ATEC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 176.79 M169.18 M185.54 M196.5 M212.93 M 764.15 M Gross profit 121.59 M116 M129.1 M137.3 M149.49 M 531.89 M Operating expenses 145.41 M160.29 M142.19 M153.23 M158.31 M 614.02 M Selling/general/admin expenses 114.66 M127.02 M118.51 M124.3 M128.7 M 498.53 M Research & development 23.24 M16.58 M18.28 M18.68 M22.73 M 76.27 M Operating income -23.82 M-44.29 M-13.09 M-15.93 M-8.82 M -82.13 M Non-Operating Income, Total -1.92 M337 K993 K307 K-34 K 1.6 M Interest expense, net of interest capitalized 7.15 M7.84 M12.31 M12.88 M12.89 M 45.92 M Non-Operating Income, excl. Interest Expenses -7.15 M-7.84 M-12.31 M-12.88 M-12.89 M -45.92 M Unusual income/expense -1.92 M337 K993 K307 K-34 K 1.6 M Pretax income -32.89 M-51.97 M-41.18 M-28.5 M-21.75 M -143.4 M Equity in earnings ————— — Taxes 441 K-64 K-37 K74 K-18 K -45 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -33.33 M-51.91 M-41.14 M-28.58 M-21.73 M -143.36 M Discontinued operations ————— — Net income -33.33 M-51.91 M-41.14 M-28.58 M-21.73 M -143.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.33 M-51.91 M-41.14 M-28.58 M-21.73 M -143.36 M Basic earnings per share (Basic EPS) -0.22-0.35-0.27-0.19-0.15 -0.96 Diluted earnings per share (Diluted EPS) -0.22-0.35-0.27-0.19-0.15 -0.96 Average basic shares outstanding 142.95 M146.73 M149.91 M151.4 M150.06 M 598.1 M Diluted shares outstanding 142.95 M146.73 M149.91 M151.4 M150.06 M 598.1 M EBITDA -3.81 M-24.38 M6.24 M3.22 M10.28 M -4.64 M EBIT -23.82 M-44.29 M-13.09 M-15.93 M-8.82 M -82.13 M Cost of revenue 55.2 M53.18 M56.44 M59.2 M63.44 M 232.27 M Other cost of goods sold 4.45 M3.57 M4.37 M3.38 M2.21 M 13.54 M Depreciation & amortization (cash flow) 20.01 M19.91 M19.33 M19.16 M19.1 M 77.49 M