Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

13.62

-0.39 (-2.78%)

At close: Feb 27, 2026, 4:00 PM EST

13.65

+0.03 (0.22%)

After-hours: Feb 27, 2026, 5:53 PM EST

Alphatec Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	764.16	611.56	482.26	350.87	243.21
Revenue Growth (YoY)	24.95%	26.81%	37.45%	44.26%	67.89%
Cost of Revenue	232.27	187.3	172.06	117.81	85.45
Gross Profit	531.89	424.26	310.2	233.06	157.76
Selling, General & Admin	498.53	450.2	374.08	300.01	229.27
Research & Development	76.27	80.72	70.12	44.03	32.02
Amortization of Goodwill & Intangibles	15.06	16.26	14.28	10.12	5.35
Operating Expenses	589.85	547.18	458.48	354.16	266.63
Operating Income	-57.97	-122.91	-148.28	-121.1	-108.87
Interest Expense	-45.92	-24.88	-16.64	-5.51	-7.11
Other Non Operating Income (Expenses)	2.22	-1.03	3.12	0.47	-1.56
EBT Excluding Unusual Items	-101.67	-148.82	-161.8	-126.14	-117.54
Merger & Restructuring Charges	-0.38	-3.46	-2.83	-1.93	-8.06
Legal Settlements	-23.78	-9.8	-22.29	-23.94	-11.12
Other Unusual Items	-17.58	-	-	-	-7.43
Pretax Income	-143.4	-162.07	-186.92	-152.01	-144.16
Income Tax Expense	-0.05	0.05	-0.28	-0.72	-1.13
Earnings From Continuing Operations	-143.36	-162.12	-186.64	-151.29	-143.03
Net Income	-143.36	-162.12	-186.64	-151.29	-143.03
Net Income to Common	-143.36	-162.12	-186.64	-151.29	-143.03
Shares Outstanding (Basic)	150	143	121	103	96
Shares Outstanding (Diluted)	150	143	121	103	96
Shares Change (YoY)	4.98%	17.90%	17.29%	7.46%	43.54%
EPS (Basic)	-0.96	-1.13	-1.54	-1.46	-1.49
EPS (Diluted)	-0.96	-1.13	-1.54	-1.46	-1.49
Free Cash Flow	2.78	-127.87	-158.99	-124.59	-141.86
Free Cash Flow Per Share	0.02	-0.90	-1.31	-1.21	-1.48
Gross Margin	69.60%	69.37%	64.32%	66.42%	64.87%
Operating Margin	-7.59%	-20.10%	-30.75%	-34.52%	-44.76%
Profit Margin	-18.76%	-26.51%	-38.70%	-43.12%	-58.81%
Free Cash Flow Margin	0.36%	-20.91%	-32.97%	-35.51%	-58.33%
EBITDA	19.53	-44.5	-92.14	-79.93	-82.12
EBITDA Margin	2.56%	-7.28%	-19.11%	-22.78%	-33.76%
D&A For EBITDA	77.49	78.42	56.14	41.17	26.76
EBIT	-57.97	-122.91	-148.28	-121.1	-108.87
EBIT Margin	-7.59%	-20.10%	-30.75%	-34.52%	-44.76%
Revenue as Reported	-	-	-	-	243.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q