For the quarter ending 2026-03-31, ATEC made $192,108K in revenue. -$33,906K in net income. Net profit margin of -17.65%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 192,108 | 174,646* | 196,503 | 150,719 |
| Cost of sales | 55,632 | 54,658* | 59,203 | 47,990 |
| Gross profit | 136,476 | 119,988* | 137,300 | 102,729 |
| Research and development | 17,560 | 20,231* | 18,679 | 20,357 |
| Sales, general and administrative | 137,057 | 125,617* | 124,303 | 109,200 |
| Litigation-related expenses | 525 | 4,224* | 6,520 | 2,093 |
| Amortization of acquired intangible assets | 3,915 | 3,867* | 3,731 | 3,848 |
| Transaction-related expenses | - | 0* | - | - |
| Restructuring expenses | 0 | 378* | 0 | 934 |
| Total operating expenses | 159,057 | 154,317* | 153,233 | 136,432 |
| Operating loss | -22,581 | -34,329* | -15,933 | -33,703 |
| Interest expense, net | 11,721 | 7,288* | 12,878 | 6,572 |
| Loss on debt extinguishment | 0 | -17,576* | 0 | - |
| Gain on derivative liability | 0 | 620* | 0 | - |
| Other income, net | 446 | 682* | 307 | 623 |
| Total other expense, net | -11,275 | -23,562* | -12,571 | -5,949 |
| Net loss before taxes | -33,856 | -57,891* | -28,504 | -39,652 |
| Income tax provision (benefit) | 50 | -267* | 74 | -36 |
| Net loss | -33,906 | -57,624 | -28,578 | -39,616 |
| Basic EPS | -0.22 | -0.387 | -0.19 | -0.28 |
| Diluted EPS | -0.22 | -0.387 | -0.19 | -0.28 |
| Basic Average Shares | 154,051,000 | 148,727,000 | 151,401,000 | 143,492,000 |
| Diluted Average Shares | 154,051,000 | 148,727,000 | 151,401,000 | 143,492,000 |
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)