Alphatec Net Income from 2010 to 2025

ATEC Stock  USD 9.93  0.27  2.65%   
Alphatec Holdings' Net Loss is decreasing over the years with slightly volatile fluctuation. Overall, Net Loss is projected to go to about -154 M this year. During the period from 2010 to 2025 Alphatec Holdings Net Loss annual values regression line had coefficient of variation of (85.16) and r-squared of  0.52. View All Fundamentals
 
Net Loss  
First Reported
2004-03-31
Previous Quarter
-39.6 M
Current Value
-33.3 M
Quarterly Volatility
22.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alphatec Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphatec Holdings' main balance sheet or income statement drivers, such as Interest Expense of 26.1 M, Selling General Administrative of 472.7 M or Total Revenue of 445.5 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0 or Days Sales Outstanding of 71.12. Alphatec financial statements analysis is a perfect complement when working with Alphatec Holdings Valuation or Volatility modules.
  
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Latest Alphatec Holdings' Net Income Growth Pattern

Below is the plot of the Net Income of Alphatec Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alphatec Holdings financial statement analysis. It represents the amount of money remaining after all of Alphatec Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alphatec Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphatec Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (162.12 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Alphatec Net Income Regression Statistics

Arithmetic Mean(81,754,248)
Coefficient Of Variation(85.16)
Mean Deviation60,984,514
Median(56,902,000)
Standard Deviation69,619,512
Sample Variance4846.9T
Range186.7M
R-Value(0.72)
Mean Square Error2492.1T
R-Squared0.52
Significance0
Slope(10,545,997)
Total Sum of Squares72703.1T

Alphatec Net Income History

2025-154 M
2024-162.1 M
2023-186.6 M
2022-152.1 M
2021-144.3 M
2020-79 M
2019-56.9 M

Other Fundumenentals of Alphatec Holdings

Alphatec Holdings Net Income component correlations

About Alphatec Holdings Financial Statements

Alphatec Holdings stakeholders use historical fundamental indicators, such as Alphatec Holdings' Net Income, to determine how well the company is positioned to perform in the future. Although Alphatec Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphatec Holdings' assets and liabilities are reflected in the revenues and expenses on Alphatec Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphatec Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Loss-162.1 M-154 M
Net Loss-136.9 M-130.1 M
Net Loss-162.1 M-154 M
Net Loss(1.13)(1.19)
Net Income Per E B T 1.00  0.76 

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When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
4.278
Quarterly Revenue Growth
0.281
Return On Assets
(0.1)
Return On Equity
(2.92)
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.