization of Intangible Assets $934k $688k $738k $698k $688k $5.3m $10.1m $14.3m $16.3m $15.1m
Foreign Currency Transaction Gain (Loss), Realized ($400k) — — — — — — — — —
Gain (Loss) Related to Litigation Settlement — — $6.2m — — — — — — —
Goodwill, Impairment Loss $0 — — — — $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($29.9m) ($4.5m) ($30.2m) ($57.1m) ($78.8m) ($127.9m) ($146.6m) ($178.3m) ($148.0m) ($140.4m)
Income (Loss) from Continuing Operations, Per Basic Share ($3) ($0) ($1) — ($1) ($2) ($1) ($2) ($1) ($1)
Income (Loss) from Continuing Operations, Per Diluted Share ($3) ($1) ($1) — ($1) ($2) ($1) ($2) ($1) ($1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($30.9m) ($4.6m) ($30.2m) ($57.1m) ($78.8m) ($144.2m) ($152.0m) ($186.9m) ($162.1m) ($143.4m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($26.3m) ($4.5m) ($28.8m) ($56.9m) ($79.0m) — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($3.6m) $2.2m ($167k) ($100k) — — — — — —
Net Income (Loss) Attributable to Parent ($29.9m) ($2.3m) ($29.0m) ($57.0m) ($79.0m) ($144.3m) ($152.1m) ($186.6m) ($162.1m) ($143.4m)
Net Income (Loss) Available to Common Stockholders, Basic — — ($42.5m) ($57.0m) ($79.0m) ($144.3m) ($152.1m) ($186.6m) ($162.1m) ($143.4m)
Earnings Per Share, Basic ($3.49) ($0.18) ($1.20) — ($1.18) ($1.50) ($1.47) ($1.54) ($1.13) ($0.96)
Earnings Per Share, Diluted ($3.49) ($1.08) ($1.20) — ($1.18) ($1.50) ($1.47) ($1.54) ($1.13) ($0.96)
Weighted Average Number of Shares Outstanding, Basic 8.6m 12.8m 35.3m — 67.0m 96.2m 103.4m 121.2m 142.9m 150.1m
Weighted Average Number of Shares Outstanding, Diluted 8.6m 13.3m 35.3m — 67.0m 96.2m 103.4m 121.2m 142.9m 150.1m
General and Administrative Expense $26.3m $23.2m — — — — — — — —
Selling, General and Administrative Expense — — $72.5m $101.7m $129.2m $229.3m $300.0m $374.1m $450.2m $498.5m
Other Nonoperating Income (Expense) ($715k) ($133k) — ($9.9m) — ($1.6m) $471k $3.1m ($1.0m) $1.6m
Business Combination, Acquisition Related Costs — — $1.6m — $4.2m $6.4m $120k $2.1m $210k $0
Current Income Tax Expense (Benefit) $64k $2k $26k $207k $135k $355k ($603k) $553k $636k $543k
Interest Expense $5.4m — — — $12.4m $7.1m $5.5m $16.6m $24.9m $45.9m
Operating Lease, Expense — — — — — $4.5m $4.6m $5.0m $7.4m $7.6m
Selling and Marketing Expense $51.0m $41.2m — — — — — — — —
Income Tax Expense (Benefit) ($4.6m) ($34k) ($1.4m) ($239k) $145k $164k $140k ($277k) $50k ($45k)
Interest Income (Expense), Nonoperating, Net — ($7.5m) ($7.1m) — — — — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.