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Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
10.18
-0.10 (-0.97%)
At close: Sep 18, 2026, 4:00 PM EDT
10.33
+0.15 (1.47%)
After-hours: Sep 18, 2026, 7:42 PM EDT

Alphatec Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
815.05764.16611.56482.26350.87243.21
Revenue Growth
19.47%24.95%26.81%37.45%44.26%67.89%
Gross Profit
577.37531.89424.26310.2233.06157.76
Operating Income
-38.83-57.97-122.91-148.28-121.1-108.87
Net Income
-109.99-143.36-162.12-186.64-151.29-143.03
Earnings Per Share
-0.72-0.96-1.13-1.54-1.46-1.49
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States (U.S.)
763.53716.14571.27445.35326.7223.91
International
51.5248.0140.336.9124.1719.3
Total
815.05764.16611.56482.26350.87243.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.66160.81138.84220.9784.7187.25
Total Debt
604.02596.09609.94541.68395.86355.43
Net Cash (Debt)
-485.36-435.29-471.1-320.71-311.17-168.18
Net Cash Growth
------
Net Cash Per Share
-3.16-2.90-3.30-2.65-3.01-1.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.5345.23-44.65-78.49-75.13-73.32
Capital Expenditures
-54.22-42.46-83.22-80.51-49.45-68.54
Free Cash Flow
2.312.78-127.87-158.99-124.59-141.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.84%69.60%69.37%64.32%66.42%64.87%
Operating Margin
-4.76%-7.59%-20.10%-30.75%-34.52%-44.76%
Pretax Margin
-13.46%-18.77%-26.50%-38.76%-43.32%-59.27%
Profit Margin
-13.49%-18.76%-26.51%-38.70%-43.12%-58.81%
FCF Margin
0.28%0.36%-20.91%-32.97%-35.51%-58.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
20.5687.3387.3387.3387.3387.33
P/FCF Ratio
681.541125.90----
PS Ratio
1.934.092.134.273.704.67