Alphatec Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	787.08	764.16	611.56	482.26	350.87	485.47
Revenue Growth (YoY)	22.55%	24.95%	26.81%	37.45%	-27.73%	69.78%
Cost of Revenue	234.72	232.27	187.3	172.06	117.81	85.45
Gross Profit	552.37	531.89	424.26	310.2	233.06	157.76
Selling, General & Admin	508.57	498.53	450.2	374.08	300.01	229.27
Depreciation & Amortization Expenses	15.32	15.06	16.26	14.28	10.12	5.35
Research & Development	76.8	76.27	80.72	70.12	44.03	32.02
Other Operating Expenses	12.1	24.16	13.26	25.12	25.87	19.19
Total Operating Expenses	612.79	614.02	560.43	483.6	380.03	285.82
Operating Income	-60.42	-82.13	-136.17	-173.4	-146.98	-128.06
Interest Expense	-49.8	-45.92	-24.88	-16.64	-5.51	-7.11
Other Non-Operating Income (Expense)	-79.94	-77.87	-26.93	-10.4	-4.56	-25.1
Total Non-Operating Income (Expense)	-129.74	-123.79	-51.81	-27.04	-10.07	-32.21
Pretax Income	-125.29	-143.4	-162.07	-186.92	-152.01	-144.16
Provision for Income Taxes	0.07	-0.05	0.05	-0.28	-0.72	-1.13
Net Income	-125.36	-143.36	-162.12	-186.64	-151.29	-143.03
Net Income to Common	-125.36	-143.36	-162.12	-186.64	-151.29	-143.03
Shares Outstanding (Basic)	152	150	143	121	103	96
Shares Outstanding (Diluted)	152	150	143	121	103	96
Shares Change (YoY)	5.19%	4.98%	17.90%	17.29%	7.46%	43.54%
EPS (Basic)	-0.82	-0.96	-1.13	-1.54	-1.46	-1.49
EPS (Diluted)	-0.82	-0.96	-1.13	-1.54	-1.46	-1.49
Shares Outstanding	153.79	150.26	144.13	137.44	106.64	99.54
Free Cash Flow	6.95	2.78	-127.87	-158.99	-124.59	-141.86
Free Cash Flow Growth	150.32%	-	-	-	-	-
Free Cash Flow Per Share	0.05	0.02	-0.89	-1.31	-1.21	-1.47
Gross Margin	70.18%	69.60%	69.37%	64.32%	66.42%	32.50%
Operating Margin	-7.68%	-10.75%	-22.27%	-35.95%	-41.89%	-26.38%
Profit Margin	-15.93%	-18.76%	-26.51%	-38.70%	-43.12%	-29.46%
FCF Margin	0.88%	0.36%	-20.91%	-32.97%	-35.51%	-29.22%
EBITDA	48.29	22.95	-70.67	-92.5	-101.01	-96.02
EBITDA Margin	6.13%	3.00%	-11.55%	-19.18%	-28.79%	-19.78%
EBIT	-60.42	-82.13	-136.17	-173.4	-146.98	-128.06
EBIT Margin	-7.68%	-10.75%	-22.27%	-35.95%	-41.89%	-26.38%
Effective Tax Rate	-0.06%	0.03%	-0.03%	0.15%	0.47%	0.78%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q