MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$213,513K
Net Income
-$25,781K
Net Profit Margin
-12.07%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
213,513
192,108
174,646*
196,503
Cost of sales
59,415
55,632
54,658*
59,203
Gross profit
154,098
136,476
119,988*
137,300
Research and development
18,174
17,560
20,231*
18,679
Sales, general and administrative
134,001
137,057
125,617*
124,303
Litigation-related expenses
-86
525
4,224*
6,520
Amortization of acquired intangible assets
3,917
3,915
3,867*
3,731
Transaction-related expenses
-
-
0*
-
Restructuring expenses
0
0
378*
0
Total operating expenses
156,006
159,057
154,317*
153,233
Operating loss
-1,908
-22,581
-34,329*
-15,933
Interest expense, net
10,964
11,721
7,288*
12,878
Loss on debt extinguishment
-11,883
0
-17,576*
0
(loss) gain on derivative liability
0
0
620*
0
Other (expense) income , net
-870
446
682*
307
Total other expense, net
-23,717
-11,275
-23,562*
-12,571
Net loss before taxes
-25,625
-33,856
-57,891*
-28,504
Income tax provision (benefit)
156
50
-267*
74
Net loss
-25,781
-33,906
-57,624
-28,578
Basic EPS
-0.16
-0.22
-0.387
-0.19
Diluted EPS
-0.16
-0.22
-0.387
-0.19
Basic Average Shares
156,575,000
154,051,000
148,727,000
151,401,000
Diluted Average Shares
156,575,000
154,051,000
148,727,000
151,401,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ATEC Income Statement Sankey Diagram
Sankey diagram visualizing ATEC income statement for the period
Net loss
-$25,781K
US
$201,164K
Non Us
$12,349K
Net loss before
taxes
-$25,625K
Income tax provision
(benefit)
$156K
Revenue
$213,513K
Total other expense,
net
-$23,717K
Operating loss
-$1,908K
Gross profit
$154,098K
Cost of sales
$59,415K
Loss on debt
extinguishment
-$11,883K
Interest expense, net
$10,964K
Other (expense)
income , net
-$870K
Total operating
expenses
$156,006K
Litigation-related expenses
-$86K
Sales, general and
administrative
$134,001K
Research and development
$18,174K
Amortization of acquired
intangible assets
$3,917K
Buy us a coffee
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)