ATEC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 150.72 M176.79 M169.18 M185.54 M196.5 M212.93 M 764.15 M Gross profit 102.73 M121.59 M116 M129.1 M137.3 M149.49 M 531.89 M Operating expenses 136.43 M145.41 M160.29 M142.19 M153.23 M158.31 M 614.02 M Selling/general/admin expenses 109.2 M114.66 M127.02 M118.51 M124.3 M128.7 M 498.53 M Research & development 20.36 M23.24 M16.58 M18.28 M18.68 M22.73 M 76.27 M Operating income 33.7 M23.82 M44.29 M13.09 M15.93 M8.82 M 82.13 M Non-Operating Income, Total 623 K128 K337 K993 K307 K-34 K 1.6 M Interest expense, net of interest capitalized 6.57 M7.15 M7.84 M12.31 M12.88 M12.89 M 45.92 M Non-Operating Income, excl. Interest Expenses -6.57 M-7.15 M-7.84 M-12.31 M-12.88 M-12.89 M -45.92 M Unusual income/expense 623 K128 K337 K993 K307 K-34 K 1.6 M Pretax income 39.65 M32.89 M51.97 M41.18 M28.5 M21.75 M 143.4 M Equity in earnings —————— — Taxes 36 K-341 K64 K37 K74 K-130 K 45 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 39.62 M33.33 M51.91 M41.14 M28.58 M21.73 M 143.36 M Discontinued operations —————— — Net income 39.62 M33.33 M51.91 M41.14 M28.58 M21.73 M 143.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.62 M33.33 M51.91 M41.14 M28.58 M21.73 M 143.36 M Basic earnings per share (Basic EPS) -0.28-0.22-0.35-0.27-0.19-0.15 -0.96 Diluted earnings per share (Diluted EPS) -0.28-0.22-0.35-0.27-0.19-0.15 -0.96 Average basic shares outstanding 143.49 M142.95 M146.73 M149.91 M151.4 M150.06 M 598.1 M Diluted shares outstanding 143.49 M142.95 M146.73 M149.91 M151.4 M150.06 M 598.1 M EBITDA -13.05 M-3.81 M-24.38 M6.24 M3.22 M10.28 M -4.64 M EBIT -33.7 M-23.82 M-44.29 M-13.09 M-15.93 M-8.82 M -82.13 M Cost of revenue 47.99 M55.2 M53.18 M56.44 M59.2 M63.44 M 232.27 M Other cost of goods sold 4.11 M4.43 M3.57 M4.37 M3.38 M2.21 M 13.54 M Depreciation & amortization (cash flow) 20.65 M20.01 M19.91 M19.33 M19.16 M19.1 M 77.49 M