ATEC Financial Statements & Analysis
Complete financial statements for ATEC including income statement, balance sheet, and cash flow statement. Analyze ATEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.0% ↑
Net Income
11.6% ↑
Gross Margin
0.3% ↑
Operating Margin
51.7% ↑
Balance Sheet
Current Ratio
-24.6% ↓
Debt to Equity
-73.4% ↑
Asset Turnover
22.5% ↑
Cash Flow
Operating Cash Flow
201.3% ↑
Net Cash Flow
126.7% ↑
Free Cash Flow
102.0% ↑
Cash Flow to Debt
199.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 611.56M | 764.15M | 25.0% | |
| Gross Profit | 424.26M | 531.89M | 25.4% | |
| Operating Income | -136.17M | -82.13M | 39.7% | |
| Net Income | -162.12M | -143.36M | 11.6% | |
| EPS | -1.13 | -0.96 | 15.0% | |
| EBITDA | -53.87M | -39.70M | 26.3% | |
| Gross Margin | 69.37% | 69.60% | 0.3% | |
| Operating Margin | -22.27% | -10.75% | 51.7% | |
| Net Income Margin | -26.51% | -18.76% | 29.2% | |
| R&D Expenses | 80.72M | 76.27M | 5.5% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 764.15M | 611.56M | 482.26M | — | — |
| Gross Profit | 531.89M | 424.26M | 310.20M | — | — |
| Operating Income | -82.13M | -136.17M | -173.40M | — | — |
| Net Income | -143.36M | -162.12M | -186.64M | — | — |
| EPS | -0.96 | -1.13 | -1.54 | — | — |
| EBITDA | -39.70M | -53.87M | -110.59M | — | — |
| Gross Margin | 69.60% | 69.37% | 64.32% | — | — |
| Operating Margin | -10.75% | -22.27% | -35.95% | — | — |
| Net Income Margin | -18.76% | -26.51% | -38.70% | — | — |
| R&D Expenses | 76.27M | 80.72M | 70.11M | — | — |
Financial Metrics
Want to dive deeper into ATEC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics