Alphatec
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $121,588 | $150,719 | $145,573 | $138,477 |
Gross Profit | 121,588 | 102,729 | 82,717 | 79,466 |
EBITDA | -4,329 | -11,158 | -14,080 | -24,307 |
EBIT | -25,740 | -33,080 | -35,151 | -43,223 |
Net Income | -33,332 | -39,616 | -40,680 | -48,495 |
Net Change In Cash | 121,588 | 150,719 | 145,573 | 138,477 |
Free Cash Flow | 6,777 | -25,220 | -47,288 | -72,056 |
Cash | 138,840 | 80,976 | 99,828 | 144,085 |
Basic Shares | 144,583 | 143,492 | 142,687 | 140,980 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $424,262 | $482,262 | $350,867 | $243,212 |
Gross Profit | 424,262 | 310,203 | 233,059 | 157,762 |
EBITDA | -136,169 | -110,592 | -102,576 | -106,880 |
EBIT | -137,194 | -170,274 | -146,504 | -137,054 |
Net Income | -162,123 | -186,638 | -152,149 | -144,326 |
Net Change In Cash | 424,262 | 482,262 | 350,867 | 243,212 |
Cost of Revenue | 79,483 | |||
Free Cash Flow | -137,787 | -165,460 | -133,423 | -141,976 |
Cash | 138,840 | 220,970 | 84,696 | 187,248 |
Basic Shares | 142,946 | 121,242 | 103,373 | 96,197 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.28 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.34 |
