Alphatec Holdings Inc (ATEC) financials · rev $764.2M
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Alphatec Holdings Inc (ATEC) rev $764.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $764.2M | $611.6M |
| Cost of Revenue | $232.3M | $187.3M |
| Gross Profit | $531.9M | $424.3M |
| Operating Income | -$82.1M | -$136.2M |
| Net Income | -$143.4M | -$162.1M |
| EPS (Diluted) | -$0.96 | -$1.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $791.2M | $775.7M |
| Current Assets | $450.9M | N/A |
| Cash & Equivalents | $160.8M | $138.8M |
| Inventory | $169.4M | N/A |
| PP&E | $135.3M | N/A |
| Total Liabilities | $778.8M† | N/A |
| Current Liabilities | $219.2M | N/A |
| Short-term Debt | $64.5M | N/A |
| Long-term Debt | $501.4M | N/A |
| Total Debt | $565.9M† | N/A |
| Shareholders' Equity | $12.4M | N/A |
| Retained Earnings | -$1.42B | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $45.2M | -$44.7M |
| CapEx | $42.5M | $83.2M |
| Investing Cash Flow | -$53.4M | -$93.1M |
| Financing Cash Flow | $30.0M | $56.2M |
| Net Change in Cash | $22.0M | -$82.1M |
| Free Cash Flow | $2.78M | -$127.9M |
FAQ
What is ATEC P/E and revenue?
Alphatec Holdings Inc (ATEC) rev $764.2M.
What is ATEC revenue?
Alphatec Holdings Inc last cached revenue is $764.2M (FY2025).
Is ATEC profitable?
Alphatec Holdings Inc last cached net income is -$143.4M (FY2025).
What are ATEC total assets?
Alphatec Holdings Inc last cached total assets are $791.2M (FY2025).
What is ATEC free cash flow?
Alphatec Holdings Inc last cached free cash flow is $2.78M (FY2025).
Not investment advice. Cached statements, not a live tape.